- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 9 listed it in both
- Shares listed
- 5,004,442
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 7 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 Q4 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 266,847 shares now+266,847
- Squarepoint Ops LLCexisting position · 498,221 shares now+72,817
- Bridgewater Associates LPexisting position · 112,641 shares now+52,714
- Maverick Capital Ltdnew position · 21,807 shares now+21,807
- T. Rowe Price Associates Incexisting position · 942,720 shares now+13,551
Reductions
- Marshall Wace LLPexisting position · 490,142 shares now-338,547
- Acadian Asset Management LLCexisting position · 387,121 shares now-223,051
- AQR Capital Management LLCexisting position · 743,592 shares now-66,762
- Man Group PLCexisting position · 108,018 shares now-26,919
- Winton Group Ltdexisting position · 4,959 shares now-717
New positions and exits
New (2)
Exited (1)
- Holocene Advisors LPwas $163m
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 →