L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 16 listed it in both
Shares listed
31,493,328
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 9 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Invesco Ltd9,951,283$432m0.08%Added+1,101,25613 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP3,639,216$158m0.19%Added+1,752,00113 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC3,482,646$151m0.12%Added+11,66713 Feb 2025 (the filing on sec.gov)
Millennium Management LLC2,590,277$112m0.05%Added+500,83814 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP2,361,416$102m0.23%Added+1,029,11414 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,246,017$97m0.15%Added+1,532,66114 Feb 2025 (the filing on sec.gov)
MFS Investment Management2,039,144$88munder 0.1%Trimmed-3,894,66712 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC1,639,121$71m0.09%Trimmed-11,39514 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP937,081$41m0.28%Newnew12 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC906,713$39m0.16%Trimmed-360,19114 Feb 2025 (the filing on sec.gov)
Man Group PLC649,286$28m0.07%Added+212,12814 Feb 2025 (the filing on sec.gov)
Harris Associates LP415,119$18munder 0.1%Trimmed-5,043,85114 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP302,576$13m0.15%Trimmed-121,03114 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC177,800$7.7munder 0.1%Trimmed-41,53014 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC85,143$3.7munder 0.1%Added+61,30210 Feb 2025 (the filing on sec.gov)
Dodge & Cox56,346$2.4munder 0.1%Trimmed-25,693,71413 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP14,144$614kunder 0.1%Trimmed-10,91614 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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 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 →