- 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
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 9,732,430
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 1 seller (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 TRI in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 7,209,202 | $1.2bn | 0.07% | Added | +57,854 | 5 Nov 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 1,336,032 | $228m | under 0.1% | Added | +123,014 | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 484,410 | $83m | under 0.1% | Added | +8,962 | 12 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 210,544 | $36m | 0.08% | Added | +68,265 | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 169,891 | $29m | 0.08% | Added | +26,849 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 165,046 | $28m | under 0.1% | Trimmed | -6,749 | 14 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 72,100 | $12m | under 0.1% | Added | +900 | 12 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 68,459 | $12m | 0.07% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 16,746 | $2.9m | 0.11% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,336,032 shares now+123,014
- Bridgewater Associates LPnew position · 68,459 shares now+68,459
- Two Sigma Investments LPexisting position · 210,544 shares now+68,265
- Fidelity (FMR LLC)existing position · 7,209,202 shares now+57,854
- Man Group PLCexisting position · 169,891 shares now+26,849
Reductions
- Arrowstreet Capital LPexisting position · 165,046 shares now-6,749
New positions and exits
New (1)
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 2023 | 6 | $769m | n.a. | n.a. |
| Q3 2023 | 5 | $848m | n.a. | n.a. |
| Q4 2023 | 4 | $1.0bn | 3 | 1 |
| Q1 2024 | 7 | $1.3bn | 7 | 1 |
| Q2 2024 | 10 | $1.7bn | 8 | 4 |
| Q3 2024 | 9 | $1.7bn | 8 | 1 |
| Q4 2024 | 8 | $1.4bn | 6 | 2 |
| Q1 2025 | 12 | $1.6bn | 9 | 3 |
| Q2 2025 | 12 | $2.2bn | 8 | 5 |
| Q3 2025 | 7 | $1.1bn | 4 | 5 |
| Q4 2025 | 7 | $2.4bn | 14 | 14 |
| Q1 2026 | 7 | $1.2bn | 13 | 13 |
| Q2 2026 | 1 | $849m | 6 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRI and NFLX →TRI and TMUS →TRI and CMCSA →Choose a stock to compare with TRI →
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 TRI, latest filings →Back to the 13F Explorer →