L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Nov 2023
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 16 listed it in both
Shares listed
138,348,634
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

Managers listing TFC in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 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
Dodge & Cox53,051,950$1.5bn1.02%Added+22,660,21614 Nov 2023 (the filing on sec.gov)
MFS Investment Management14,687,118$420m0.15%Trimmed-611,2458 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)12,357,796$354munder 0.1%Trimmed-4,506,4735 Nov 2026 (the filing on sec.gov)
Harris Associates LP10,714,495$307m0.60%Added+326,81514 Nov 2023 (the filing on sec.gov)
Invesco Ltd10,381,030$297m0.08%Trimmed-116,47513 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC7,597,280$217munder 0.1%Trimmed-3,057,50014 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP6,319,914$181m0.22%Trimmed-599,28914 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC3,632,687$104m0.21%Trimmed-153,38014 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP3,145,294$90m0.24%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC2,997,980$86m0.42%Newnew14 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.2,301,003$66m0.07%Trimmed-1,813,09514 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC1,879,217$54m0.09%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC1,768,764$51m0.10%Added+969,90814 Nov 2023 (the filing on sec.gov)
Man Group PLC1,521,648$44m0.13%Added+556,46514 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,512,907$43m0.34%Added+746,80714 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP1,001,900$29m0.07%Newnew14 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP882,133$25m0.11%Newnew14 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC741,667$21m0.25%Added+578,51814 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP660,811$19munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP597,210$17m0.32%Newnew14 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp235,053$6.7m0.07%Trimmed-47,90815 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC184,028$5.3munder 0.1%Added+11,3138 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP147,127$4.2m0.28%Trimmed-3,0997 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd29,622$847kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 16 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TFC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201919$8.8bnn.a.n.a.
Q1 202019$5.1bnn.a.n.a.
Q2 202016$5.3bnn.a.n.a.
Q3 202012$5.2bnn.a.n.a.
Q4 202018$5.4bnn.a.n.a.
Q1 202117$6.3bnn.a.n.a.
Q2 202121$5.6bnn.a.n.a.
Q3 202114$5.6bnn.a.n.a.
Q4 202113$5.7bnn.a.n.a.
Q1 202214$5.5bnn.a.n.a.
Q2 202221$5.0bnn.a.n.a.
Q3 202217$4.5bnn.a.n.a.
Q4 202223$4.6bnn.a.n.a.
Q1 202321$4.0bnn.a.n.a.
Q2 202317$3.7bnn.a.n.a.
Q3 202324$4.0bnn.a.n.a.
Q4 202323$5.0bn1413
Q1 202423$4.6bn1211
Q2 202414$3.8bn414
Q3 202421$3.0bn1110
Q4 202417$1.4bn99
Q1 202520$1.9bn1111
Q2 202521$2.1bn148
Q3 202522$2.8bn147
Q4 202518$2.9bn2116
Q1 202619$3.1bn1521
Q2 202616$2.3bn1717

Compare with…

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

TFC and BAC →TFC and JPM →TFC and WFC →Choose a stock to compare with TFC →

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