L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 5 listed it in both
Shares listed
2,088,533
combined, among listed positions
Reported value
$153m
combined, at the quarter end

Managers listing TKR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
MFS Investment Management990,219$73munder 0.1%Trimmed-81,2498 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC764,174$56m0.12%Added+109,76714 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP263,591$19munder 0.1%Added+100,10014 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP37,428$2.8munder 0.1%Newnew13 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP25,000$1.8munder 0.1%Trimmed-35,00014 Nov 2023 (the filing on sec.gov)
PDT Partners LLC8,121$597k0.08%Added+4014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (1)

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.
4 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$304mn.a.n.a.
Q3 201311$326mn.a.n.a.
Q4 20138$138mn.a.n.a.
Q1 201411$190mn.a.n.a.
Q2 20147$157mn.a.n.a.
Q3 20146$104mn.a.n.a.
Q4 20145$109mn.a.n.a.
Q1 20156$237mn.a.n.a.
Q2 201511$331mn.a.n.a.
Q3 20157$243mn.a.n.a.
Q4 20156$236mn.a.n.a.
Q1 20165$260mn.a.n.a.
Q2 20164$226mn.a.n.a.
Q3 20164$276mn.a.n.a.
Q4 20166$328mn.a.n.a.
Q1 20178$111mn.a.n.a.
Q2 20173$180mn.a.n.a.
Q3 20173$155mn.a.n.a.
Q4 20175$93mn.a.n.a.
Q1 20186$83mn.a.n.a.
Q2 20184$24mn.a.n.a.
Q3 201810$108mn.a.n.a.
Q4 20183$30mn.a.n.a.
Q1 20196$60mn.a.n.a.
Q2 20196$89mn.a.n.a.
Q3 20192$76mn.a.n.a.
Q4 20199$204mn.a.n.a.
Q1 20203$99mn.a.n.a.
Q2 20206$119mn.a.n.a.
Q3 20204$98mn.a.n.a.
Q4 20206$107mn.a.n.a.
Q1 20213$83mn.a.n.a.
Q2 20212$160mn.a.n.a.
Q3 20214$124mn.a.n.a.
Q4 20214$98mn.a.n.a.
Q1 20224$88mn.a.n.a.
Q2 20227$146mn.a.n.a.
Q3 20227$172mn.a.n.a.
Q4 202210$243mn.a.n.a.
Q1 20238$284mn.a.n.a.
Q2 20237$279mn.a.n.a.
Q3 20236$153mn.a.n.a.
Q4 20235$158m23
Q1 20247$129m43
Q2 20245$94m24
Q3 20244$92m13
Q4 20246$86m41
Q1 20254$41m22
Q2 20254$51m41
Q3 20253$40m21
Q4 20255$111m1515
Q1 20268$317m2011
Q2 202612$511m1914

Compare with…

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

TKR and GE →TKR and LRCX →TKR and GEV →Choose a stock to compare with TKR →

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