- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 14 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 41,313,068
- combined, among listed positions
- Reported value
- $4.1bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 5 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 TLT in Q4 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 19,445,642 | $1.9bn | 0.15% | Added | +11,481,438 | 5 Nov 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 13,141,383 | $1.3bn | 0.34% | Added | +6,100,822 | 15 Feb 2024 (the filing on sec.gov) |
| Susquehanna International Group LLP | 3,714,412 | $367m | 0.07% | Trimmed | -8,658,178 | 14 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,779,818 | $176m | 0.07% | Added | +48,364 | 14 Feb 2024 (the filing on sec.gov) |
| Citadel Advisors LLC | 1,748,519 | $173m | under 0.1% | Trimmed | -1,546,645 | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 570,028 | $56m | 0.11% | Added | +15,016 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 273,054 | $27m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 253,221 | $25m | 0.20% | Added | +140,923 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 213,036 | $21m | under 0.1% | Trimmed | -23,520 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 173,955 | $17m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.
Increases
- Fidelity (FMR LLC)existing position · 19,445,642 shares now+11,481,438
- Jane Street Group LLCexisting position · 13,141,383 shares now+6,100,822
- Two Sigma Investments LPnew position · 273,054 shares now+273,054
- Verition Fund Management LLCexisting position · 253,221 shares now+140,923
- AllianceBernstein LPexisting position · 1,779,818 shares now+48,364
Reductions
- Susquehanna International Group LLPexisting position · 3,714,412 shares now-8,658,178
- Citadel Advisors LLCexisting position · 1,748,519 shares now-1,546,645
- Marshall Wace LLPexisting position · 213,036 shares now-23,520
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (2)
- Soros Fund Management LLCwas $24m
- Discovery Capital Management LLCwas $2.0m
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.
5 in Q3 2024 to 10 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $103m | n.a. | n.a. |
| Q3 2013 | 3 | $691m | n.a. | n.a. |
| Q4 2013 | 3 | $902m | n.a. | n.a. |
| Q1 2014 | 1 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 3 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 3 | $619m | n.a. | n.a. |
| Q4 2014 | 4 | $641m | n.a. | n.a. |
| Q1 2015 | 2 | $116m | n.a. | n.a. |
| Q2 2015 | 3 | $237m | n.a. | n.a. |
| Q3 2015 | 1 | $533m | n.a. | n.a. |
| Q4 2015 | 2 | $607m | n.a. | n.a. |
| Q1 2016 | 5 | $229m | n.a. | n.a. |
| Q2 2016 | 5 | $376m | n.a. | n.a. |
| Q3 2016 | 3 | $285m | n.a. | n.a. |
| Q4 2016 | 4 | $116m | n.a. | n.a. |
| Q1 2017 | 5 | $63m | n.a. | n.a. |
| Q2 2017 | 5 | $259m | n.a. | n.a. |
| Q3 2017 | 6 | $921m | n.a. | n.a. |
| Q4 2017 | 5 | $1.0bn | n.a. | n.a. |
| Q1 2018 | 7 | $901m | n.a. | n.a. |
| Q2 2018 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2018 | 5 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 4 | $795m | n.a. | n.a. |
| Q2 2019 | 3 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 5 | $1.9bn | n.a. | n.a. |
| Q4 2019 | 5 | $2.3bn | n.a. | n.a. |
| Q1 2020 | 4 | $2.5bn | n.a. | n.a. |
| Q2 2020 | 2 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 3 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 2 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 3 | $2.1bn | n.a. | n.a. |
| Q2 2021 | 3 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 5 | $3.2bn | n.a. | n.a. |
| Q4 2021 | 6 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 6 | $2.6bn | n.a. | n.a. |
| Q3 2022 | 10 | $3.7bn | n.a. | n.a. |
| Q4 2022 | 11 | $2.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2023 | 9 | $3.3bn | n.a. | n.a. |
| Q3 2023 | 10 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 10 | $4.1bn | 7 | 5 |
| Q1 2024 | 7 | $4.4bn | 5 | 2 |
| Q2 2024 | 10 | $3.2bn | 5 | 5 |
| Q3 2024 | 5 | $3.4bn | 3 | 3 |
| Q4 2024 | 11 | $2.0bn | 8 | 3 |
| Q1 2025 | 10 | $3.6bn | 9 | 2 |
| Q2 2025 | 9 | $2.9bn | 6 | 4 |
| Q3 2025 | 7 | $2.3bn | 5 | 2 |
| Q4 2025 | 9 | $1.7bn | 9 | 11 |
| Q1 2026 | 8 | $1.0bn | 11 | 9 |
| Q2 2026 | 10 | $2.0bn | 17 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 TLT, latest filings →Back to the 13F Explorer →