L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
23
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
116,847,111
combined, among listed positions
Reported value
$4.6bn
combined, at the quarter end

Among the 93 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 TFC 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.

23 of 23 holders

ActionFiling
Dodge & Cox51,941,210$2.0bn1.17%Trimmed-1,232,63014 May 2024 (the filing on sec.gov)
Citadel Advisors LLC12,092,417$471m0.09%Added+1,203,56915 May 2024 (the filing on sec.gov)
Harris Associates LP10,444,111$407m0.66%Added+104,23715 May 2024 (the filing on sec.gov)
Invesco Ltd9,070,334$354m0.08%Added+125,08614 May 2024 (the filing on sec.gov)
MFS Investment Management6,146,654$240m0.07%Trimmed-176,91814 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP5,244,615$204m0.19%Trimmed-1,241,07015 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,489,411$136munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,557,317$100m0.08%Trimmed-421,80814 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,348,416$92m0.16%Trimmed-438,41313 May 2024 (the filing on sec.gov)
Holocene Advisors LP2,231,725$87m0.32%Trimmed-1,202,67415 May 2024 (the filing on sec.gov)
Moore Capital Management LP2,022,204$79m1.26%Added+1,412,09915 May 2024 (the filing on sec.gov)
Point72 Asset Management LP1,845,864$72m0.17%Added+253,02815 May 2024 (the filing on sec.gov)
Verition Fund Management LLC1,526,863$60m0.41%Added+380,82214 May 2024 (the filing on sec.gov)
Tudor Investment Corp1,255,579$49m0.31%Newnew15 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,173,052$46m0.30%Added+353,00315 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC949,908$37m0.14%Trimmed-464,57115 May 2024 (the filing on sec.gov)
Man Group PLC914,212$36m0.09%Trimmed-151,10215 May 2024 (the filing on sec.gov)
AQR Capital Management LLC752,913$29munder 0.1%Trimmed-580,17115 May 2024 (the filing on sec.gov)
Marshall Wace LLP586,805$23munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC111,559$4.3munder 0.1%Trimmed-72,4699 May 2024 (the filing on sec.gov)
Bridgewater Associates LP90,614$3.5munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Winton Group Ltd42,033$1.6m0.12%Trimmed-9,53214 May 2024 (the filing on sec.gov)
Maverick Capital Ltd9,295$362kunder 0.1%Newnew15 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →