- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 17,827,002
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 94 comparable managers: 5 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 RRX in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 6,786,732 | $1.1bn | 0.17% | Added | +12,971 | 13 Nov 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 6,020,659 | $999m | 0.06% | Trimmed | -383,307 | 5 Nov 2026 (the filing on sec.gov) |
| MFS Investment Management | 2,804,929 | $465m | 0.14% | Trimmed | -21,359 | 12 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 783,119 | $130m | under 0.1% | Added | +112,709 | 14 Nov 2024 (the filing on sec.gov) |
| Viking Global Investors LP | 630,121 | $105m | 0.38% | Trimmed | -493,042 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 503,133 | $83m | 0.21% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 158,253 | $26m | 0.18% | Added | +27,064 | 14 Nov 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 95,000 | $16m | 0.33% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 35,214 | $5.8m | 0.11% | Trimmed | -24,786 | 14 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 9,842 | $1.6m | 0.14% | Trimmed | -12,856 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 503,133 shares now+503,133
- AllianceBernstein LPexisting position · 783,119 shares now+112,709
- Davidson Kempner Capital Management LPnew position · 95,000 shares now+95,000
- Schonfeld Strategic Advisors LLCexisting position · 158,253 shares now+27,064
- Capital World Investorsexisting position · 6,786,732 shares now+12,971
Reductions
- Viking Global Investors LPexisting position · 630,121 shares now-493,042
- Fidelity (FMR LLC)existing position · 6,020,659 shares now-383,307
- Moore Capital Management LPexisting position · 35,214 shares now-24,786
- MFS Investment Managementexisting position · 2,804,929 shares now-21,359
- PDT Partners LLCexisting position · 9,842 shares now-12,856
New positions and exits
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 | 5 | $313m | n.a. | n.a. |
| Q3 2013 | 2 | $26m | n.a. | n.a. |
| Q4 2013 | 4 | $39m | n.a. | n.a. |
| Q1 2014 | 4 | $48m | n.a. | n.a. |
| Q2 2014 | 2 | $17m | n.a. | n.a. |
| Q3 2014 | 4 | $21m | n.a. | n.a. |
| Q4 2014 | 5 | $191m | n.a. | n.a. |
| Q1 2015 | 6 | $204m | n.a. | n.a. |
| Q2 2015 | 7 | $219m | n.a. | n.a. |
| Q3 2015 | 8 | $205m | n.a. | n.a. |
| Q4 2015 | 5 | $189m | n.a. | n.a. |
| Q1 2016 | 6 | $171m | n.a. | n.a. |
| Q2 2016 | 6 | $118m | n.a. | n.a. |
| Q3 2016 | 10 | $538m | n.a. | n.a. |
| Q4 2016 | 7 | $682m | n.a. | n.a. |
| Q1 2017 | 5 | $751m | n.a. | n.a. |
| Q2 2017 | 6 | $798m | n.a. | n.a. |
| Q3 2017 | 4 | $785m | n.a. | n.a. |
| Q4 2017 | 4 | $740m | n.a. | n.a. |
| Q1 2018 | 6 | $684m | n.a. | n.a. |
| Q2 2018 | 5 | $713m | n.a. | n.a. |
| Q3 2018 | 6 | $677m | n.a. | n.a. |
| Q4 2018 | 6 | $493m | n.a. | n.a. |
| Q1 2019 | 2 | $221m | n.a. | n.a. |
| Q2 2019 | 5 | $305m | n.a. | n.a. |
| Q3 2019 | 7 | $285m | n.a. | n.a. |
| Q4 2019 | 7 | $659m | n.a. | n.a. |
| Q1 2020 | 7 | $535m | n.a. | n.a. |
| Q2 2020 | 6 | $836m | n.a. | n.a. |
| Q3 2020 | 7 | $929m | n.a. | n.a. |
| Q4 2020 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 12 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 12 | $2.7bn | n.a. | n.a. |
| Q1 2023 | 11 | $3.2bn | n.a. | n.a. |
| Q2 2023 | 10 | $3.5bn | n.a. | n.a. |
| Q3 2023 | 12 | $3.3bn | n.a. | n.a. |
| Q4 2023 | 10 | $2.9bn | 6 | 6 |
| Q1 2024 | 10 | $3.4bn | 4 | 6 |
| Q2 2024 | 10 | $2.5bn | 7 | 4 |
| Q3 2024 | 10 | $3.0bn | 5 | 5 |
| Q4 2024 | 9 | $2.6bn | 2 | 8 |
| Q1 2025 | 8 | $1.9bn | 5 | 4 |
| Q2 2025 | 7 | $2.3bn | 4 | 3 |
| Q3 2025 | 6 | $2.2bn | 1 | 6 |
| Q4 2025 | 8 | $1.8bn | 17 | 10 |
| Q1 2026 | 13 | $2.8bn | 23 | 11 |
| Q2 2026 | 16 | $3.4bn | 17 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RRX and GE →RRX and LRCX →RRX and GEV →Choose a stock to compare with RRX →
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 RRX, latest filings →Back to the 13F Explorer →