L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
T. Rowe Price Associates Inc1,537,193$289munder 0.1%Trimmed-725,97115 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,362,247$256m0.24%Added+523,54615 May 2024 (the filing on sec.gov)
Marshall Wace LLP822,521$154m0.24%Trimmed-131,81415 May 2024 (the filing on sec.gov)
AllianceBernstein LP676,993$127munder 0.1%Trimmed-32,82614 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC491,798$92m0.34%Newnew15 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC448,902$84m0.29%Addedn.a.10 May 2024 (the filing on sec.gov)
AQR Capital Management LLC334,558$62m0.11%Added+153,29415 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.332,224$62m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
Holocene Advisors LP232,711$44m0.16%Trimmed-377,64615 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC211,600$40m0.06%Addedn.a.13 May 2024 (the filing on sec.gov)
Man Group PLC134,350$25m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC41,658$7.8m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP25,016$4.7munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
PDT Partners LLC20,566$3.9m0.36%Newnew15 May 2024 (the filing on sec.gov)
Bridgewater Associates LP20,239$3.8munder 0.1%Trimmed-33,84014 May 2024 (the filing on sec.gov)
Quantbot Technologies LP11,755$2.2m0.12%Newnew6 May 2024 (the filing on sec.gov)
Winton Group Ltd5,283$992k0.07%Added+1,59114 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP4,614$866kunder 0.1%Trimmed-2,92115 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

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 →