L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 16 listed it in both
Shares listed
9,137,501
combined, among listed positions
Reported value
$13.0bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 11 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 TDG in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Capital World Investors3,636,386$5.2bn0.80%Added+99,96513 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)1,920,181$2.7bn0.17%Added+43,6045 Nov 2026 (the filing on sec.gov)
Capital Research Global Investors1,823,819$2.6bn0.54%Trimmed-195,99513 Nov 2024 (the filing on sec.gov)
Invesco Ltd528,681$754m0.15%Trimmed-125,95212 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc460,927$658m0.08%Trimmed-61,19714 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC150,211$214m0.17%Added+2,46014 Nov 2024 (the filing on sec.gov)
MFS Investment Management99,147$141munder 0.1%Trimmed-1,34812 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC89,790$128m0.47%Added+18,29514 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC75,500$108m0.16%Trimmed-11,10013 Nov 2024 (the filing on sec.gov)
Millennium Management LLC70,464$101munder 0.1%Trimmed-75,65714 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP59,691$85munder 0.1%Trimmed-42314 Nov 2024 (the filing on sec.gov)
Artisan Partners LP57,121$82m0.12%Trimmed-17,32412 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC35,872$50m0.07%Added+6,51314 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP32,793$47m0.19%Added+24,50314 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP27,500$39m0.09%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP22,078$32munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP18,361$26m0.06%Newnew14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,856$24m0.16%Added+8,57914 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC6,174$8.8munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP5,373$7.7m0.30%Trimmed-6,40213 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP576$822kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.
21 in Q3 2024 to 15 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.
TDG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$1.0bnn.a.n.a.
Q3 201314$1.5bnn.a.n.a.
Q4 201312$2.0bnn.a.n.a.
Q1 201415$2.4bnn.a.n.a.
Q2 201411$2.2bnn.a.n.a.
Q3 201412$2.6bnn.a.n.a.
Q4 201412$2.9bnn.a.n.a.
Q1 201515$3.4bnn.a.n.a.
Q2 201515$3.4bnn.a.n.a.
Q3 201513$3.2bnn.a.n.a.
Q4 201514$3.1bnn.a.n.a.
Q1 201612$2.7bnn.a.n.a.
Q2 201613$3.1bnn.a.n.a.
Q3 201612$3.6bnn.a.n.a.
Q4 201613$2.9bnn.a.n.a.
Q1 201710$2.6bnn.a.n.a.
Q2 20179$3.7bnn.a.n.a.
Q3 20178$3.1bnn.a.n.a.
Q4 201710$3.3bnn.a.n.a.
Q1 201811$4.3bnn.a.n.a.
Q2 201811$4.9bnn.a.n.a.
Q3 201816$3.9bnn.a.n.a.
Q4 201812$3.7bnn.a.n.a.
Q1 201913$5.2bnn.a.n.a.
Q2 201916$5.8bnn.a.n.a.
Q3 201918$6.7bnn.a.n.a.
Q4 201915$7.5bnn.a.n.a.
Q1 202016$3.3bnn.a.n.a.
Q2 202014$4.1bnn.a.n.a.
Q3 202020$3.5bnn.a.n.a.
Q4 202022$4.0bnn.a.n.a.
Q1 202115$3.5bnn.a.n.a.
Q2 202112$4.2bnn.a.n.a.
Q3 202114$3.7bnn.a.n.a.
Q4 202117$1.7bnn.a.n.a.
Q1 202214$1.7bnn.a.n.a.
Q2 202216$1.8bnn.a.n.a.
Q3 202215$2.3bnn.a.n.a.
Q4 202222$3.5bnn.a.n.a.
Q1 202322$6.2bnn.a.n.a.
Q2 202317$7.5bnn.a.n.a.
Q3 202319$7.6bnn.a.n.a.
Q4 202319$8.9bn1310
Q1 202422$11.7bn156
Q2 202426$12.3bn1712
Q3 202421$13.0bn1211
Q4 202417$11.8bn712
Q1 202521$13.0bn912
Q2 202520$15.0bn137
Q3 202512$13.8bn69
Q4 202518$14.1bn2813
Q1 202619$13.4bn2022
Q2 202615$14.3bn2318

Compare with…

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

TDG and RTX →TDG and BA →TDG and NOC →Choose a stock to compare with TDG →

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