- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 6,714,228
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (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 RL in Q1 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,362,247 shares now+523,546
- Voloridge Investment Management LLCnew position · 491,798 shares now+491,798
- AQR Capital Management LLCexisting position · 334,558 shares now+153,294
- ExodusPoint Capital Management LPnew position · 25,016 shares now+25,016
- PDT Partners LLCnew position · 20,566 shares now+20,566
Reductions
- T. Rowe Price Associates Incexisting position · 1,537,193 shares now-725,971
- Holocene Advisors LPexisting position · 232,711 shares now-377,646
- Marshall Wace LLPexisting position · 822,521 shares now-131,814
- Bridgewater Associates LPexisting position · 20,239 shares now-33,840
- AllianceBernstein LPexisting position · 676,993 shares now-32,826
New positions and exits
New (4)
Exited (1)
- Maverick Capital Ltdwas $319k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $2.0bn | n.a. | n.a. |
| Q3 2013 | 17 | $2.0bn | n.a. | n.a. |
| Q4 2013 | 17 | $2.3bn | n.a. | n.a. |
| Q1 2014 | 16 | $2.5bn | n.a. | n.a. |
| Q2 2014 | 18 | $2.6bn | n.a. | n.a. |
| Q3 2014 | 16 | $3.4bn | n.a. | n.a. |
| Q4 2014 | 10 | $3.5bn | n.a. | n.a. |
| Q1 2015 | 17 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 18 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 11 | $829m | n.a. | n.a. |
| Q2 2016 | 10 | $904m | n.a. | n.a. |
| Q3 2016 | 10 | $871m | n.a. | n.a. |
| Q4 2016 | 9 | $692m | n.a. | n.a. |
| Q1 2017 | 10 | $280m | n.a. | n.a. |
| Q2 2017 | 9 | $197m | n.a. | n.a. |
| Q3 2017 | 12 | $277m | n.a. | n.a. |
| Q4 2017 | 11 | $457m | n.a. | n.a. |
| Q1 2018 | 13 | $524m | n.a. | n.a. |
| Q2 2018 | 19 | $967m | n.a. | n.a. |
| Q3 2018 | 13 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 14 | $768m | n.a. | n.a. |
| Q1 2019 | 20 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 14 | $784m | n.a. | n.a. |
| Q4 2019 | 10 | $856m | n.a. | n.a. |
| Q1 2020 | 7 | $307m | n.a. | n.a. |
| Q2 2020 | 7 | $439m | n.a. | n.a. |
| Q3 2020 | 12 | $419m | n.a. | n.a. |
| Q4 2020 | 17 | $781m | n.a. | n.a. |
| Q1 2021 | 15 | $464m | n.a. | n.a. |
| Q2 2021 | 12 | $453m | n.a. | n.a. |
| Q3 2021 | 10 | $299m | n.a. | n.a. |
| Q4 2021 | 9 | $261m | n.a. | n.a. |
| Q1 2022 | 10 | $515m | n.a. | n.a. |
| Q2 2022 | 13 | $702m | n.a. | n.a. |
| Q3 2022 | 10 | $690m | n.a. | n.a. |
| Q4 2022 | 11 | $854m | n.a. | n.a. |
| Q1 2023 | 9 | $936m | n.a. | n.a. |
| Q2 2023 | 7 | $820m | n.a. | n.a. |
| Q3 2023 | 13 | $819m | n.a. | n.a. |
| Q4 2023 | 14 | $1.1bn | 6 | 9 |
| Q1 2024 | 18 | $1.3bn | 12 | 7 |
| Q2 2024 | 20 | $1.4bn | 12 | 8 |
| Q3 2024 | 14 | $1.0bn | 6 | 8 |
| Q4 2024 | 13 | $1.2bn | 7 | 7 |
| Q1 2025 | 16 | $1.2bn | 11 | 6 |
| Q2 2025 | 16 | $1.0bn | 11 | 5 |
| Q3 2025 | 21 | $1.6bn | 12 | 8 |
| Q4 2025 | 21 | $2.4bn | 21 | 16 |
| Q1 2026 | 18 | $2.6bn | 15 | 19 |
| Q2 2026 | 19 | $3.1bn | 20 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RL and AMZN →RL and TSLA →RL and HD →Choose a stock to compare with RL →
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 RL, latest filings →Back to the 13F Explorer →