- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 12 Aug 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 7 listed it in both
- Shares listed
- 39,770,833
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 2 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 Q2 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 14,097,006 | $424m | 0.62% | Added | +354,246 | 12 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 9,972,310 | $300m | 0.15% | Added | +60,431 | 14 Aug 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 9,913,988 | $299m | under 0.1% | Added | +949,911 | 14 Aug 2025 (the filing on sec.gov) |
| Elliott Investment Management LP | 3,250,000 | $98m | 0.54% | Held | 0 | 14 Aug 2025 (the filing on sec.gov) |
| Woodline Partners LP | 1,874,818 | $56m | 0.30% | Trimmed | -508,629 | 14 Aug 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 345,242 | $10m | under 0.1% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 185,582 | $5.6m | under 0.1% | Trimmed | -10,525 | 14 Aug 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 110,629 | $3.3m | under 0.1% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 21,258 | $640k | under 0.1% | Held | 0 | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 9,913,988 shares now+949,911
- Artisan Partners LPexisting position · 14,097,006 shares now+354,246
- Janus Henderson Group Ltdexisting position · 9,972,310 shares now+60,431
Reductions
- Woodline Partners LPexisting position · 1,874,818 shares now-508,629
- Holocene Advisors LPexisting position · 185,582 shares now-10,525
New positions and exits
New (0)
No new position among listed positions.
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 |
|---|---|---|---|---|
| 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 →