L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 18 listed it in both
Shares listed
47,132,524
combined, among listed positions
Reported value
$16.9bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 15 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 SYK in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
T. Rowe Price Associates Inc11,879,897$4.3bn0.52%Trimmed-661,94815 May 2024 (the filing on sec.gov)
Wellington Management Group LLP10,836,402$3.9bn0.69%Trimmed-1,326,35715 May 2024 (the filing on sec.gov)
Capital Research Global Investors9,982,717$3.6bn0.81%Trimmed-222,77114 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)6,046,379$2.2bn0.15%Added+245,1515 Nov 2026 (the filing on sec.gov)
Invesco Ltd1,949,874$698m0.15%Trimmed-59,49614 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,828,039$654m0.36%Trimmed-10,92215 May 2024 (the filing on sec.gov)
AllianceBernstein LP944,236$338m0.12%Trimmed-104,96314 May 2024 (the filing on sec.gov)
MFS Investment Management754,326$270m0.08%Trimmed-248,04814 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC752,133$269m0.22%Trimmed-205,39214 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP563,408$202m0.19%Trimmed-212,72715 May 2024 (the filing on sec.gov)
Marshall Wace LLP457,574$164m0.25%Newnew15 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.380,227$136m0.12%Added+153,89815 May 2024 (the filing on sec.gov)
Bridgewater Associates LP329,888$118m0.60%Trimmed-75,16014 May 2024 (the filing on sec.gov)
AQR Capital Management LLC114,258$41m0.07%Added+47,67315 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC80,946$29m0.05%Addedn.a.13 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC66,238$24m0.09%Newnew15 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC56,006$20m0.07%Added+24,94610 May 2024 (the filing on sec.gov)
Two Sigma Investments LP54,706$20munder 0.1%Trimmed-63,62315 May 2024 (the filing on sec.gov)
Artisan Partners LP14,907$5.3munder 0.1%Added+32013 May 2024 (the filing on sec.gov)
GAMCO Investors Inc14,067$5.0m0.05%Newnew14 May 2024 (the filing on sec.gov)
Quantbot Technologies LP12,189$4.4m0.25%Newnew6 May 2024 (the filing on sec.gov)
PDT Partners LLC8,619$3.1m0.29%Newnew15 May 2024 (the filing on sec.gov)
Woodline Partners LP3,759$1.3munder 0.1%Trimmed-158,29415 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP1,729$619kunder 0.1%Trimmed-13715 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

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.
20 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SYK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$2.9bnn.a.n.a.
Q3 201314$3.1bnn.a.n.a.
Q4 201315$3.5bnn.a.n.a.
Q1 201414$4.2bnn.a.n.a.
Q2 201418$4.6bnn.a.n.a.
Q3 201412$4.0bnn.a.n.a.
Q4 201413$5.0bnn.a.n.a.
Q1 201516$4.5bnn.a.n.a.
Q2 201515$5.4bnn.a.n.a.
Q3 201518$5.8bnn.a.n.a.
Q4 201515$5.6bnn.a.n.a.
Q1 201616$8.0bnn.a.n.a.
Q2 201615$9.1bnn.a.n.a.
Q3 201616$9.0bnn.a.n.a.
Q4 201614$9.4bnn.a.n.a.
Q1 201713$9.7bnn.a.n.a.
Q2 201717$10.6bnn.a.n.a.
Q3 201715$11.2bnn.a.n.a.
Q4 201716$12.2bnn.a.n.a.
Q1 201816$12.8bnn.a.n.a.
Q2 201820$13.1bnn.a.n.a.
Q3 201822$12.7bnn.a.n.a.
Q4 201825$11.0bnn.a.n.a.
Q1 201915$13.5bnn.a.n.a.
Q2 201914$13.8bnn.a.n.a.
Q3 201916$14.4bnn.a.n.a.
Q4 201921$12.7bnn.a.n.a.
Q1 202017$9.2bnn.a.n.a.
Q2 202025$9.4bnn.a.n.a.
Q3 202019$10.7bnn.a.n.a.
Q4 202015$13.5bnn.a.n.a.
Q1 202121$14.0bnn.a.n.a.
Q2 202120$15.4bnn.a.n.a.
Q3 202120$15.9bnn.a.n.a.
Q4 202122$15.9bnn.a.n.a.
Q1 202221$16.1bnn.a.n.a.
Q2 202221$11.4bnn.a.n.a.
Q3 202214$12.1bnn.a.n.a.
Q4 202215$14.5bnn.a.n.a.
Q1 202317$17.5bnn.a.n.a.
Q2 202323$16.9bnn.a.n.a.
Q3 202321$14.0bnn.a.n.a.
Q4 202322$14.9bn815
Q1 202424$16.9bn1115
Q2 202423$15.3bn1211
Q3 202420$15.5bn713
Q4 202421$14.8bn813
Q1 202518$14.8bn99
Q2 202521$16.8bn1011
Q3 202523$15.1bn1311
Q4 202525$14.0bn1919
Q1 202629$14.0bn1821
Q2 202618$11.4bn1624

Compare with…

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

SYK and LLY →SYK and JNJ →SYK and VRTX →Choose a stock to compare with SYK →

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