- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 15,802,142
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 6 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 RVTY in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,666,782 | $838m | 0.21% | Trimmed | -305,672 | 13 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 5,454,428 | $596m | 0.36% | Added | +116,195 | 14 Feb 2024 (the filing on sec.gov) |
| Millennium Management LLC | 1,255,790 | $137m | 0.06% | Added | +149,011 | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 765,228 | $84m | under 0.1% | Trimmed | -8,958 | 8 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 627,614 | $69m | 0.27% | Added | +87,244 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 29,935 | $3.3m | under 0.1% | Trimmed | -95,311 | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 2,365 | $259k | under 0.1% | Trimmed | -200 | 8 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 1,255,790 shares now+149,011
- Janus Henderson Group Ltdexisting position · 5,454,428 shares now+116,195
- Holocene Advisors LPexisting position · 627,614 shares now+87,244
Reductions
- Capital Research Global Investorsexisting position · 7,666,782 shares now-305,672
- ExodusPoint Capital Management LPexisting position · 29,935 shares now-95,311
- MFS Investment Managementexisting position · 765,228 shares now-8,958
- First Eagle Investment Management LLCexisting position · 2,365 shares now-200
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Woodline Partners LPwas $44m
- Element Capital Management LLCwas $799k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $321m | n.a. | n.a. |
| Q3 2013 | 7 | $470m | n.a. | n.a. |
| Q4 2013 | 6 | $550m | n.a. | n.a. |
| Q1 2014 | 8 | $759m | n.a. | n.a. |
| Q2 2014 | 8 | $813m | n.a. | n.a. |
| Q3 2014 | 11 | $829m | n.a. | n.a. |
| Q4 2014 | 10 | $983m | n.a. | n.a. |
| Q1 2015 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2015 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 3 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 6 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 7 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 8 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 9 | $4.2bn | n.a. | n.a. |
| Q4 2018 | 10 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 10 | $4.2bn | n.a. | n.a. |
| Q2 2019 | 7 | $3.9bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 9 | $4.3bn | n.a. | n.a. |
| Q1 2020 | 7 | $3.1bn | n.a. | n.a. |
| Q2 2020 | 7 | $3.3bn | n.a. | n.a. |
| Q3 2020 | 16 | $3.7bn | n.a. | n.a. |
| Q4 2020 | 11 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 8 | $3.3bn | n.a. | n.a. |
| Q2 2021 | 10 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 12 | $5.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $6.4bn | n.a. | n.a. |
| Q1 2022 | 9 | $6.7bn | n.a. | n.a. |
| Q2 2022 | 10 | $5.4bn | n.a. | n.a. |
| Q3 2022 | 9 | $2.9bn | n.a. | n.a. |
| Q4 2022 | 14 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 12 | $3.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.7bn | 3 | 6 |
| Q1 2024 | 10 | $1.4bn | 7 | 2 |
| Q2 2024 | 8 | $1.7bn | 4 | 4 |
| Q3 2024 | 7 | $2.4bn | 6 | 2 |
| Q4 2024 | 7 | $2.1bn | 3 | 4 |
| Q1 2025 | 6 | $2.1bn | 3 | 5 |
| Q2 2025 | 6 | $1.9bn | 3 | 3 |
| Q3 2025 | 5 | $1.5bn | 2 | 3 |
| Q4 2025 | 12 | $2.0bn | 21 | 9 |
| Q1 2026 | 6 | $1.9bn | 9 | 19 |
| Q2 2026 | 6 | $1.8bn | 17 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RVTY and LLY →RVTY and JNJ →RVTY and VRTX →Choose a stock to compare with RVTY →
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 RVTY, latest filings →Back to the 13F Explorer →