- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 7,672,414
- combined, among listed positions
- Reported value
- $3.4bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 4 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 TDY in Q3 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 4,555,264 shares now+215,860
- Woodline Partners LPexisting position · 56,159 shares now+17,832
- Janus Henderson Group Ltdexisting position · 1,709,475 shares now+9,368
- Neuberger Berman Group LLCexisting position · 130,265 shares now+4,483
- Hudson Bay Capital Management LPexisting position · 22,446 shares now+4,046
Reductions
- Invesco Ltdexisting position · 599,068 shares now-21,918
- ARK Investment Management LLCexisting position · 30,486 shares now-3,658
- Soros Fund Management LLCexisting position · 17,999 shares now-1,860
- Holocene Advisors LPexisting position · 16,451 shares now-641
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 | 4 | $507m | n.a. | n.a. |
| Q3 2013 | 3 | $498m | n.a. | n.a. |
| Q4 2013 | 3 | $543m | n.a. | n.a. |
| Q1 2014 | 3 | $678m | n.a. | n.a. |
| Q2 2014 | 2 | $433m | n.a. | n.a. |
| Q3 2014 | 2 | $414m | n.a. | n.a. |
| Q4 2014 | 4 | $404m | n.a. | n.a. |
| Q1 2015 | 6 | $420m | n.a. | n.a. |
| Q2 2015 | 3 | $625m | n.a. | n.a. |
| Q3 2015 | 3 | $554m | n.a. | n.a. |
| Q4 2015 | 5 | $687m | n.a. | n.a. |
| Q1 2016 | 4 | $668m | n.a. | n.a. |
| Q2 2016 | 4 | $752m | n.a. | n.a. |
| Q3 2016 | 4 | $811m | n.a. | n.a. |
| Q4 2016 | 4 | $823m | n.a. | n.a. |
| Q1 2017 | 5 | $787m | n.a. | n.a. |
| Q2 2017 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 10 | $1.4bn | n.a. | n.a. |
| Q4 2017 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2018 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 16 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 12 | $2.4bn | n.a. | n.a. |
| Q4 2020 | 9 | $3.1bn | n.a. | n.a. |
| Q1 2021 | 10 | $4.1bn | n.a. | n.a. |
| Q2 2021 | 17 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 16 | $4.5bn | n.a. | n.a. |
| Q4 2021 | 21 | $4.7bn | n.a. | n.a. |
| Q1 2022 | 16 | $5.6bn | n.a. | n.a. |
| Q2 2022 | 18 | $4.7bn | n.a. | n.a. |
| Q3 2022 | 17 | $3.4bn | n.a. | n.a. |
| Q4 2022 | 15 | $4.0bn | n.a. | n.a. |
| Q1 2023 | 10 | $4.4bn | n.a. | n.a. |
| Q2 2023 | 19 | $4.1bn | n.a. | n.a. |
| Q3 2023 | 13 | $3.5bn | n.a. | n.a. |
| Q4 2023 | 12 | $3.6bn | 9 | 5 |
| Q1 2024 | 13 | $3.2bn | 7 | 6 |
| Q2 2024 | 11 | $2.7bn | 8 | 5 |
| Q3 2024 | 14 | $3.4bn | 10 | 4 |
| Q4 2024 | 14 | $3.6bn | 8 | 6 |
| Q1 2025 | 13 | $3.6bn | 4 | 9 |
| Q2 2025 | 17 | $4.1bn | 14 | 5 |
| Q3 2025 | 13 | $4.7bn | 10 | 4 |
| Q4 2025 | 18 | $4.1bn | 28 | 12 |
| Q1 2026 | 10 | $4.8bn | 12 | 23 |
| Q2 2026 | 11 | $5.2bn | 23 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TDY and RTX →TDY and BA →TDY and TDG →Choose a stock to compare with TDY →
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 TDY, latest filings →Back to the 13F Explorer →