L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 Feb 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 5 listed it in both
Shares listed
8,702,470
combined, among listed positions
Reported value
$749m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 2 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 SCCO in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
T. Rowe Price Associates Inc6,579,221$566m0.08%Trimmed-207,84616 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,689,834$145m0.13%Added+1,119,09014 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP207,158$18munder 0.1%Added+66,40014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC139,229$12munder 0.1%Trimmed-218,98814 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC82,006$7.1m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd5,022$432kunder 0.1%Added+1,04514 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

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.
11 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SCCO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$89mn.a.n.a.
Q3 20134$42mn.a.n.a.
Q4 20134$18mn.a.n.a.
Q1 20143$48mn.a.n.a.
Q2 20146$344mn.a.n.a.
Q3 20144$292mn.a.n.a.
Q4 20144$261mn.a.n.a.
Q1 20155$284mn.a.n.a.
Q2 20153$272mn.a.n.a.
Q3 20154$297mn.a.n.a.
Q4 20155$31mn.a.n.a.
Q1 20163$14mn.a.n.a.
Q2 20163$28mn.a.n.a.
Q3 20163$7.4mn.a.n.a.
Q4 20161$6.2mn.a.n.a.
Q1 20172$14mn.a.n.a.
Q2 20172$3.5mn.a.n.a.
Q3 20173$39mn.a.n.a.
Q4 20175$302mn.a.n.a.
Q1 20187$745mn.a.n.a.
Q2 20187$624mn.a.n.a.
Q3 20185$375mn.a.n.a.
Q4 20186$71mn.a.n.a.
Q1 20197$251mn.a.n.a.
Q2 20193$253mn.a.n.a.
Q3 20193$258mn.a.n.a.
Q4 20196$371mn.a.n.a.
Q1 20207$254mn.a.n.a.
Q2 20204$338mn.a.n.a.
Q3 20209$418mn.a.n.a.
Q4 202010$886mn.a.n.a.
Q1 20219$755mn.a.n.a.
Q2 20217$500mn.a.n.a.
Q3 202110$501mn.a.n.a.
Q4 202110$468mn.a.n.a.
Q1 20226$287mn.a.n.a.
Q2 20225$283mn.a.n.a.
Q3 20223$205mn.a.n.a.
Q4 20222$195mn.a.n.a.
Q1 20236$216mn.a.n.a.
Q2 20237$249mn.a.n.a.
Q3 20238$667mn.a.n.a.
Q4 20236$749m42
Q1 20244$1.4bn42
Q2 20247$1.5bn61
Q3 202411$1.4bn92
Q4 202411$1.2bn101
Q1 202515$1.3bn105
Q2 202515$1.4bn96
Q3 202510$1.9bn64
Q4 202511$2.2bn1618
Q1 202611$3.3bn1614
Q2 202610$2.8bn1814

Compare with…

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

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

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