L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
13,778,612
combined, among listed positions
Reported value
$225m
combined, at the quarter end

Managers listing TU in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, 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 Investors7,035,100$115munder 0.1%Newnew13 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd4,787,778$79m0.05%Added+1,165,93214 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP1,219,994$20munder 0.1%Added+69,77014 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC621,996$10m0.08%Trimmed-512,46414 Nov 2023 (the filing on sec.gov)
Capital World Investors113,744$1.9munder 0.1%Added+1,63813 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TU by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$476mn.a.n.a.
Q3 20135$702mn.a.n.a.
Q4 20135$569mn.a.n.a.
Q1 20145$788mn.a.n.a.
Q2 20145$779mn.a.n.a.
Q3 20143$712mn.a.n.a.
Q4 20145$881mn.a.n.a.
Q1 20155$916mn.a.n.a.
Q2 20155$1.0bnn.a.n.a.
Q3 20155$1.0bnn.a.n.a.
Q4 20155$1.0bnn.a.n.a.
Q1 20165$1.4bnn.a.n.a.
Q2 20166$1.5bnn.a.n.a.
Q3 20168$1.5bnn.a.n.a.
Q4 20166$1.4bnn.a.n.a.
Q1 20176$1.4bnn.a.n.a.
Q2 20176$1.5bnn.a.n.a.
Q3 20176$1.6bnn.a.n.a.
Q4 20176$1.5bnn.a.n.a.
Q1 20188$1.3bnn.a.n.a.
Q2 20187$637mn.a.n.a.
Q3 20188$736mn.a.n.a.
Q4 20189$785mn.a.n.a.
Q1 20199$835mn.a.n.a.
Q2 201910$853mn.a.n.a.
Q3 201911$818mn.a.n.a.
Q4 201910$953mn.a.n.a.
Q1 202011$960mn.a.n.a.
Q2 20206$951mn.a.n.a.
Q3 20207$1.0bnn.a.n.a.
Q4 20208$1.2bnn.a.n.a.
Q1 202110$1.2bnn.a.n.a.
Q2 202110$1.4bnn.a.n.a.
Q3 202110$1.3bnn.a.n.a.
Q4 20218$1.4bnn.a.n.a.
Q1 20229$1.2bnn.a.n.a.
Q2 202213$871mn.a.n.a.
Q3 20228$352mn.a.n.a.
Q4 20228$380mn.a.n.a.
Q1 20239$263mn.a.n.a.
Q2 20238$252mn.a.n.a.
Q3 20235$225mn.a.n.a.
Q4 20235$483m41
Q1 20244$393m22
Q2 20244$399m13
Q3 20244$426m31
Q4 20243$314m22
Q1 20252$146m12
Q2 20253$221m21
Q3 20253$258m21
Q4 20253$90m156
Q1 20264$167m1110
Q2 20263$159m1710

Compare with…

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

TU and NFLX →TU and TMUS →TU and CMCSA →Choose a stock to compare with TU →

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