- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 10 May 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 52,192,187
- combined, among listed positions
- Reported value
- $470m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 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 TME in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 26,745,199 | $241m | 0.19% | Trimmed | -849,764 | 26 Jan 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 10,451,450 | $94m | 0.16% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 7,428,426 | $67m | 0.10% | Trimmed | -1,622,264 | 13 Feb 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 2,596,369 | $23m | 0.06% | Trimmed | -921,880 | 10 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,113,874 | $19m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 1,640,558 | $15m | 0.08% | Trimmed | -230,284 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 603,874 | $5.4m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 433,767 | $3.9m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Coatue Management LLC | 178,670 | $1.6m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 2,113,874 shares now+2,113,874
- Woodline Partners LPnew position · 603,874 shares now+603,874
- ExodusPoint Capital Management LPnew position · 433,767 shares now+433,767
- Coatue Management LLCnew position · 178,670 shares now+178,670
Reductions
- Renaissance Technologies LLCexisting position · 7,428,426 shares now-1,622,264
- Polen Capital Management LLCexisting position · 2,596,369 shares now-921,880
- Baillie Gifford & Coexisting position · 26,745,199 shares now-849,764
- Bridgewater Associates LPexisting position · 1,640,558 shares now-230,284
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 10 | $458m | n.a. | n.a. |
| Q1 2019 | 11 | $587m | n.a. | n.a. |
| Q2 2019 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 13 | $646m | n.a. | n.a. |
| Q2 2020 | 13 | $942m | n.a. | n.a. |
| Q3 2020 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 19 | $3.2bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 8 | $638m | n.a. | n.a. |
| Q4 2021 | 7 | $554m | n.a. | n.a. |
| Q1 2022 | 6 | $356m | n.a. | n.a. |
| Q2 2022 | 6 | $240m | n.a. | n.a. |
| Q3 2022 | 7 | $212m | n.a. | n.a. |
| Q4 2022 | 8 | $462m | n.a. | n.a. |
| Q1 2023 | 9 | $528m | n.a. | n.a. |
| Q2 2023 | 9 | $538m | n.a. | n.a. |
| Q3 2023 | 8 | $324m | n.a. | n.a. |
| Q4 2023 | 9 | $470m | 5 | 4 |
| Q1 2024 | 9 | $916m | 6 | 3 |
| Q2 2024 | 10 | $980m | 3 | 8 |
| Q3 2024 | 9 | $797m | 5 | 4 |
| Q4 2024 | 6 | $515m | 1 | 5 |
| Q1 2025 | 7 | $1.2bn | 5 | 3 |
| Q2 2025 | 8 | $888m | 4 | 4 |
| Q3 2025 | 9 | $1.0bn | 5 | 4 |
| Q4 2025 | 8 | $632m | 16 | 16 |
| Q1 2026 | 5 | $269m | 12 | 16 |
| Q2 2026 | 6 | $260m | 9 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TME and NFLX →TME and TMUS →TME and CMCSA →Choose a stock to compare with TME →
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 TME, latest filings →Back to the 13F Explorer →