- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 17 listed it in both
- Shares listed
- 13,067,195
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 13 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 Q4 2023
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 889,534 shares now+32,168
- Maverick Capital Ltdnew position · 4,913 shares now+4,913
- First Eagle Investment Management LLCexisting position · 28,611 shares now+4,260
Reductions
- Acadian Asset Management LLCexisting position · 769,849 shares now-721,639
- Holocene Advisors LPexisting position · 386,511 shares now-576,872
- MFS Investment Managementexisting position · 3,156,843 shares now-558,673
- AQR Capital Management LLCexisting position · 2,109,434 shares now-357,902
- Renaissance Technologies LLCexisting position · 323,600 shares now-146,400
New positions and exits
New (1)
- Maverick Capital Ltd$505k
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 |
|---|---|---|---|---|
| Q2 2013 | 11 | $762m | n.a. | n.a. |
| Q3 2013 | 7 | $547m | n.a. | n.a. |
| Q4 2013 | 8 | $741m | n.a. | n.a. |
| Q1 2014 | 7 | $960m | n.a. | n.a. |
| Q2 2014 | 8 | $996m | n.a. | n.a. |
| Q3 2014 | 9 | $865m | n.a. | n.a. |
| Q4 2014 | 12 | $770m | n.a. | n.a. |
| Q1 2015 | 11 | $656m | n.a. | n.a. |
| Q2 2015 | 14 | $754m | n.a. | n.a. |
| Q3 2015 | 15 | $645m | n.a. | n.a. |
| Q4 2015 | 13 | $467m | n.a. | n.a. |
| Q1 2016 | 14 | $307m | n.a. | n.a. |
| Q2 2016 | 12 | $239m | n.a. | n.a. |
| Q3 2016 | 10 | $302m | n.a. | n.a. |
| Q4 2016 | 14 | $534m | n.a. | n.a. |
| Q1 2017 | 9 | $402m | n.a. | n.a. |
| Q2 2017 | 14 | $901m | n.a. | n.a. |
| Q3 2017 | 12 | $870m | n.a. | n.a. |
| Q4 2017 | 16 | $943m | n.a. | n.a. |
| Q1 2018 | 12 | $660m | n.a. | n.a. |
| Q2 2018 | 12 | $644m | n.a. | n.a. |
| Q3 2018 | 14 | $307m | n.a. | n.a. |
| Q4 2018 | 13 | $540m | n.a. | n.a. |
| Q1 2019 | 11 | $574m | n.a. | n.a. |
| Q2 2019 | 6 | $592m | n.a. | n.a. |
| Q3 2019 | 12 | $841m | n.a. | n.a. |
| Q4 2019 | 13 | $920m | n.a. | n.a. |
| Q1 2020 | 9 | $456m | n.a. | n.a. |
| Q2 2020 | 10 | $678m | n.a. | n.a. |
| Q3 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 5 | $986m | n.a. | n.a. |
| Q4 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 8 | $468m | n.a. | n.a. |
| Q2 2022 | 8 | $528m | n.a. | n.a. |
| Q3 2022 | 12 | $578m | n.a. | n.a. |
| Q4 2022 | 15 | $890m | n.a. | n.a. |
| Q1 2023 | 19 | $978m | n.a. | n.a. |
| Q2 2023 | 18 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 18 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 20 | $1.3bn | 5 | 13 |
| Q1 2024 | 22 | $1.8bn | 11 | 12 |
| Q2 2024 | 20 | $1.1bn | 10 | 12 |
| Q3 2024 | 19 | $1.5bn | 8 | 9 |
| Q4 2024 | 19 | $1.4bn | 14 | 5 |
| Q1 2025 | 22 | $1.7bn | 13 | 10 |
| Q2 2025 | 17 | $1.7bn | 14 | 4 |
| Q3 2025 | 18 | $2.4bn | 14 | 6 |
| Q4 2025 | 17 | $2.1bn | 18 | 14 |
| Q1 2026 | 19 | $1.7bn | 21 | 14 |
| Q2 2026 | 16 | $2.9bn | 15 | 20 |
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 →