L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital World Investors111,247,656$10.2bn1.69%Added+1,684,99214 May 2024 (the filing on sec.gov)
Capital Research Global Investors60,217,039$5.5bn1.25%Added+1,800,86414 May 2024 (the filing on sec.gov)
Wellington Management Group LLP23,998,794$2.2bn0.39%Trimmed-2,937,86815 May 2024 (the filing on sec.gov)
Invesco Ltd21,003,704$1.9bn0.41%Added+1,011,70514 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc16,696,841$1.5bn0.19%Trimmed-11,530,79715 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)14,094,961$1.3bn0.09%Added+2,694,1995 Nov 2026 (the filing on sec.gov)
Viking Global Investors LP13,016,896$1.2bn4.44%Added+3,392,94915 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC9,918,987$909m2.06%Added+902,5579 May 2024 (the filing on sec.gov)
D1 Capital Partners LP7,244,356$664m10.09%Added+2,496,00015 May 2024 (the filing on sec.gov)
Lone Pine Capital LLC6,671,129$611m4.82%Added+3,665,33815 May 2024 (the filing on sec.gov)
Citadel Advisors LLC4,679,968$429m0.08%Added+1,490,79515 May 2024 (the filing on sec.gov)
AllianceBernstein LP4,074,717$373m0.13%Added+354,55614 May 2024 (the filing on sec.gov)
MFS Investment Management3,278,474$300m0.09%Trimmed-239,95214 May 2024 (the filing on sec.gov)
Two Sigma Investments LP2,511,561$230m0.54%Added+1,103,36115 May 2024 (the filing on sec.gov)
Maverick Capital Ltd1,884,414$173m3.24%Added+326,06415 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,687,939$155m0.13%Trimmed-536,23914 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,251,763$115m0.42%Added+53,17915 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,198,399$110m0.25%Added+31,90015 May 2024 (the filing on sec.gov)
Artisan Partners LP1,070,341$98m0.14%Trimmed-2,92513 May 2024 (the filing on sec.gov)
Point72 Asset Management LP888,449$81m0.20%Trimmed-802,88815 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.694,470$64m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC691,182$63m0.22%Trimmed-113,02510 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC562,976$52m0.09%Trimmed-68,05015 May 2024 (the filing on sec.gov)
Tudor Investment Corp512,504$47m0.30%Added+423,06515 May 2024 (the filing on sec.gov)
Bridgewater Associates LP399,410$37m0.19%Trimmed-583,83714 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
39 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201329$22.1bnn.a.n.a.
Q3 201328$22.5bnn.a.n.a.
Q4 201329$22.6bnn.a.n.a.
Q1 201430$21.4bnn.a.n.a.
Q2 201431$22.6bnn.a.n.a.
Q3 201426$22.2bnn.a.n.a.
Q4 201427$21.7bnn.a.n.a.
Q1 201530$20.6bnn.a.n.a.
Q2 201526$21.4bnn.a.n.a.
Q3 201525$21.6bnn.a.n.a.
Q4 201522$24.7bnn.a.n.a.
Q1 201628$29.2bnn.a.n.a.
Q2 201634$30.6bnn.a.n.a.
Q3 201633$28.9bnn.a.n.a.
Q4 201630$27.1bnn.a.n.a.
Q1 201726$34.1bnn.a.n.a.
Q2 201727$34.7bnn.a.n.a.
Q3 201730$32.0bnn.a.n.a.
Q4 201727$29.4bnn.a.n.a.
Q1 201834$27.4bnn.a.n.a.
Q2 201829$23.1bnn.a.n.a.
Q3 201821$22.5bnn.a.n.a.
Q4 201836$18.6bnn.a.n.a.
Q1 201927$23.5bnn.a.n.a.
Q2 201924$20.4bnn.a.n.a.
Q3 201928$18.8bnn.a.n.a.
Q4 201929$21.8bnn.a.n.a.
Q1 202025$19.1bnn.a.n.a.
Q2 202028$18.0bnn.a.n.a.
Q3 202025$19.7bnn.a.n.a.
Q4 202025$21.5bnn.a.n.a.
Q1 202127$22.1bnn.a.n.a.
Q2 202120$23.2bnn.a.n.a.
Q3 202125$22.8bnn.a.n.a.
Q4 202126$22.3bnn.a.n.a.
Q1 202229$23.2bnn.a.n.a.
Q2 202228$25.8bnn.a.n.a.
Q3 202233$22.2bnn.a.n.a.
Q4 202226$27.0bnn.a.n.a.
Q1 202336$27.6bnn.a.n.a.
Q2 202329$28.9bnn.a.n.a.
Q3 202332$28.5bnn.a.n.a.
Q4 202334$28.8bn1617
Q1 202436$28.4bn2113
Q2 202431$31.4bn1614
Q3 202439$38.2bn2215
Q4 202440$36.6bn2217
Q1 202544$49.1bn2022
Q2 202544$54.3bn1923
Q3 202536$49.3bn2015
Q4 202526$50.5bn2024
Q1 202625$57.3bn2217
Q2 202627$63.8bn2019

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 →