L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 21 listed it in both
Shares listed
11,618,110
combined, among listed positions
Reported value
$5.9bn
combined, at the quarter end

Among the 94 comparable managers: 18 buyers (opened or added shares) and 15 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 PH in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)3,843,726$1.9bn0.12%Trimmed-257,7865 Nov 2026 (the filing on sec.gov)
Invesco Ltd2,338,802$1.2bn0.25%Trimmed-93,43213 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP1,413,484$715m0.13%Trimmed-72514 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc855,426$433m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Millennium Management LLC744,792$377m0.17%Added+177,23114 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP473,809$240m1.00%Added+93,85814 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP443,631$224m0.08%Added+10,38114 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP302,581$153m0.35%Added+244,30414 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC163,155$83munder 0.1%Addedn.a.15 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC135,847$69m0.12%Trimmed-199,50514 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP123,500$62m0.14%Addedn.a.14 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.104,637$53munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC78,768$40m0.06%Added+27,02014 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC76,238$39m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC69,450$35m0.06%Newnew9 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP67,000$34m0.16%Added+44,00014 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC48,059$24m0.09%Newnew14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP46,657$24munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp40,802$21m0.11%Added+24,24714 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP35,923$18m0.32%Trimmed-7,90214 Aug 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP35,000$18m0.28%Newnew14 Aug 2024 (the filing on sec.gov)
Man Group PLC32,220$16munder 0.1%Trimmed-46614 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC30,682$16munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP30,174$15m0.15%Trimmed-83,31714 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP27,952$14m0.10%Trimmed-7,99013 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
26 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.7bnn.a.n.a.
Q3 201313$3.4bnn.a.n.a.
Q4 201311$3.7bnn.a.n.a.
Q1 201417$2.8bnn.a.n.a.
Q2 201414$2.9bnn.a.n.a.
Q3 201415$2.5bnn.a.n.a.
Q4 201414$2.6bnn.a.n.a.
Q1 201511$2.2bnn.a.n.a.
Q2 201510$2.1bnn.a.n.a.
Q3 201512$1.9bnn.a.n.a.
Q4 201510$1.7bnn.a.n.a.
Q1 201615$1.6bnn.a.n.a.
Q2 201612$1.4bnn.a.n.a.
Q3 201617$1.6bnn.a.n.a.
Q4 201617$2.0bnn.a.n.a.
Q1 201715$2.1bnn.a.n.a.
Q2 201717$2.3bnn.a.n.a.
Q3 201717$2.3bnn.a.n.a.
Q4 201713$2.8bnn.a.n.a.
Q1 201815$2.4bnn.a.n.a.
Q2 201813$2.2bnn.a.n.a.
Q3 201817$2.9bnn.a.n.a.
Q4 201812$2.2bnn.a.n.a.
Q1 201911$2.3bnn.a.n.a.
Q2 201914$2.2bnn.a.n.a.
Q3 201915$2.6bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202016$1.7bnn.a.n.a.
Q2 202021$2.5bnn.a.n.a.
Q3 202028$3.3bnn.a.n.a.
Q4 202021$3.9bnn.a.n.a.
Q1 202116$3.0bnn.a.n.a.
Q2 202116$2.6bnn.a.n.a.
Q3 202123$2.7bnn.a.n.a.
Q4 202118$3.0bnn.a.n.a.
Q1 202220$3.1bnn.a.n.a.
Q2 202215$3.1bnn.a.n.a.
Q3 202223$3.4bnn.a.n.a.
Q4 202219$3.9bnn.a.n.a.
Q1 202321$4.6bnn.a.n.a.
Q2 202314$4.6bnn.a.n.a.
Q3 202323$4.6bnn.a.n.a.
Q4 202323$4.9bn1310
Q1 202427$6.1bn198
Q2 202431$5.9bn1815
Q3 202426$7.9bn1114
Q4 202425$7.8bn1114
Q1 202518$7.9bn812
Q2 202516$9.8bn106
Q3 202521$10.7bn118
Q4 202523$13.3bn1816
Q1 202632$12.7bn2912
Q2 202630$13.0bn1824

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PH and KLAC →PH and GE →PH and LRCX →Choose a stock to compare with PH →

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 PH, latest filings →Back to the 13F Explorer →