- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 4 listed it in both
- Shares listed
- 1,391,828
- combined, among listed positions
- Reported value
- $68m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (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 SON in Q4 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 886,332 | $43m | 0.06% | Added | +292,772 | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 224,877 | $11m | 0.08% | Added | +60,406 | 12 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 155,000 | $7.6m | 0.08% | Held | 0 | 13 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 81,965 | $4.0m | under 0.1% | Trimmed | -11,854 | 14 Feb 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 31,348 | $1.5m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 12,306 | $601k | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 886,332 shares now+292,772
- ExodusPoint Capital Management LPexisting position · 224,877 shares now+60,406
- Brevan Howard Capital Management LPnew position · 31,348 shares now+31,348
Reductions
- Holocene Advisors LPexisting position · 81,965 shares now-11,854
New positions and exits
New (1)
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 |
|---|---|---|---|---|
| Q2 2013 | 2 | $116m | n.a. | n.a. |
| Q3 2013 | 5 | $197m | n.a. | n.a. |
| Q4 2013 | 4 | $220m | n.a. | n.a. |
| Q1 2014 | 3 | $51m | n.a. | n.a. |
| Q2 2014 | 4 | $57m | n.a. | n.a. |
| Q3 2014 | 5 | $57m | n.a. | n.a. |
| Q4 2014 | 4 | $12m | n.a. | n.a. |
| Q1 2015 | 3 | $46m | n.a. | n.a. |
| Q2 2015 | 3 | $15m | n.a. | n.a. |
| Q3 2015 | 7 | $62m | n.a. | n.a. |
| Q4 2015 | 5 | $167m | n.a. | n.a. |
| Q1 2016 | 3 | $198m | n.a. | n.a. |
| Q2 2016 | 2 | $143m | n.a. | n.a. |
| Q3 2016 | 3 | $196m | n.a. | n.a. |
| Q4 2016 | 3 | $210m | n.a. | n.a. |
| Q1 2017 | 3 | $228m | n.a. | n.a. |
| Q2 2017 | 7 | $256m | n.a. | n.a. |
| Q3 2017 | 8 | $274m | n.a. | n.a. |
| Q4 2017 | 4 | $192m | n.a. | n.a. |
| Q1 2018 | 4 | $188m | n.a. | n.a. |
| Q2 2018 | 4 | $212m | n.a. | n.a. |
| Q3 2018 | 4 | $238m | n.a. | n.a. |
| Q4 2018 | 5 | $229m | n.a. | n.a. |
| Q1 2019 | 4 | $246m | n.a. | n.a. |
| Q2 2019 | 6 | $295m | n.a. | n.a. |
| Q3 2019 | 6 | $256m | n.a. | n.a. |
| Q4 2019 | 5 | $292m | n.a. | n.a. |
| Q1 2020 | 5 | $233m | n.a. | n.a. |
| Q2 2020 | 7 | $305m | n.a. | n.a. |
| Q3 2020 | 8 | $301m | n.a. | n.a. |
| Q4 2020 | 4 | $244m | n.a. | n.a. |
| Q1 2021 | 4 | $274m | n.a. | n.a. |
| Q2 2021 | 4 | $275m | n.a. | n.a. |
| Q3 2021 | 3 | $18m | n.a. | n.a. |
| Q4 2021 | 5 | $32m | n.a. | n.a. |
| Q1 2022 | 5 | $66m | n.a. | n.a. |
| Q2 2022 | 8 | $83m | n.a. | n.a. |
| Q3 2022 | 9 | $102m | n.a. | n.a. |
| Q4 2022 | 5 | $59m | n.a. | n.a. |
| Q1 2023 | 6 | $38m | n.a. | n.a. |
| Q2 2023 | 2 | $9.4m | n.a. | n.a. |
| Q3 2023 | 2 | $12m | n.a. | n.a. |
| Q4 2023 | 3 | $19m | 1 | 1 |
| Q1 2024 | 4 | $18m | 2 | 1 |
| Q2 2024 | 2 | $36m | 1 | 0 |
| Q3 2024 | 6 | $155m | 5 | 0 |
| Q4 2024 | 6 | $68m | 3 | 1 |
| Q1 2025 | 5 | $22m | 3 | 1 |
| Q2 2025 | 5 | $26m | 4 | 0 |
| Q3 2025 | 7 | $128m | 4 | 2 |
| Q4 2025 | 5 | $34m | 12 | 18 |
| Q1 2026 | 4 | $31m | 10 | 17 |
| Q2 2026 | 6 | $45m | 15 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SON and LIN →SON and GLW →SON and HWM →Choose a stock to compare with SON →
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 SON, latest filings →Back to the 13F Explorer →