L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 May 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 17 listed it in both
Shares listed
21,065,477
combined, among listed positions
Reported value
$6.3bn
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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)8,279,360$2.5bn0.17%Added+737,3265 Nov 2026 (the filing on sec.gov)
MFS Investment Management2,301,737$691m0.21%Trimmed-408,06614 May 2024 (the filing on sec.gov)
Capital World Investors2,145,933$644m0.11%Trimmed-30,66214 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,823,963$548m0.07%Trimmed-91,23515 May 2024 (the filing on sec.gov)
Invesco Ltd1,387,816$417m0.09%Trimmed-525,39114 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,154,177$346m0.19%Trimmed-31,97815 May 2024 (the filing on sec.gov)
Wellington Management Group LLP857,794$258munder 0.1%Trimmed-271,50315 May 2024 (the filing on sec.gov)
Man Group PLC707,632$212m0.54%Trimmed-74,79115 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP527,338$158m0.15%Added+125,39715 May 2024 (the filing on sec.gov)
Millennium Management LLC371,740$112munder 0.1%Trimmed-26,57815 May 2024 (the filing on sec.gov)
AllianceBernstein LP295,281$89munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC199,424$60munder 0.1%Trimmed-45,88814 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC180,464$54m0.09%Added+16,80915 May 2024 (the filing on sec.gov)
Point72 Asset Management LP170,431$51m0.12%Newnew15 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP146,000$44m0.10%Added+58,70015 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC123,445$37m0.25%Added+24,84215 May 2024 (the filing on sec.gov)
Marshall Wace LLP118,066$35m0.05%Addedn.a.15 May 2024 (the filing on sec.gov)
Two Sigma Investments LP99,317$30m0.07%Trimmed-45,08015 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC96,815$29m0.05%Addedn.a.13 May 2024 (the filing on sec.gov)
Artisan Partners LP74,380$22munder 0.1%Added+66,41713 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP4,364$1.3munder 0.1%Trimmed-2,10415 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.
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 →