L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 19 listed it in both
Shares listed
21,699,306
combined, among listed positions
Reported value
$5.3bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 12 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 TT 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.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)7,542,034$1.8bn0.14%Added+1,798,8805 Nov 2026 (the filing on sec.gov)
MFS Investment Management2,709,803$661m0.21%Trimmed-476,3058 Feb 2024 (the filing on sec.gov)
Capital World Investors2,176,595$531m0.09%Added+11,93013 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,915,198$467m0.06%Trimmed-146,28616 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,913,207$467m0.11%Trimmed-492,19613 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,186,155$289m0.17%Trimmed-60,95414 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP1,129,297$275m0.05%Trimmed-509,76112 Feb 2024 (the filing on sec.gov)
Man Group PLC782,423$191m0.53%Trimmed-325,68414 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP555,129$135m0.53%Trimmed-38,10214 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP401,941$98m0.10%Added+26,10314 Feb 2024 (the filing on sec.gov)
Millennium Management LLC398,318$97munder 0.1%Trimmed-729,48214 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC245,312$60m0.05%Trimmed-36,47514 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC163,655$40m0.08%Added+65,41714 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP144,397$35m0.08%Added+55,69714 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC111,668$27munder 0.1%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC98,603$24m0.16%Added+35,82714 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP87,300$21munder 0.1%Trimmed-45,10014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC81,931$20m0.08%Newnew14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC31,578$7.7munder 0.1%Trimmed-19,78613 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP10,331$2.5m0.15%Newnew14 Feb 2024 (the filing on sec.gov)
Artisan Partners LP7,963$1.9munder 0.1%Trimmed-1,68112 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP6,468$1.6munder 0.1%Added+3,57814 Feb 2024 (the filing on sec.gov)

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.

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.
31 in Q3 2024 to 25 in Q2 2026

Tracked managers listing it, at least.

0102030402020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202015$3.0bnn.a.n.a.
Q2 202017$3.1bnn.a.n.a.
Q3 202011$4.4bnn.a.n.a.
Q4 202015$5.2bnn.a.n.a.
Q1 202112$4.9bnn.a.n.a.
Q2 202112$5.1bnn.a.n.a.
Q3 202116$4.7bnn.a.n.a.
Q4 202116$5.7bnn.a.n.a.
Q1 202221$4.4bnn.a.n.a.
Q2 202227$3.8bnn.a.n.a.
Q3 202225$4.2bnn.a.n.a.
Q4 202225$4.3bnn.a.n.a.
Q1 202319$4.4bnn.a.n.a.
Q2 202325$4.4bnn.a.n.a.
Q3 202323$4.6bnn.a.n.a.
Q4 202322$5.3bn1012
Q1 202421$6.3bn1012
Q2 202431$8.2bn229
Q3 202431$9.3bn1617
Q4 202428$8.4bn1710
Q1 202526$8.1bn1116
Q2 202524$10.8bn1410
Q3 202524$10.6bn159
Q4 202531$10.2bn2216
Q1 202628$10.6bn1721
Q2 202625$13.3bn1819

Compare with…

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

TT and GE →TT and LRCX →TT and GEV →Choose a stock to compare with TT →

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