- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 4,162,988
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 5 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 RMD in Q3 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 1,758,963 | $429m | 0.08% | Trimmed | -13,774 | 12 Nov 2024 (the filing on sec.gov) |
| Coatue Management LLC | 473,179 | $116m | 0.43% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 403,472 | $98m | 0.12% | Trimmed | -275 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 401,387 | $98m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Millennium Management LLC | 389,202 | $95m | under 0.1% | Trimmed | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 267,588 | $65m | 0.09% | Added | +94,805 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 198,176 | $48m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 150,089 | $37m | 0.10% | Added | +59,329 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 93,897 | $23m | 0.13% | Trimmed | -72,216 | 13 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 15,500 | $3.8m | under 0.1% | Trimmed | -37,059 | 5 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 11,535 | $2.8m | 0.25% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Coatue Management LLCnew position · 473,179 shares now+473,179
- AQR Capital Management LLCexisting position · 267,588 shares now+94,805
- Man Group PLCexisting position · 150,089 shares now+59,329
- PDT Partners LLCnew position · 11,535 shares now+11,535
Reductions
- Bridgewater Associates LPexisting position · 93,897 shares now-72,216
- Baillie Gifford & Coexisting position · 15,500 shares now-37,059
- Invesco Ltdexisting position · 1,758,963 shares now-13,774
- Marshall Wace LLPexisting position · 403,472 shares now-275
New positions and exits
New (2)
- Coatue Management LLC$116m
- PDT Partners LLC$2.8m
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 | 7 | $351m | n.a. | n.a. |
| Q3 2013 | 5 | $464m | n.a. | n.a. |
| Q4 2013 | 7 | $486m | n.a. | n.a. |
| Q1 2014 | 8 | $648m | n.a. | n.a. |
| Q2 2014 | 5 | $738m | n.a. | n.a. |
| Q3 2014 | 5 | $502m | n.a. | n.a. |
| Q4 2014 | 6 | $1.0bn | n.a. | n.a. |
| Q1 2015 | 6 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 6 | $688m | n.a. | n.a. |
| Q3 2015 | 9 | $661m | n.a. | n.a. |
| Q4 2015 | 9 | $902m | n.a. | n.a. |
| Q1 2016 | 17 | $954m | n.a. | n.a. |
| Q2 2016 | 11 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 4 | $1.0bn | n.a. | n.a. |
| Q1 2017 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 6 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 4 | $1.8bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 9 | $2.6bn | n.a. | n.a. |
| Q2 2018 | 15 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 16 | $2.7bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2019 | 9 | $2.0bn | n.a. | n.a. |
| Q2 2019 | 10 | $2.5bn | n.a. | n.a. |
| Q3 2019 | 13 | $2.7bn | n.a. | n.a. |
| Q4 2019 | 10 | $3.1bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.9bn | n.a. | n.a. |
| Q2 2020 | 8 | $3.7bn | n.a. | n.a. |
| Q3 2020 | 15 | $3.0bn | n.a. | n.a. |
| Q4 2020 | 9 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 10 | $2.9bn | n.a. | n.a. |
| Q2 2021 | 12 | $3.7bn | n.a. | n.a. |
| Q3 2021 | 15 | $4.2bn | n.a. | n.a. |
| Q4 2021 | 18 | $3.5bn | n.a. | n.a. |
| Q1 2022 | 10 | $4.0bn | n.a. | n.a. |
| Q2 2022 | 11 | $3.4bn | n.a. | n.a. |
| Q3 2022 | 13 | $3.9bn | n.a. | n.a. |
| Q4 2022 | 19 | $3.7bn | n.a. | n.a. |
| Q1 2023 | 21 | $3.9bn | n.a. | n.a. |
| Q2 2023 | 26 | $3.7bn | n.a. | n.a. |
| Q3 2023 | 17 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.0bn | 3 | 12 |
| Q1 2024 | 8 | $513m | 4 | 5 |
| Q2 2024 | 9 | $574m | 5 | 6 |
| Q3 2024 | 11 | $1.0bn | 6 | 5 |
| Q4 2024 | 9 | $914m | 5 | 5 |
| Q1 2025 | 9 | $844m | 7 | 3 |
| Q2 2025 | 7 | $810m | 4 | 4 |
| Q3 2025 | 8 | $1.1bn | 6 | 2 |
| Q4 2025 | 11 | $1.0bn | 15 | 16 |
| Q1 2026 | 9 | $919m | 16 | 15 |
| Q2 2026 | 13 | $1.1bn | 21 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RMD and LLY →RMD and JNJ →RMD and VRTX →Choose a stock to compare with RMD →
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 RMD, latest filings →Back to the 13F Explorer →