- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 31,971,668
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 7 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 TPR in Q3 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 3,386,715 shares now+1,889,201
- Verition Fund Management LLCexisting position · 1,264,105 shares now+280,171
- Two Sigma Advisers LPexisting position · 545,500 shares now+132,700
- Holocene Advisors LPnew position · 126,712 shares now+126,712
- Hudson Bay Capital Management LPnew position · 97,038 shares now+97,038
Reductions
- Fidelity (FMR LLC)existing position · 15,920,288 shares now-2,401,271
- Capital Research Global Investorsexisting position · 4,811,331 shares now-2,400,665
- Balyasny Asset Management LLCexisting position · 676,255 shares now-611,648
- Bridgewater Associates LPexisting position · 487,776 shares now-121,126
- Walleye Capital LLCexisting position · 620,315 shares now-84,591
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 |
|---|---|---|---|---|
| Q3 2017 | 1 | $1.3m | n.a. | n.a. |
| Q4 2017 | 16 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 18 | $3.1bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 25 | $3.3bn | n.a. | n.a. |
| Q4 2018 | 21 | $1.7bn | n.a. | n.a. |
| Q1 2019 | 19 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 12 | $581m | n.a. | n.a. |
| Q2 2020 | 11 | $676m | n.a. | n.a. |
| Q3 2020 | 15 | $816m | n.a. | n.a. |
| Q4 2020 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.1bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 16 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $873m | n.a. | n.a. |
| Q3 2022 | 9 | $812m | n.a. | n.a. |
| Q4 2022 | 8 | $949m | n.a. | n.a. |
| Q1 2023 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.4bn | 13 | 6 |
| Q1 2024 | 16 | $1.7bn | 7 | 9 |
| Q2 2024 | 11 | $1.5bn | 10 | 3 |
| Q3 2024 | 15 | $1.5bn | 8 | 7 |
| Q4 2024 | 17 | $2.2bn | 12 | 5 |
| Q1 2025 | 27 | $2.6bn | 19 | 9 |
| Q2 2025 | 22 | $2.6bn | 10 | 15 |
| Q3 2025 | 19 | $3.2bn | 11 | 11 |
| Q4 2025 | 19 | $3.2bn | 15 | 23 |
| Q1 2026 | 24 | $3.4bn | 20 | 16 |
| Q2 2026 | 22 | $3.6bn | 17 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TPR and AMZN →TPR and TSLA →TPR and HD →Choose a stock to compare with TPR →
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 TPR, latest filings →Back to the 13F Explorer →