L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 31 Jan 2025
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 3 listed it in both
Shares listed
3,219,210
combined, among listed positions
Reported value
$253m
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 0 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 STN in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
AllianceBernstein LP1,774,759$139munder 0.1%Added+14,33212 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd709,106$56munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Man Group PLC595,583$47m0.12%Added+45,81414 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP130,967$10munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
PDT Partners LLC8,406$659k0.06%Newnew14 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co389$31kunder 0.1%Added+8931 Jan 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

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.
4 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0358102014201520162017202020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$273mn.a.n.a.
Q4 20131$375mn.a.n.a.
Q1 20141$355mn.a.n.a.
Q2 20141$370mn.a.n.a.
Q3 20141$380mn.a.n.a.
Q4 20141$27mn.a.n.a.
Q1 20151$53mn.a.n.a.
Q2 20151$65mn.a.n.a.
Q3 20151$47mn.a.n.a.
Q4 20151$53mn.a.n.a.
Q1 20161$37mn.a.n.a.
Q2 20161$27mn.a.n.a.
Q4 20161$20mn.a.n.a.
Q1 20171$25mn.a.n.a.
Q2 20171$28mn.a.n.a.
Q3 20171$27mn.a.n.a.
Q4 20171$27mn.a.n.a.
Q3 20181$14mn.a.n.a.
Q4 20193$64mn.a.n.a.
Q1 20203$72mn.a.n.a.
Q2 20201$48mn.a.n.a.
Q3 20202$68mn.a.n.a.
Q4 20202$13mn.a.n.a.
Q1 20211$1.5mn.a.n.a.
Q3 20212$43mn.a.n.a.
Q4 20212$64mn.a.n.a.
Q1 20222$47mn.a.n.a.
Q2 20221$16mn.a.n.a.
Q3 20221$14mn.a.n.a.
Q4 20232$32m20
Q1 20242$38m20
Q2 20244$164m40
Q3 20244$187m31
Q4 20246$253m60
Q1 20259$335m81
Q2 20257$574m32
Q3 20257$601m51
Q4 20258$660m215
Q1 20268$635m1312
Q2 20266$504m1512

Compare with…

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

STN and V →STN and MA →STN and MCO →Choose a stock to compare with STN →

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