L3VLUP
Quarter end
31 Dec 2020
the date the book describes
Filed
11 Feb 2021
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q3 2020 and Q4 2020; 1 listed it in both
Shares listed
4,511,057
combined, among listed positions
Reported value
$6.0m
combined, at the quarter end

Managers listing TGB in Q4 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC4,511,057$6.0munder 0.1%Added+798,23711 Feb 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2020 to Q4 2020, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

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.
2 in Q1 2021 to 2 in Q2 2026

Tracked managers listing it, at least.

0112220182019202120222026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TGB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$4.3mn.a.n.a.
Q3 20171$9.7mn.a.n.a.
Q4 20171$20mn.a.n.a.
Q1 20181$10mn.a.n.a.
Q2 20181$9.3mn.a.n.a.
Q3 20181$6.5mn.a.n.a.
Q4 20181$3.5mn.a.n.a.
Q1 20191$4.2mn.a.n.a.
Q2 20191$3.2mn.a.n.a.
Q3 20201$3.9mn.a.n.a.
Q4 20201$6.0mn.a.n.a.
Q1 20212$13mn.a.n.a.
Q2 20212$16mn.a.n.a.
Q3 20212$15mn.a.n.a.
Q4 20212$15mn.a.n.a.
Q1 20222$11mn.a.n.a.
Q4 20252$34m164
Q1 20262$49m812
Q2 20262$55m615

Compare with…

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

TGB and LIN →TGB and GLW →TGB and HWM →Choose a stock to compare with TGB →

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