- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 28,832,986
- combined, among listed positions
- Reported value
- $3.2bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 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 SWK in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 18,167,113 | $2.0bn | 0.23% | Trimmed | -1,447,770 | 14 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 3,375,977 | $372m | 0.07% | Trimmed | -443,151 | 12 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,968,855 | $327m | 0.10% | Added | +235,106 | 12 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 2,422,307 | $267m | 0.06% | Added | +4,363 | 13 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 545,762 | $60m | 0.09% | Added | +147,800 | 13 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 370,082 | $41m | 0.15% | Trimmed | -309,883 | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 372,113 | $41m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 338,300 | $37m | 0.09% | Trimmed | -242,500 | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 192,616 | $21m | 0.06% | Trimmed | -47,035 | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 79,861 | $8.8m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 2,968,855 shares now+235,106
- Renaissance Technologies LLCexisting position · 545,762 shares now+147,800
- Capital Research Global Investorsexisting position · 2,422,307 shares now+4,363
Reductions
- T. Rowe Price Associates Incexisting position · 18,167,113 shares now-1,447,770
- Invesco Ltdexisting position · 3,375,977 shares now-443,151
- Voloridge Investment Management LLCexisting position · 370,082 shares now-309,883
- Two Sigma Advisers LPexisting position · 338,300 shares now-242,500
- Man Group PLCexisting position · 192,616 shares now-47,035
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 |
|---|---|---|---|---|
| Q2 2013 | 7 | $1.9bn | n.a. | n.a. |
| Q3 2013 | 8 | $2.3bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 15 | $1.6bn | n.a. | n.a. |
| Q2 2015 | 14 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 16 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 16 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.7bn | n.a. | n.a. |
| Q2 2017 | 17 | $1.9bn | n.a. | n.a. |
| Q3 2017 | 17 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 17 | $3.0bn | n.a. | n.a. |
| Q2 2018 | 23 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 10 | $3.1bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.7bn | n.a. | n.a. |
| Q1 2019 | 11 | $3.1bn | n.a. | n.a. |
| Q2 2019 | 18 | $3.8bn | n.a. | n.a. |
| Q3 2019 | 18 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 21 | $4.4bn | n.a. | n.a. |
| Q1 2020 | 22 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 16 | $4.0bn | n.a. | n.a. |
| Q3 2020 | 16 | $4.7bn | n.a. | n.a. |
| Q4 2020 | 20 | $4.9bn | n.a. | n.a. |
| Q1 2021 | 16 | $4.6bn | n.a. | n.a. |
| Q2 2021 | 22 | $4.4bn | n.a. | n.a. |
| Q3 2021 | 13 | $3.8bn | n.a. | n.a. |
| Q4 2021 | 15 | $3.9bn | n.a. | n.a. |
| Q1 2022 | 17 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 14 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 14 | $2.6bn | n.a. | n.a. |
| Q2 2023 | 10 | $3.0bn | n.a. | n.a. |
| Q3 2023 | 9 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 14 | $2.8bn | 9 | 5 |
| Q1 2024 | 12 | $2.9bn | 11 | 2 |
| Q2 2024 | 12 | $2.5bn | 8 | 3 |
| Q3 2024 | 10 | $3.2bn | 5 | 5 |
| Q4 2024 | 11 | $2.7bn | 9 | 2 |
| Q1 2025 | 9 | $3.0bn | 7 | 2 |
| Q2 2025 | 12 | $2.1bn | 11 | 1 |
| Q3 2025 | 8 | $2.1bn | 6 | 4 |
| Q4 2025 | 7 | $1.9bn | 17 | 15 |
| Q1 2026 | 5 | $1.8bn | 16 | 16 |
| Q2 2026 | 7 | $2.6bn | 17 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SWK and KLAC →SWK and GE →SWK and LRCX →Choose a stock to compare with SWK →
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 SWK, latest filings →Back to the 13F Explorer →