- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 17 listed it in both
- Shares listed
- 19,434,883
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 9 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 SN in Q3 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 10,307,632 shares now+3,321,684
- Baillie Gifford & Coexisting position · 1,825,626 shares now+1,797,578
- Southeastern Asset Management Incnew position · 581,408 shares now+581,408
- Voloridge Investment Management LLCexisting position · 742,401 shares now+236,963
- Rokos Capital Management LLPnew position · 98,402 shares now+98,402
Reductions
- AllianceBernstein LPexisting position · 1,882,815 shares now-529,731
- Egerton Capital UK LLPexisting position · 177,193 shares now-479,854
- Balyasny Asset Management LLCexisting position · 675,840 shares now-173,167
- Woodline Partners LPexisting position · 50,747 shares now-169,696
- Two Sigma Investments LPexisting position · 770,297 shares now-133,543
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 3 | $102m | n.a. | n.a. |
| Q4 2023 | 8 | $283m | 7 | 1 |
| Q1 2024 | 12 | $407m | 9 | 3 |
| Q2 2024 | 19 | $1.2bn | 12 | 7 |
| Q3 2024 | 20 | $2.1bn | 11 | 9 |
| Q4 2024 | 15 | $2.2bn | 4 | 13 |
| Q1 2025 | 11 | $1.6bn | 6 | 5 |
| Q2 2025 | 12 | $2.3bn | 9 | 4 |
| Q3 2025 | 13 | $2.9bn | 8 | 6 |
| Q4 2025 | 15 | $3.1bn | 23 | 13 |
| Q1 2026 | 14 | $2.8bn | 15 | 22 |
| Q2 2026 | 10 | $3.5bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SN and AMZN →SN and TSLA →SN and HD →Choose a stock to compare with SN →
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 SN, latest filings →Back to the 13F Explorer →