- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 8
- 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
- 18,564,207
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 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 RHI in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 14,574,944 | $1.3bn | 0.23% | Added | +917,311 | 13 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 3,035,674 | $267m | 0.10% | Trimmed | -600,358 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 473,145 | $42m | 0.08% | Trimmed | -223,917 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 257,264 | $23m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 163,251 | $14m | under 0.1% | Added | +883 | 13 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 43,845 | $3.9m | under 0.1% | Trimmed | -135,279 | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 12,072 | $1.1m | under 0.1% | Added | +2,396 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 4,012 | $353k | under 0.1% | New | new | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 14,574,944 shares now+917,311
- Winton Group Ltdnew position · 4,012 shares now+4,012
- Maverick Capital Ltdexisting position · 12,072 shares now+2,396
- Capital Research Global Investorsexisting position · 163,251 shares now+883
Reductions
- AllianceBernstein LPexisting position · 3,035,674 shares now-600,358
- AQR Capital Management LLCexisting position · 473,145 shares now-223,917
- Bridgewater Associates LPexisting position · 43,845 shares now-135,279
New positions and exits
New (1)
- Winton Group Ltd$353k
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 | 11 | $406m | n.a. | n.a. |
| Q3 2013 | 9 | $616m | n.a. | n.a. |
| Q4 2013 | 11 | $678m | n.a. | n.a. |
| Q1 2014 | 12 | $827m | n.a. | n.a. |
| Q2 2014 | 10 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 9 | $863m | n.a. | n.a. |
| Q4 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 15 | $954m | n.a. | n.a. |
| Q1 2016 | 13 | $762m | n.a. | n.a. |
| Q2 2016 | 12 | $472m | n.a. | n.a. |
| Q3 2016 | 9 | $432m | n.a. | n.a. |
| Q4 2016 | 11 | $677m | n.a. | n.a. |
| Q1 2017 | 9 | $600m | n.a. | n.a. |
| Q2 2017 | 6 | $500m | n.a. | n.a. |
| Q3 2017 | 6 | $592m | n.a. | n.a. |
| Q4 2017 | 9 | $699m | n.a. | n.a. |
| Q1 2018 | 6 | $716m | n.a. | n.a. |
| Q2 2018 | 10 | $903m | n.a. | n.a. |
| Q3 2018 | 13 | $872m | n.a. | n.a. |
| Q4 2018 | 12 | $623m | n.a. | n.a. |
| Q1 2019 | 12 | $660m | n.a. | n.a. |
| Q2 2019 | 14 | $546m | n.a. | n.a. |
| Q3 2019 | 13 | $505m | n.a. | n.a. |
| Q4 2019 | 11 | $471m | n.a. | n.a. |
| Q1 2020 | 8 | $236m | n.a. | n.a. |
| Q2 2020 | 7 | $439m | n.a. | n.a. |
| Q3 2020 | 8 | $421m | n.a. | n.a. |
| Q4 2020 | 10 | $445m | n.a. | n.a. |
| Q1 2021 | 11 | $687m | n.a. | n.a. |
| Q2 2021 | 12 | $844m | n.a. | n.a. |
| Q3 2021 | 12 | $944m | n.a. | n.a. |
| Q4 2021 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 17 | $968m | n.a. | n.a. |
| Q3 2022 | 14 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 10 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.6bn | 5 | 3 |
| Q1 2024 | 11 | $978m | 9 | 3 |
| Q2 2024 | 16 | $747m | 13 | 6 |
| Q3 2024 | 14 | $884m | 7 | 8 |
| Q4 2024 | 8 | $769m | 4 | 4 |
| Q1 2025 | 9 | $560m | 8 | 1 |
| Q2 2025 | 11 | $643m | 11 | 0 |
| Q3 2025 | 8 | $655m | 7 | 1 |
| Q4 2025 | 10 | $565m | 16 | 18 |
| Q1 2026 | 7 | $503m | 14 | 15 |
| Q2 2026 | 6 | $480m | 10 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RHI and V →RHI and MA →RHI and MCO →Choose a stock to compare with RHI →
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 RHI, latest filings →Back to the 13F Explorer →