- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 7,854,656
- combined, among listed positions
- Reported value
- $368m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 7 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 RCI in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 2,591,492 | $121m | 0.29% | Trimmed | -640,408 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,711,269 | $80m | 0.12% | Trimmed | -464,600 | 13 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,482,565 | $69m | under 0.1% | Trimmed | -15,923 | 8 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 904,237 | $42m | 0.85% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 744,757 | $35m | 0.23% | Trimmed | -320,827 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 402,136 | $19m | 0.20% | Trimmed | -1,000 | 14 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 18,200 | $852k | under 0.1% | Trimmed | -12,786 | 13 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Maverick Capital Ltdnew position · 904,237 shares now+904,237
Reductions
- Point72 Asset Management LPexisting position · 2,591,492 shares now-640,408
- Renaissance Technologies LLCexisting position · 1,711,269 shares now-464,600
- Schonfeld Strategic Advisors LLCexisting position · 744,757 shares now-320,827
- MFS Investment Managementexisting position · 1,482,565 shares now-15,923
- Capital World Investorsexisting position · 18,200 shares now-12,786
New positions and exits
New (1)
Exited (1)
- Coatue Management LLCwas $12m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $684m | n.a. | n.a. |
| Q3 2013 | 8 | $886m | n.a. | n.a. |
| Q4 2013 | 5 | $915m | n.a. | n.a. |
| Q1 2014 | 4 | $872m | n.a. | n.a. |
| Q2 2014 | 3 | $850m | n.a. | n.a. |
| Q3 2014 | 3 | $758m | n.a. | n.a. |
| Q4 2014 | 4 | $741m | n.a. | n.a. |
| Q1 2015 | 5 | $697m | n.a. | n.a. |
| Q2 2015 | 4 | $861m | n.a. | n.a. |
| Q3 2015 | 5 | $933m | n.a. | n.a. |
| Q4 2015 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 6 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 7 | $1.3bn | n.a. | n.a. |
| Q3 2016 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2017 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2017 | 9 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2018 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2018 | 10 | $528m | n.a. | n.a. |
| Q3 2018 | 10 | $596m | n.a. | n.a. |
| Q4 2018 | 10 | $707m | n.a. | n.a. |
| Q1 2019 | 11 | $777m | n.a. | n.a. |
| Q2 2019 | 11 | $613m | n.a. | n.a. |
| Q3 2019 | 11 | $585m | n.a. | n.a. |
| Q4 2019 | 8 | $403m | n.a. | n.a. |
| Q1 2020 | 8 | $326m | n.a. | n.a. |
| Q2 2020 | 6 | $310m | n.a. | n.a. |
| Q3 2020 | 7 | $326m | n.a. | n.a. |
| Q4 2020 | 6 | $340m | n.a. | n.a. |
| Q1 2021 | 5 | $319m | n.a. | n.a. |
| Q2 2021 | 7 | $447m | n.a. | n.a. |
| Q3 2021 | 7 | $427m | n.a. | n.a. |
| Q4 2021 | 5 | $286m | n.a. | n.a. |
| Q1 2022 | 7 | $363m | n.a. | n.a. |
| Q2 2022 | 7 | $662m | n.a. | n.a. |
| Q3 2022 | 11 | $509m | n.a. | n.a. |
| Q4 2022 | 8 | $545m | n.a. | n.a. |
| Q1 2023 | 8 | $630m | n.a. | n.a. |
| Q2 2023 | 8 | $388m | n.a. | n.a. |
| Q3 2023 | 8 | $414m | n.a. | n.a. |
| Q4 2023 | 7 | $368m | 1 | 7 |
| Q1 2024 | 8 | $245m | 6 | 3 |
| Q2 2024 | 7 | $303m | 5 | 2 |
| Q3 2024 | 7 | $540m | 5 | 3 |
| Q4 2024 | 5 | $338m | 2 | 5 |
| Q1 2025 | 3 | $301m | 2 | 1 |
| Q2 2025 | 4 | $379m | 4 | 0 |
| Q3 2025 | 3 | $398m | 2 | 1 |
| Q4 2025 | 4 | $271m | 15 | 7 |
| Q1 2026 | 6 | $251m | 19 | 9 |
| Q2 2026 | 5 | $384m | 18 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RCI and NFLX →RCI and TMUS →RCI and CMCSA →Choose a stock to compare with RCI →
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 RCI, latest filings →Back to the 13F Explorer →