L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 Nov 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 2 listed it in both
Shares listed
12,396,130
combined, among listed positions
Reported value
$51m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 0 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 SBSW in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Two Sigma Investments LP6,144,376$25m0.06%Added+1,371,34414 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP3,276,654$13m0.08%Added+321,03713 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,975,100$12munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

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.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

024682020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SBSW by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20204$21mn.a.n.a.
Q2 20202$49mn.a.n.a.
Q3 20207$180mn.a.n.a.
Q4 20205$154mn.a.n.a.
Q1 20212$105mn.a.n.a.
Q2 20212$119mn.a.n.a.
Q3 20212$110mn.a.n.a.
Q4 20212$48mn.a.n.a.
Q1 20222$100mn.a.n.a.
Q2 20221$47mn.a.n.a.
Q3 20221$21mn.a.n.a.
Q4 20222$74mn.a.n.a.
Q1 20234$57mn.a.n.a.
Q2 20233$44mn.a.n.a.
Q3 20233$48mn.a.n.a.
Q4 20233$68m30
Q1 20241$12m01
Q2 20244$75m40
Q3 20243$51m30
Q4 20243$38m12
Q1 20256$146m60
Q2 20257$255m34
Q3 20257$200m25
Q4 20256$234m1514
Q1 20265$368m1612
Q2 20264$160m813

Compare with…

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

SBSW and LIN →SBSW and GLW →SBSW and HWM →Choose a stock to compare with SBSW →

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