L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Feb 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 9 listed it in both
Shares listed
34,426,480
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 93 comparable managers: 6 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 TRU in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.
21 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRU by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20159$46mn.a.n.a.
Q3 20154$142mn.a.n.a.
Q4 20153$205mn.a.n.a.
Q1 20165$406mn.a.n.a.
Q2 20167$973mn.a.n.a.
Q3 201612$1.2bnn.a.n.a.
Q4 20168$1.0bnn.a.n.a.
Q1 201714$1.8bnn.a.n.a.
Q2 201712$2.5bnn.a.n.a.
Q3 20179$3.7bnn.a.n.a.
Q4 201715$4.4bnn.a.n.a.
Q1 201823$4.8bnn.a.n.a.
Q2 201824$6.0bnn.a.n.a.
Q3 201818$5.9bnn.a.n.a.
Q4 201817$4.7bnn.a.n.a.
Q1 201917$5.0bnn.a.n.a.
Q2 201918$5.2bnn.a.n.a.
Q3 201921$5.4bnn.a.n.a.
Q4 201922$5.4bnn.a.n.a.
Q1 202026$4.3bnn.a.n.a.
Q2 202024$5.4bnn.a.n.a.
Q3 202021$5.0bnn.a.n.a.
Q4 202018$5.1bnn.a.n.a.
Q1 202117$4.9bnn.a.n.a.
Q2 202118$5.9bnn.a.n.a.
Q3 202121$6.1bnn.a.n.a.
Q4 202118$6.8bnn.a.n.a.
Q1 202217$6.0bnn.a.n.a.
Q2 202213$4.9bnn.a.n.a.
Q3 202216$2.3bnn.a.n.a.
Q4 202216$2.6bnn.a.n.a.
Q1 202314$2.3bnn.a.n.a.
Q2 202315$3.5bnn.a.n.a.
Q3 202314$3.1bnn.a.n.a.
Q4 202313$2.4bn67
Q1 202415$3.5bn113
Q2 202417$3.3bn142
Q3 202421$5.5bn119
Q4 202424$4.8bn1111
Q1 202520$4.3bn136
Q2 202517$4.5bn99
Q3 202513$3.7bn67
Q4 202513$3.8bn1819
Q1 202613$4.9bn1314
Q2 202613$5.4bn1712

Compare with…

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

TRU and V →TRU and MA →TRU and MCO →Choose a stock to compare with TRU →

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