L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 16 listed it in both
Shares listed
13,609,794
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 12 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 TOL 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.

22 of 22 holders

ActionFiling
Capital World Investors3,246,923$420m0.07%Added+1,45414 May 2024 (the filing on sec.gov)
MFS Investment Management3,069,298$397m0.12%Trimmed-87,54514 May 2024 (the filing on sec.gov)
Invesco Ltd1,951,441$252m0.05%Addedn.a.14 May 2024 (the filing on sec.gov)
AQR Capital Management LLC1,477,915$191m0.33%Trimmed-631,51915 May 2024 (the filing on sec.gov)
Holocene Advisors LP713,852$92m0.34%Added+327,34115 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP708,981$92m0.08%Trimmed-180,55315 May 2024 (the filing on sec.gov)
Point72 Asset Management LP532,490$69m0.17%Newnew15 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC461,958$60m0.21%Trimmed-307,89110 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd427,287$55munder 0.1%Trimmed-25,91915 May 2024 (the filing on sec.gov)
Marshall Wace LLP175,260$23munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Man Group PLC171,441$22m0.06%Trimmed-292,41315 May 2024 (the filing on sec.gov)
Walleye Capital LLC165,186$21munder 0.1%Trimmed-3,37015 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP133,800$17munder 0.1%Trimmed-112,20015 May 2024 (the filing on sec.gov)
Verition Fund Management LLC96,441$12m0.09%Addedn.a.14 May 2024 (the filing on sec.gov)
Moore Capital Management LP66,168$8.6m0.14%Newnew15 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP64,772$8.4m0.06%Added+12,83714 May 2024 (the filing on sec.gov)
Bridgewater Associates LP49,072$6.3munder 0.1%Trimmed-23,49514 May 2024 (the filing on sec.gov)
PDT Partners LLC32,892$4.3m0.40%Added+27,78615 May 2024 (the filing on sec.gov)
Caxton Associates LLP20,060$2.6m0.15%Added+2,90615 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC19,398$2.5munder 0.1%Trimmed-9,2139 May 2024 (the filing on sec.gov)
GAMCO Investors Inc18,500$2.4munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
Winton Group Ltd6,659$861k0.06%Trimmed-3,53714 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.
19 in Q3 2024 to 16 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.
TOL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$762mn.a.n.a.
Q3 20137$547mn.a.n.a.
Q4 20138$741mn.a.n.a.
Q1 20147$960mn.a.n.a.
Q2 20148$996mn.a.n.a.
Q3 20149$865mn.a.n.a.
Q4 201412$770mn.a.n.a.
Q1 201511$656mn.a.n.a.
Q2 201514$754mn.a.n.a.
Q3 201515$645mn.a.n.a.
Q4 201513$467mn.a.n.a.
Q1 201614$307mn.a.n.a.
Q2 201612$239mn.a.n.a.
Q3 201610$302mn.a.n.a.
Q4 201614$534mn.a.n.a.
Q1 20179$402mn.a.n.a.
Q2 201714$901mn.a.n.a.
Q3 201712$870mn.a.n.a.
Q4 201716$943mn.a.n.a.
Q1 201812$660mn.a.n.a.
Q2 201812$644mn.a.n.a.
Q3 201814$307mn.a.n.a.
Q4 201813$540mn.a.n.a.
Q1 201911$574mn.a.n.a.
Q2 20196$592mn.a.n.a.
Q3 201912$841mn.a.n.a.
Q4 201913$920mn.a.n.a.
Q1 20209$456mn.a.n.a.
Q2 202010$678mn.a.n.a.
Q3 202012$1.4bnn.a.n.a.
Q4 20208$1.2bnn.a.n.a.
Q1 20218$1.5bnn.a.n.a.
Q2 20218$1.1bnn.a.n.a.
Q3 20215$986mn.a.n.a.
Q4 202110$1.3bnn.a.n.a.
Q1 20228$468mn.a.n.a.
Q2 20228$528mn.a.n.a.
Q3 202212$578mn.a.n.a.
Q4 202215$890mn.a.n.a.
Q1 202319$978mn.a.n.a.
Q2 202318$1.2bnn.a.n.a.
Q3 202318$1.2bnn.a.n.a.
Q4 202320$1.3bn513
Q1 202422$1.8bn1112
Q2 202420$1.1bn1012
Q3 202419$1.5bn89
Q4 202419$1.4bn145
Q1 202522$1.7bn1310
Q2 202517$1.7bn144
Q3 202518$2.4bn146
Q4 202517$2.1bn1814
Q1 202619$1.7bn2114
Q2 202616$2.9bn1520

Compare with…

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

TOL and KLAC →TOL and GE →TOL and LRCX →Choose a stock to compare with TOL →

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