L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 16 listed it in both
Shares listed
9,831,478
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 94 comparable managers: 10 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 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.

20 of 20 holders

ActionFiling
Capital World Investors3,247,056$374m0.06%Added+13313 Aug 2024 (the filing on sec.gov)
MFS Investment Management2,136,242$246m0.08%Trimmed-933,0569 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC1,210,323$139m0.21%Trimmed-267,59214 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP963,650$111m0.29%Added+431,16016 Sep 2024 (the filing on sec.gov)
Squarepoint Ops LLC362,933$42m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd356,405$41munder 0.1%Trimmed-70,88214 Aug 2024 (the filing on sec.gov)
Man Group PLC348,050$40m0.10%Added+176,60914 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC306,061$35m0.11%Trimmed-155,8976 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC204,402$24munder 0.1%Added+39,21614 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP193,284$22munder 0.1%Trimmed-515,69714 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP112,700$13munder 0.1%Trimmed-21,10014 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP108,898$13m0.07%Added+59,82614 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC102,287$12m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP72,302$8.3m0.08%Newnew14 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP37,859$4.4munder 0.1%Trimmed-26,91313 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc25,500$2.9munder 0.1%Added+7,00013 Aug 2024 (the filing on sec.gov)
PDT Partners LLC14,802$1.7m0.16%Trimmed-18,09015 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP14,345$1.7m0.06%Trimmed-5,71514 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP10,500$1.2munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC3,879$447kunder 0.1%Trimmed-15,51912 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.
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 →