L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 10 listed it in both
Shares listed
112,078,241
combined, among listed positions
Reported value
$6.5bn
combined, at the quarter end

Among the 94 comparable managers: 5 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 SNY 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.

11 of 11 holders

ActionFiling
Dodge & Cox76,297,183$4.4bn2.49%Trimmed-812,45013 Nov 2024 (the filing on sec.gov)
Invesco Ltd11,650,531$671m0.13%Added+1,138,89612 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,617,617$497munder 0.1%Trimmed-6,596,6625 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,752,378$332munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP4,650,334$268munder 0.1%Trimmed-132,20614 Nov 2024 (the filing on sec.gov)
Millennium Management LLC2,743,663$158m0.07%Trimmed-409,93814 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd881,682$51munder 0.1%Added+92,01514 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC671,749$39m0.06%Trimmed-189,84414 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC400,000$23m0.33%Added+250,00014 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC332,089$19munder 0.1%Added+23,80712 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP81,015$4.7munder 0.1%Trimmed-378,98513 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

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 (1)

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 7 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.
SNY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$3.6bnn.a.n.a.
Q3 20137$3.4bnn.a.n.a.
Q4 20136$3.6bnn.a.n.a.
Q1 20147$3.7bnn.a.n.a.
Q2 20147$3.8bnn.a.n.a.
Q3 20146$4.0bnn.a.n.a.
Q4 20149$4.0bnn.a.n.a.
Q1 20157$4.3bnn.a.n.a.
Q2 20157$4.4bnn.a.n.a.
Q3 20159$4.2bnn.a.n.a.
Q4 20159$3.5bnn.a.n.a.
Q1 20166$3.3bnn.a.n.a.
Q2 20167$3.5bnn.a.n.a.
Q3 20165$3.0bnn.a.n.a.
Q4 20167$3.5bnn.a.n.a.
Q1 20175$3.8bnn.a.n.a.
Q2 20176$3.8bnn.a.n.a.
Q3 20176$4.1bnn.a.n.a.
Q4 20176$3.6bnn.a.n.a.
Q1 20185$3.2bnn.a.n.a.
Q2 20186$3.2bnn.a.n.a.
Q3 20185$3.4bnn.a.n.a.
Q4 20187$3.4bnn.a.n.a.
Q1 20198$3.5bnn.a.n.a.
Q2 20197$3.5bnn.a.n.a.
Q3 201910$3.7bnn.a.n.a.
Q4 20198$4.0bnn.a.n.a.
Q1 20207$3.4bnn.a.n.a.
Q2 20207$3.7bnn.a.n.a.
Q3 202011$3.4bnn.a.n.a.
Q4 20207$3.3bnn.a.n.a.
Q1 20217$4.5bnn.a.n.a.
Q2 20215$4.9bnn.a.n.a.
Q3 20217$6.0bnn.a.n.a.
Q4 20217$6.2bnn.a.n.a.
Q1 20227$6.5bnn.a.n.a.
Q2 20227$6.1bnn.a.n.a.
Q3 20229$4.6bnn.a.n.a.
Q4 202210$5.9bnn.a.n.a.
Q1 202312$6.6bnn.a.n.a.
Q2 20239$6.1bnn.a.n.a.
Q3 20239$5.9bnn.a.n.a.
Q4 20237$5.3bn45
Q1 20247$5.1bn42
Q2 202411$5.5bn83
Q3 202411$6.5bn57
Q4 20248$5.1bn35
Q1 20258$6.2bn45
Q2 20257$4.8bn16
Q3 20256$3.8bn35
Q4 20256$3.0bn159
Q1 20266$1.7bn1214
Q2 20267$1.6bn196

Compare with…

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

SNY and LLY →SNY and JNJ →SNY and VRTX →Choose a stock to compare with SNY →

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