L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
24 May 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 14 listed it in both
Shares listed
29,047,563
combined, among listed positions
Reported value
$3.1bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 8 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 THC 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.

19 of 19 holders

ActionFiling
T. Rowe Price Associates Inc7,915,000$832m0.10%Added+790,68415 May 2024 (the filing on sec.gov)
Glenview Capital Management LLC6,327,203$665m11.63%Trimmed-1,415,11915 May 2024 (the filing on sec.gov)
Invesco Ltd5,749,680$604m0.13%Added+327,58114 May 2024 (the filing on sec.gov)
Millennium Management LLC2,010,402$211m0.09%New+683,52515 May 2024 (the filing on sec.gov)
Citadel Advisors LLC1,504,064$158munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,465,568$154m0.14%Trimmed-609,72515 May 2024 (the filing on sec.gov)
Greenlight Capital890,630$94m4.28%Heldn.a.15 May 2024 (the filing on sec.gov)
Marshall Wace LLP665,353$70m0.11%Added+16,51515 May 2024 (the filing on sec.gov)
Farallon Capital Management LLC637,442$67m0.28%Added+262,60024 May 2024 (the filing on sec.gov)
Point72 Asset Management LP453,688$48m0.12%Added+49,38215 May 2024 (the filing on sec.gov)
Holocene Advisors LP325,363$34m0.13%Newnew15 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP323,271$34m0.26%Added+115,36814 May 2024 (the filing on sec.gov)
AQR Capital Management LLC252,469$26munder 0.1%Trimmed-29,07915 May 2024 (the filing on sec.gov)
Man Group PLC173,104$18munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC150,605$16munder 0.1%Trimmed-19,6849 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC104,371$11m0.07%Trimmed-99,59715 May 2024 (the filing on sec.gov)
Bridgewater Associates LP65,895$6.9munder 0.1%Trimmed-10,44914 May 2024 (the filing on sec.gov)
Winton Group Ltd29,555$3.1m0.22%Newnew14 May 2024 (the filing on sec.gov)
Harris Associates LP3,900$410kunder 0.1%Held015 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.

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.
26 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
THC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.2bnn.a.n.a.
Q3 20135$1.0bnn.a.n.a.
Q4 20134$913mn.a.n.a.
Q1 20147$1.1bnn.a.n.a.
Q2 201410$1.2bnn.a.n.a.
Q3 20148$1.9bnn.a.n.a.
Q4 20147$1.2bnn.a.n.a.
Q1 20157$1.0bnn.a.n.a.
Q2 201511$1.4bnn.a.n.a.
Q3 20158$886mn.a.n.a.
Q4 20155$807mn.a.n.a.
Q1 20168$793mn.a.n.a.
Q2 20164$738mn.a.n.a.
Q3 20168$627mn.a.n.a.
Q4 20169$404mn.a.n.a.
Q1 20174$458mn.a.n.a.
Q2 20175$531mn.a.n.a.
Q3 20176$494mn.a.n.a.
Q4 20174$455mn.a.n.a.
Q1 20188$763mn.a.n.a.
Q2 20187$991mn.a.n.a.
Q3 20187$863mn.a.n.a.
Q4 201812$522mn.a.n.a.
Q1 201911$948mn.a.n.a.
Q2 20196$649mn.a.n.a.
Q3 20196$712mn.a.n.a.
Q4 20199$1.1bnn.a.n.a.
Q1 20208$433mn.a.n.a.
Q2 20205$560mn.a.n.a.
Q3 20204$722mn.a.n.a.
Q4 20209$1.2bnn.a.n.a.
Q1 20219$1.3bnn.a.n.a.
Q2 202110$1.6bnn.a.n.a.
Q3 202112$1.8bnn.a.n.a.
Q4 202111$2.1bnn.a.n.a.
Q1 202215$2.7bnn.a.n.a.
Q2 202214$1.7bnn.a.n.a.
Q3 202211$1.6bnn.a.n.a.
Q4 202213$1.1bnn.a.n.a.
Q1 202317$1.1bnn.a.n.a.
Q2 202324$1.7bnn.a.n.a.
Q3 202323$1.7bnn.a.n.a.
Q4 202318$2.0bn128
Q1 202419$3.1bn118
Q2 202425$4.2bn1411
Q3 202426$5.2bn1213
Q4 202420$3.6bn1113
Q1 202520$4.2bn137
Q2 202525$5.3bn1311
Q3 202525$5.6bn1016
Q4 202522$5.6bn1425
Q1 202622$5.2bn1919
Q2 202615$3.8bn2217

Compare with…

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

THC and UNH →THC and ELV →THC and CI →Choose a stock to compare with THC →

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