- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 13,442,373
- combined, among listed positions
- Reported value
- $540m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 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 Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 3,412,639 | $137m | 0.35% | Trimmed | -547,992 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 3,009,913 | $121m | 0.10% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,896,489 | $116m | under 0.1% | Added | +1,375,043 | 12 Nov 2024 (the filing on sec.gov) |
| Viking Global Investors LP | 2,701,058 | $109m | 0.40% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 918,482 | $37m | 0.08% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 407,302 | $16m | 0.17% | Trimmed | -1,434 | 14 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 96,490 | $3.9m | 0.34% | Added | +12,758 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 2,701,058 shares now+2,701,058
- MFS Investment Managementexisting position · 2,896,489 shares now+1,375,043
- PDT Partners LLCexisting position · 96,490 shares now+12,758
Reductions
- Point72 Asset Management LPexisting position · 3,412,639 shares now-547,992
- GAMCO Investors Incexisting position · 407,302 shares now-1,434
New positions and exits
New (1)
Exited (1)
- Schonfeld Strategic Advisors LLCwas $48m
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 →