L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
9 Dec 2025
latest of these filings; the earliest 13 Nov 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 14 listed it in both
Shares listed
4,995,057
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 8 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Invesco Ltd1,048,755$329m0.05%Addedn.a.13 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc954,135$299munder 0.1%Added+79,40614 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC769,999$241m0.24%Trimmed-159,07614 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC636,118$199m0.13%Trimmed-189,53514 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP362,022$114m0.17%Added+209,33014 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.272,366$85munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC242,800$76m0.10%Trimmed-33,60013 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP165,300$52m0.10%Added+45,50014 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC106,663$33m0.11%Trimmed-35,64214 Nov 2025 (the filing on sec.gov)
Man Group PLC100,800$32m0.05%Added+5,33214 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC90,585$28m0.11%Trimmed-4,70514 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp68,719$22munder 0.1%Added+15,0089 Dec 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC47,159$15m0.08%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC36,754$12munder 0.1%Trimmed-39,33914 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP25,463$8.0munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP25,000$7.8m0.10%Newnew14 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP14,765$4.6munder 0.1%Trimmed-15,25414 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP10,829$3.4munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Maverick Capital Ltd10,067$3.2munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Winton Group Ltd4,401$1.4m0.05%Trimmed-23,92313 Nov 2025 (the filing on sec.gov)
PDT Partners LLC2,357$739kunder 0.1%Held017 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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.
14 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$2.0bnn.a.n.a.
Q3 201317$2.0bnn.a.n.a.
Q4 201317$2.3bnn.a.n.a.
Q1 201416$2.5bnn.a.n.a.
Q2 201418$2.6bnn.a.n.a.
Q3 201416$3.4bnn.a.n.a.
Q4 201410$3.5bnn.a.n.a.
Q1 201517$2.1bnn.a.n.a.
Q2 201516$1.9bnn.a.n.a.
Q3 201518$1.3bnn.a.n.a.
Q4 201512$1.2bnn.a.n.a.
Q1 201611$829mn.a.n.a.
Q2 201610$904mn.a.n.a.
Q3 201610$871mn.a.n.a.
Q4 20169$692mn.a.n.a.
Q1 201710$280mn.a.n.a.
Q2 20179$197mn.a.n.a.
Q3 201712$277mn.a.n.a.
Q4 201711$457mn.a.n.a.
Q1 201813$524mn.a.n.a.
Q2 201819$967mn.a.n.a.
Q3 201813$1.0bnn.a.n.a.
Q4 201814$768mn.a.n.a.
Q1 201920$1.5bnn.a.n.a.
Q2 201913$1.0bnn.a.n.a.
Q3 201914$784mn.a.n.a.
Q4 201910$856mn.a.n.a.
Q1 20207$307mn.a.n.a.
Q2 20207$439mn.a.n.a.
Q3 202012$419mn.a.n.a.
Q4 202017$781mn.a.n.a.
Q1 202115$464mn.a.n.a.
Q2 202112$453mn.a.n.a.
Q3 202110$299mn.a.n.a.
Q4 20219$261mn.a.n.a.
Q1 202210$515mn.a.n.a.
Q2 202213$702mn.a.n.a.
Q3 202210$690mn.a.n.a.
Q4 202211$854mn.a.n.a.
Q1 20239$936mn.a.n.a.
Q2 20237$820mn.a.n.a.
Q3 202313$819mn.a.n.a.
Q4 202314$1.1bn69
Q1 202418$1.3bn127
Q2 202420$1.4bn128
Q3 202414$1.0bn68
Q4 202413$1.2bn77
Q1 202516$1.2bn116
Q2 202516$1.0bn115
Q3 202521$1.6bn128
Q4 202521$2.4bn2116
Q1 202618$2.6bn1519
Q2 202619$3.1bn2015

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 →