L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 17 listed it in both
Shares listed
31,844,904
combined, among listed positions
Reported value
$4.2bn
combined, at the quarter end

Among the 94 comparable managers: 14 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 THC in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
T. Rowe Price Associates Inc8,020,512$1.1bn0.13%Added+105,51214 Aug 2024 (the filing on sec.gov)
Invesco Ltd5,650,725$752m0.16%Trimmed-98,95513 Aug 2024 (the filing on sec.gov)
Glenview Capital Management LLC4,665,733$621m12.22%Trimmed-1,661,47014 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)4,096,532$545munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Citadel Advisors LLC2,138,029$284m0.06%Added+633,96514 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,564,937$208m0.10%Trimmed-445,46514 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,378,141$183m0.16%Trimmed-87,42714 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP713,979$95m0.13%Added+48,62614 Aug 2024 (the filing on sec.gov)
Farallon Capital Management LLC687,442$91m0.39%Added+50,00014 Aug 2024 (the filing on sec.gov)
Greenlight Capital597,677$80m3.89%Trimmed-292,95314 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC341,250$45m0.07%Added+88,78114 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP336,259$45m0.12%Trimmed-117,42916 Sep 2024 (the filing on sec.gov)
Acadian Asset Management LLC326,244$43m0.13%Addedn.a.6 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP271,578$36m0.25%Trimmed-51,69313 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP235,707$31m0.13%Trimmed-89,65614 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC206,375$27munder 0.1%Newnew9 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC164,341$22munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP127,701$17m0.16%Newnew14 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC112,030$15munder 0.1%Trimmed-38,57512 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP96,637$13m0.07%Added+30,74214 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC52,946$7.0munder 0.1%Trimmed-51,42514 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP26,738$3.6m0.17%Newnew9 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP21,621$2.9munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd7,870$1.0munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Harris Associates LP3,900$519kunder 0.1%Held014 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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 →