- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 29 listed it in both
- Shares listed
- 651,525,430
- combined, among listed positions
- Reported value
- $18.8bn
- combined, at the quarter end
Among the 93 comparable managers: 19 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PFE in Q4 2023
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 239,209,768 shares now+11,099,024
- Susquehanna International Group LLPexisting position · 17,847,308 shares now+10,947,182
- MFS Investment Managementexisting position · 68,506,441 shares now+8,298,920
- Jane Street Group LLCexisting position · 8,678,244 shares now+5,334,923
- Millennium Management LLCexisting position · 9,535,483 shares now+5,282,369
Reductions
- T. Rowe Price Associates Incexisting position · 30,544,057 shares now-18,470,625
- Two Sigma Advisers LPexisting position · 3,022,800 shares now-9,934,301
- Capital World Investorsexisting position · 173,394,272 shares now-8,798,010
- Balyasny Asset Management LLCexisting position · 2,370,049 shares now-5,222,829
- AQR Capital Management LLCexisting position · 1,739,820 shares now-3,403,378
New positions and exits
New (2)
Exited (6)
- Two Sigma Investments LPwas $232m
- ExodusPoint Capital Management LPwas $42m
- Discovery Capital Management LLCwas $32m
- Element Capital Management LLCwas $16m
- Moore Capital Management LPwas $3.4m
- Caxton Associates LLPwas $1.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 24 | $22.8bn | n.a. | n.a. |
| Q3 2013 | 28 | $21.6bn | n.a. | n.a. |
| Q4 2013 | 29 | $22.3bn | n.a. | n.a. |
| Q1 2014 | 30 | $23.0bn | n.a. | n.a. |
| Q2 2014 | 33 | $19.9bn | n.a. | n.a. |
| Q3 2014 | 34 | $19.6bn | n.a. | n.a. |
| Q4 2014 | 29 | $20.5bn | n.a. | n.a. |
| Q1 2015 | 29 | $22.7bn | n.a. | n.a. |
| Q2 2015 | 26 | $21.7bn | n.a. | n.a. |
| Q3 2015 | 31 | $20.2bn | n.a. | n.a. |
| Q4 2015 | 35 | $19.6bn | n.a. | n.a. |
| Q1 2016 | 38 | $18.1bn | n.a. | n.a. |
| Q2 2016 | 31 | $17.7bn | n.a. | n.a. |
| Q3 2016 | 27 | $16.5bn | n.a. | n.a. |
| Q4 2016 | 29 | $13.4bn | n.a. | n.a. |
| Q1 2017 | 29 | $13.3bn | n.a. | n.a. |
| Q2 2017 | 26 | $12.5bn | n.a. | n.a. |
| Q3 2017 | 28 | $13.8bn | n.a. | n.a. |
| Q4 2017 | 26 | $13.2bn | n.a. | n.a. |
| Q1 2018 | 26 | $13.1bn | n.a. | n.a. |
| Q2 2018 | 25 | $13.9bn | n.a. | n.a. |
| Q3 2018 | 22 | $19.4bn | n.a. | n.a. |
| Q4 2018 | 23 | $21.5bn | n.a. | n.a. |
| Q1 2019 | 27 | $22.4bn | n.a. | n.a. |
| Q2 2019 | 27 | $24.4bn | n.a. | n.a. |
| Q3 2019 | 25 | $20.3bn | n.a. | n.a. |
| Q4 2019 | 29 | $24.6bn | n.a. | n.a. |
| Q1 2020 | 37 | $21.8bn | n.a. | n.a. |
| Q2 2020 | 31 | $23.1bn | n.a. | n.a. |
| Q3 2020 | 27 | $24.9bn | n.a. | n.a. |
| Q4 2020 | 24 | $24.4bn | n.a. | n.a. |
| Q1 2021 | 28 | $22.8bn | n.a. | n.a. |
| Q2 2021 | 25 | $25.0bn | n.a. | n.a. |
| Q3 2021 | 35 | $27.3bn | n.a. | n.a. |
| Q4 2021 | 34 | $38.6bn | n.a. | n.a. |
| Q1 2022 | 34 | $33.0bn | n.a. | n.a. |
| Q2 2022 | 26 | $33.9bn | n.a. | n.a. |
| Q3 2022 | 35 | $28.7bn | n.a. | n.a. |
| Q4 2022 | 32 | $32.8bn | n.a. | n.a. |
| Q1 2023 | 35 | $27.0bn | n.a. | n.a. |
| Q2 2023 | 31 | $23.0bn | n.a. | n.a. |
| Q3 2023 | 37 | $22.0bn | n.a. | n.a. |
| Q4 2023 | 33 | $18.8bn | 19 | 20 |
| Q1 2024 | 29 | $15.2bn | 13 | 16 |
| Q2 2024 | 32 | $14.6bn | 19 | 12 |
| Q3 2024 | 29 | $13.2bn | 14 | 16 |
| Q4 2024 | 34 | $11.4bn | 20 | 13 |
| Q1 2025 | 34 | $9.3bn | 22 | 12 |
| Q2 2025 | 28 | $7.8bn | 16 | 14 |
| Q3 2025 | 29 | $7.4bn | 19 | 12 |
| Q4 2025 | 26 | $6.4bn | 17 | 23 |
| Q1 2026 | 24 | $7.9bn | 19 | 18 |
| Q2 2026 | 22 | $5.2bn | 20 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PFE and LLY →PFE and JNJ →PFE and VRTX →Choose a stock to compare with PFE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PFE, latest filings →Back to the 13F Explorer →