- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 3 May 2024
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 32 listed it in both
- Shares listed
- 310,374,450
- combined, among listed positions
- Reported value
- $28.4bn
- combined, at the quarter end
Among the 93 comparable managers: 21 buyers (opened or added shares) and 13 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 PM in Q1 2024
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Lone Pine Capital LLCexisting position · 6,671,129 shares now+3,665,338
- Viking Global Investors LPexisting position · 13,016,896 shares now+3,392,949
- Fidelity (FMR LLC)existing position · 14,094,961 shares now+2,694,199
- D1 Capital Partners LPexisting position · 7,244,356 shares now+2,496,000
- Capital Research Global Investorsexisting position · 60,217,039 shares now+1,800,864
Reductions
- T. Rowe Price Associates Incexisting position · 16,696,841 shares now-11,530,797
- Wellington Management Group LLPexisting position · 23,998,794 shares now-2,937,868
- Point72 Asset Management LPexisting position · 888,449 shares now-802,888
- Bridgewater Associates LPexisting position · 399,410 shares now-583,837
- Neuberger Berman Group LLCexisting position · 1,687,939 shares now-536,239
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 29 | $22.1bn | n.a. | n.a. |
| Q3 2013 | 28 | $22.5bn | n.a. | n.a. |
| Q4 2013 | 29 | $22.6bn | n.a. | n.a. |
| Q1 2014 | 30 | $21.4bn | n.a. | n.a. |
| Q2 2014 | 31 | $22.6bn | n.a. | n.a. |
| Q3 2014 | 26 | $22.2bn | n.a. | n.a. |
| Q4 2014 | 27 | $21.7bn | n.a. | n.a. |
| Q1 2015 | 30 | $20.6bn | n.a. | n.a. |
| Q2 2015 | 26 | $21.4bn | n.a. | n.a. |
| Q3 2015 | 25 | $21.6bn | n.a. | n.a. |
| Q4 2015 | 22 | $24.7bn | n.a. | n.a. |
| Q1 2016 | 28 | $29.2bn | n.a. | n.a. |
| Q2 2016 | 34 | $30.6bn | n.a. | n.a. |
| Q3 2016 | 33 | $28.9bn | n.a. | n.a. |
| Q4 2016 | 30 | $27.1bn | n.a. | n.a. |
| Q1 2017 | 26 | $34.1bn | n.a. | n.a. |
| Q2 2017 | 27 | $34.7bn | n.a. | n.a. |
| Q3 2017 | 30 | $32.0bn | n.a. | n.a. |
| Q4 2017 | 27 | $29.4bn | n.a. | n.a. |
| Q1 2018 | 34 | $27.4bn | n.a. | n.a. |
| Q2 2018 | 29 | $23.1bn | n.a. | n.a. |
| Q3 2018 | 21 | $22.5bn | n.a. | n.a. |
| Q4 2018 | 36 | $18.6bn | n.a. | n.a. |
| Q1 2019 | 27 | $23.5bn | n.a. | n.a. |
| Q2 2019 | 24 | $20.4bn | n.a. | n.a. |
| Q3 2019 | 28 | $18.8bn | n.a. | n.a. |
| Q4 2019 | 29 | $21.8bn | n.a. | n.a. |
| Q1 2020 | 25 | $19.1bn | n.a. | n.a. |
| Q2 2020 | 28 | $18.0bn | n.a. | n.a. |
| Q3 2020 | 25 | $19.7bn | n.a. | n.a. |
| Q4 2020 | 25 | $21.5bn | n.a. | n.a. |
| Q1 2021 | 27 | $22.1bn | n.a. | n.a. |
| Q2 2021 | 20 | $23.2bn | n.a. | n.a. |
| Q3 2021 | 25 | $22.8bn | n.a. | n.a. |
| Q4 2021 | 26 | $22.3bn | n.a. | n.a. |
| Q1 2022 | 29 | $23.2bn | n.a. | n.a. |
| Q2 2022 | 28 | $25.8bn | n.a. | n.a. |
| Q3 2022 | 33 | $22.2bn | n.a. | n.a. |
| Q4 2022 | 26 | $27.0bn | n.a. | n.a. |
| Q1 2023 | 36 | $27.6bn | n.a. | n.a. |
| Q2 2023 | 29 | $28.9bn | n.a. | n.a. |
| Q3 2023 | 32 | $28.5bn | n.a. | n.a. |
| Q4 2023 | 34 | $28.8bn | 16 | 17 |
| Q1 2024 | 36 | $28.4bn | 21 | 13 |
| Q2 2024 | 31 | $31.4bn | 16 | 14 |
| Q3 2024 | 39 | $38.2bn | 22 | 15 |
| Q4 2024 | 40 | $36.6bn | 22 | 17 |
| Q1 2025 | 44 | $49.1bn | 20 | 22 |
| Q2 2025 | 44 | $54.3bn | 19 | 23 |
| Q3 2025 | 36 | $49.3bn | 20 | 15 |
| Q4 2025 | 26 | $50.5bn | 20 | 24 |
| Q1 2026 | 25 | $57.3bn | 22 | 17 |
| Q2 2026 | 27 | $63.8bn | 20 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PM and KO →PM and COST →PM and CVS →Choose a stock to compare with PM →
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 PM, latest filings →Back to the 13F Explorer →