L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 5 listed it in both
Shares listed
10,570,833
combined, among listed positions
Reported value
$931m
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 3 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 SKY in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Wellington Management Group LLP5,293,784$466m0.09%Trimmed-2,344,98012 Feb 2025 (the filing on sec.gov)
Capital World Investors2,638,862$232munder 0.1%Added+632,71813 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors1,123,479$99munder 0.1%Newnew13 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP1,027,194$90munder 0.1%Added+41,91612 Feb 2025 (the filing on sec.gov)
Man Group PLC200,476$18munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
GAMCO Investors Inc192,700$17m0.18%Trimmed-13,25013 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC94,338$8.3munder 0.1%Trimmed-26,50010 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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.

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.
7 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SKY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.2mn.a.n.a.
Q3 20131$2.7mn.a.n.a.
Q4 20131$2.7mn.a.n.a.
Q1 20141$3.0mn.a.n.a.
Q1 20161$3.3mn.a.n.a.
Q2 20161$3.1mn.a.n.a.
Q3 20161$4.5mn.a.n.a.
Q4 20161$5.1mn.a.n.a.
Q1 20171$3.1mn.a.n.a.
Q2 20171$2.0mn.a.n.a.
Q3 20171$4.1mn.a.n.a.
Q4 20171$4.3mn.a.n.a.
Q1 20181$6.9mn.a.n.a.
Q2 20181$10.0mn.a.n.a.
Q3 20184$211mn.a.n.a.
Q4 20183$124mn.a.n.a.
Q1 20194$181mn.a.n.a.
Q2 20193$247mn.a.n.a.
Q3 20194$318mn.a.n.a.
Q4 20194$329mn.a.n.a.
Q1 20202$128mn.a.n.a.
Q2 20202$197mn.a.n.a.
Q3 20203$221mn.a.n.a.
Q4 20203$251mn.a.n.a.
Q1 20214$400mn.a.n.a.
Q2 20214$466mn.a.n.a.
Q3 20215$621mn.a.n.a.
Q4 20217$705mn.a.n.a.
Q1 20225$504mn.a.n.a.
Q2 20226$444mn.a.n.a.
Q3 20227$585mn.a.n.a.
Q4 20226$593mn.a.n.a.
Q1 20236$836mn.a.n.a.
Q2 20236$849mn.a.n.a.
Q3 20235$829mn.a.n.a.
Q4 20235$967m32
Q1 20245$1.1bn23
Q2 20245$762m14
Q3 20247$1.0bn25
Q4 20247$931m43
Q1 20258$1.1bn53
Q2 20257$561m34
Q3 20258$885m51
Q4 20258$793m1214
Q1 20268$528m1711
Q2 20268$500m2112

Compare with…

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

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

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