L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
14 Nov 2025
latest of these filings; the earliest 13 Nov 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 5 listed it in both
Shares listed
61,880,405
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 3 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 TRP in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Capital Research Global Investors41,977,582$2.3bn0.43%Added+1,041,86413 Nov 2025 (the filing on sec.gov)
Dodge & Cox9,645,800$525m0.28%Held013 Nov 2025 (the filing on sec.gov)
Capital World Investors7,310,696$398m0.05%Trimmed-1,162,12913 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC1,799,600$98m0.17%Trimmed-347,90013 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,146,727$62munder 0.1%Trimmed-171,52614 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
14 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20199$5.5bnn.a.n.a.
Q3 20199$5.9bnn.a.n.a.
Q4 20199$5.5bnn.a.n.a.
Q1 202011$4.8bnn.a.n.a.
Q2 20209$4.4bnn.a.n.a.
Q3 20209$4.5bnn.a.n.a.
Q4 202012$4.4bnn.a.n.a.
Q1 202113$5.3bnn.a.n.a.
Q2 20219$5.4bnn.a.n.a.
Q3 20217$5.3bnn.a.n.a.
Q4 20217$5.8bnn.a.n.a.
Q1 20228$8.8bnn.a.n.a.
Q2 20227$8.6bnn.a.n.a.
Q3 20229$6.6bnn.a.n.a.
Q4 20226$5.6bnn.a.n.a.
Q1 20238$4.9bnn.a.n.a.
Q2 20238$4.8bnn.a.n.a.
Q3 202310$3.6bnn.a.n.a.
Q4 202312$4.4bn74
Q1 202410$4.4bn45
Q2 202411$3.3bn72
Q3 202414$3.9bn78
Q4 202412$3.9bn94
Q1 202511$3.6bn58
Q2 20259$3.2bn46
Q3 20255$3.4bn13
Q4 20256$2.9bn1613
Q1 20269$4.2bn1912
Q2 20267$4.0bn1516

Compare with…

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

TRP and GEV →TRP and XOM →TRP and CVX →Choose a stock to compare with TRP →

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