L3VLUP
Quarter end
30 Jun 2020
the date the book describes
Filed
17 Aug 2020
latest of these filings; the earliest 13 Aug 2020
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2020 and Q2 2020; 2 listed it in both
Shares listed
11,462,355
combined, among listed positions
Reported value
$120m
combined, at the quarter end

Managers listing SBS in Q2 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Renaissance Technologies LLC7,879,945$83m0.07%Trimmed-1,282,50013 Aug 2020 (the filing on sec.gov)
AQR Capital Management LLC3,582,410$38m0.06%Trimmed-3,078,35817 Aug 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2020 to Q2 2020, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
1 in Q3 2020 to 1 in Q2 2026

Tracked managers listing it, at least.

0246201420152016201720182019202020252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SBS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$149mn.a.n.a.
Q3 20132$125mn.a.n.a.
Q4 20133$152mn.a.n.a.
Q1 20144$212mn.a.n.a.
Q2 20142$188mn.a.n.a.
Q3 20144$126mn.a.n.a.
Q4 20144$98mn.a.n.a.
Q1 20152$81mn.a.n.a.
Q2 20151$76mn.a.n.a.
Q3 20151$62mn.a.n.a.
Q4 20151$73mn.a.n.a.
Q1 20161$105mn.a.n.a.
Q2 20165$156mn.a.n.a.
Q3 20162$75mn.a.n.a.
Q4 20162$74mn.a.n.a.
Q1 20173$116mn.a.n.a.
Q2 20172$44mn.a.n.a.
Q3 20173$54mn.a.n.a.
Q4 20171$49mn.a.n.a.
Q1 20182$75mn.a.n.a.
Q4 20184$113mn.a.n.a.
Q1 20194$242mn.a.n.a.
Q2 20196$368mn.a.n.a.
Q3 20194$297mn.a.n.a.
Q4 20194$323mn.a.n.a.
Q1 20203$144mn.a.n.a.
Q2 20202$120mn.a.n.a.
Q3 20201$55mn.a.n.a.
Q4 20201$52mn.a.n.a.
Q1 20251$32m10
Q2 20251$42m10
Q3 20251$46m01
Q4 20251$43m912
Q1 20261$53m812
Q2 20261$44m135

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SBS and GEV →SBS and XOM →SBS and CVX →Choose a stock to compare with SBS →

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 SBS, latest filings →Back to the 13F Explorer →