- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 28 Apr 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 36,018,773
- combined, among listed positions
- Reported value
- $987m
- combined, at the quarter end
Among the 94 comparable managers: 8 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 ST in Q4 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 12,072,967 | $331m | 0.50% | Added | +12,582 | 12 Feb 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 9,767,232 | $268m | 0.14% | Added | +44,233 | 14 Feb 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 7,821,428 | $214m | under 0.1% | Added | +2,088,161 | 14 Feb 2025 (the filing on sec.gov) |
| Elliott Investment Management LP | 3,250,000 | $89m | 0.53% | Held | 0 | 28 Apr 2025 (the filing on sec.gov) |
| Woodline Partners LP | 2,277,826 | $62m | 0.42% | Added | +898,835 | 14 Feb 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 445,187 | $12m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 217,147 | $6.0m | under 0.1% | Added | +69,814 | 14 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 141,768 | $3.9m | 0.14% | Added | +94,529 | 11 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 16,397 | $449k | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 8,821 | $242k | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 7,821,428 shares now+2,088,161
- Woodline Partners LPexisting position · 2,277,826 shares now+898,835
- Quantbot Technologies LPexisting position · 141,768 shares now+94,529
- Holocene Advisors LPexisting position · 217,147 shares now+69,814
- Janus Henderson Group Ltdexisting position · 9,767,232 shares now+44,233
Reductions
No reduction among listed positions.
New positions and exits
New (1)
- Maverick Capital Ltd$242k
Exited (1)
- MFS Investment Managementwas $98m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 10 | $3.0bn | n.a. | n.a. |
| Q2 2018 | 9 | $2.3bn | n.a. | n.a. |
| Q3 2018 | 7 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 9 | $2.3bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 13 | $2.0bn | n.a. | n.a. |
| Q1 2020 | 9 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.4bn | 9 | 6 |
| Q1 2024 | 11 | $1.2bn | 6 | 6 |
| Q2 2024 | 13 | $1.5bn | 9 | 4 |
| Q3 2024 | 10 | $1.4bn | 5 | 5 |
| Q4 2024 | 10 | $987m | 8 | 1 |
| Q1 2025 | 9 | $959m | 7 | 1 |
| Q2 2025 | 9 | $1.2bn | 5 | 2 |
| Q3 2025 | 7 | $1.3bn | 3 | 4 |
| Q4 2025 | 6 | $1.3bn | 13 | 18 |
| Q1 2026 | 6 | $1.1bn | 15 | 16 |
| Q2 2026 | 4 | $1.2bn | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ST and GE →ST and LRCX →ST and GEV →Choose a stock to compare with ST →
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 ST, latest filings →Back to the 13F Explorer →