- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 8,935,269
- combined, among listed positions
- Reported value
- $375m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 4 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 TRUP in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 4,100,286 | $172m | under 0.1% | Added | +79,870 | 13 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 3,393,879 | $142m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 843,841 | $35m | under 0.1% | Trimmed | -250,748 | 14 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 554,025 | $23m | under 0.1% | Trimmed | -11,775 | 5 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 25,294 | $1.1m | 0.07% | Trimmed | -12,379 | 12 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 17,944 | $753k | 0.07% | Trimmed | -36,551 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 4,100,286 shares now+79,870
Reductions
- Marshall Wace LLPexisting position · 843,841 shares now-250,748
- PDT Partners LLCexisting position · 17,944 shares now-36,551
- Winton Group Ltdexisting position · 25,294 shares now-12,379
- Baillie Gifford & Coexisting position · 554,025 shares now-11,775
New positions and exits
New (0)
No new position among listed positions.
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 2014 | 1 | $1.5m | n.a. | n.a. |
| Q1 2015 | 1 | $15m | n.a. | n.a. |
| Q2 2015 | 1 | $15m | n.a. | n.a. |
| Q3 2015 | 1 | $16m | n.a. | n.a. |
| Q4 2015 | 1 | $22m | n.a. | n.a. |
| Q1 2016 | 1 | $22m | n.a. | n.a. |
| Q2 2016 | 1 | $30m | n.a. | n.a. |
| Q3 2016 | 2 | $45m | n.a. | n.a. |
| Q4 2016 | 3 | $77m | n.a. | n.a. |
| Q1 2017 | 3 | $71m | n.a. | n.a. |
| Q2 2017 | 3 | $115m | n.a. | n.a. |
| Q3 2017 | 4 | $138m | n.a. | n.a. |
| Q4 2017 | 4 | $119m | n.a. | n.a. |
| Q1 2018 | 5 | $127m | n.a. | n.a. |
| Q2 2018 | 4 | $192m | n.a. | n.a. |
| Q3 2018 | 5 | $235m | n.a. | n.a. |
| Q4 2018 | 3 | $130m | n.a. | n.a. |
| Q1 2019 | 4 | $231m | n.a. | n.a. |
| Q2 2019 | 5 | $263m | n.a. | n.a. |
| Q3 2019 | 4 | $138m | n.a. | n.a. |
| Q4 2019 | 6 | $267m | n.a. | n.a. |
| Q1 2020 | 7 | $276m | n.a. | n.a. |
| Q2 2020 | 7 | $451m | n.a. | n.a. |
| Q3 2020 | 7 | $732m | n.a. | n.a. |
| Q4 2020 | 7 | $858m | n.a. | n.a. |
| Q1 2021 | 10 | $565m | n.a. | n.a. |
| Q2 2021 | 8 | $948m | n.a. | n.a. |
| Q3 2021 | 9 | $633m | n.a. | n.a. |
| Q4 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 6 | $576m | n.a. | n.a. |
| Q2 2022 | 6 | $413m | n.a. | n.a. |
| Q3 2022 | 5 | $429m | n.a. | n.a. |
| Q4 2022 | 4 | $318m | n.a. | n.a. |
| Q1 2023 | 4 | $215m | n.a. | n.a. |
| Q2 2023 | 5 | $109m | n.a. | n.a. |
| Q3 2023 | 4 | $154m | n.a. | n.a. |
| Q4 2023 | 7 | $184m | 4 | 2 |
| Q1 2024 | 6 | $174m | 2 | 3 |
| Q2 2024 | 6 | $185m | 3 | 2 |
| Q3 2024 | 6 | $375m | 2 | 4 |
| Q4 2024 | 7 | $326m | 6 | 0 |
| Q1 2025 | 5 | $229m | 3 | 1 |
| Q2 2025 | 7 | $442m | 3 | 4 |
| Q3 2025 | 5 | $297m | 4 | 1 |
| Q4 2025 | 5 | $212m | 14 | 14 |
| Q1 2026 | 3 | $99m | 10 | 17 |
| Q2 2026 | 3 | $97m | 15 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRUP and UNH →TRUP and ELV →TRUP and CI →Choose a stock to compare with TRUP →
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 TRUP, latest filings →Back to the 13F Explorer →