L3VLUP
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
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 4 listed it in both
Shares listed
85,316,459
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 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 RF in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.
9 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$623mn.a.n.a.
Q3 201314$623mn.a.n.a.
Q4 201313$747mn.a.n.a.
Q1 201414$661mn.a.n.a.
Q2 201416$624mn.a.n.a.
Q3 201415$540mn.a.n.a.
Q4 201412$719mn.a.n.a.
Q1 201513$1.0bnn.a.n.a.
Q2 201513$1.6bnn.a.n.a.
Q3 201511$1.3bnn.a.n.a.
Q4 201510$1.4bnn.a.n.a.
Q1 201615$1.1bnn.a.n.a.
Q2 201612$1.1bnn.a.n.a.
Q3 20169$995mn.a.n.a.
Q4 201618$1.9bnn.a.n.a.
Q1 201715$1.7bnn.a.n.a.
Q2 201713$1.6bnn.a.n.a.
Q3 201710$1.5bnn.a.n.a.
Q4 201710$1.3bnn.a.n.a.
Q1 201816$1.3bnn.a.n.a.
Q2 201818$1.5bnn.a.n.a.
Q3 201814$935mn.a.n.a.
Q4 201815$427mn.a.n.a.
Q1 201915$533mn.a.n.a.
Q2 201914$621mn.a.n.a.
Q3 201913$649mn.a.n.a.
Q4 201911$545mn.a.n.a.
Q1 202010$429mn.a.n.a.
Q2 20207$661mn.a.n.a.
Q3 20204$709mn.a.n.a.
Q4 20204$745mn.a.n.a.
Q1 202111$1.1bnn.a.n.a.
Q2 202113$1.0bnn.a.n.a.
Q3 202110$755mn.a.n.a.
Q4 20217$645mn.a.n.a.
Q1 20229$713mn.a.n.a.
Q2 20228$721mn.a.n.a.
Q3 20228$673mn.a.n.a.
Q4 202213$972mn.a.n.a.
Q1 20236$1.1bnn.a.n.a.
Q2 20236$1.3bnn.a.n.a.
Q3 20236$1.3bnn.a.n.a.
Q4 20238$1.7bn62
Q1 20246$1.8bn34
Q2 20249$1.8bn72
Q3 20249$1.8bn54
Q4 20249$1.8bn63
Q1 202513$1.9bn112
Q2 202511$2.1bn76
Q3 202512$2.3bn49
Q4 202514$2.2bn1319
Q1 202615$2.0bn1914
Q2 202612$1.8bn1320

Compare with…

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

RF and BAC →RF and JPM →RF and WFC →Choose a stock to compare with RF →

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