- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 32,527,407
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 6 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 ST in Q1 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 1,284,494 shares now+622,460
- Arrowstreet Capital LPexisting position · 863,347 shares now+245,632
- Woodline Partners LPnew position · 231,548 shares now+231,548
- Artisan Partners LPexisting position · 9,451,189 shares now+98,252
- Quantbot Technologies LPexisting position · 93,470 shares now+44,358
Reductions
- Millennium Management LLCexisting position · 2,737,265 shares now-2,684,101
- MFS Investment Managementexisting position · 3,153,604 shares now-1,859,728
- AllianceBernstein LPexisting position · 3,887,453 shares now-735,924
- AQR Capital Management LLCexisting position · 969,903 shares now-224,154
- Janus Henderson Group Ltdexisting position · 9,644,631 shares now-46,680
New positions and exits
New (1)
- Woodline Partners LP$8.5m
Exited (1)
- Maverick Capital Ltdwas $616k
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 →