- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 79,719,020
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -370,043.
Managers listing SW in Q4 2025
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 36,127,677 shares now+8,596,558
- AQR Capital Management LLCexisting position · 5,724,100 shares now+5,654,571
- Citadel Advisors LLCexisting position · 2,706,284 shares now+1,772,312
- MFS Investment Managementexisting position · 2,559,828 shares now+1,320,006
- Woodline Partners LPnew position · 331,845 shares now+331,845
Reductions
- Soros Fund Management LLCexisting position · 2,402,148 shares now-5,344,942
- AllianceBernstein LPexisting position · 2,200,848 shares now-3,052,408
- Janus Henderson Group Ltdexisting position · 191,123 shares now-2,736,347
- Millennium Management LLCexisting position · 340,034 shares now-2,563,482
- Marshall Wace LLPexisting position · 3,272,737 shares now-1,610,210
New positions and exits
New (5)
Exited (2)
- Point72 Asset Management LPwas $13m
- Walleye Capital LLCwas $11m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2024 | 12 | $2.4bn | 12 | 0 |
| Q4 2024 | 12 | $2.9bn | 8 | 4 |
| Q1 2025 | 12 | $2.7bn | 10 | 4 |
| Q2 2025 | 12 | $3.0bn | 9 | 3 |
| Q3 2025 | 12 | $3.3bn | 9 | 4 |
| Q4 2025 | 10 | $2.4bn | 12 | 17 |
| Q1 2026 | 11 | $3.0bn | 16 | 14 |
| Q2 2026 | 11 | $3.6bn | 17 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SW and LIN →SW and GLW →SW and HWM →Choose a stock to compare with SW →
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 SW, latest filings →Back to the 13F Explorer →