- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 15,700,647
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 7 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 Q2 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Egerton Capital UK LLPnew position · 657,047 shares now+657,047
- Holocene Advisors LPnew position · 77,808 shares now+77,808
- Baillie Gifford & Conew position · 28,048 shares now+28,048
- PDT Partners LLCexisting position · 64,244 shares now+27,609
- Quantbot Technologies LPexisting position · 89,621 shares now+27,075
Reductions
- AllianceBernstein LPexisting position · 2,412,546 shares now-691,127
- Southeastern Asset Management Incexisting position · 597,173 shares now-125,889
- Woodline Partners LPexisting position · 220,443 shares now-117,274
- Balyasny Asset Management LLCexisting position · 849,007 shares now-64,129
- Artisan Partners LPexisting position · 892,691 shares now-13,912
New positions and exits
New (3)
Exited (1)
- Discovery Capital Management LLCwas $1.8m
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 →