- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 21,996,548
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 5 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 TW in Q1 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 9,046,074 shares now+1,014,389
- Marshall Wace LLPexisting position · 841,950 shares now+353,027
- Renaissance Technologies LLCexisting position · 823,120 shares now+163,500
- Holocene Advisors LPnew position · 137,407 shares now+137,407
- Neuberger Berman Group LLCexisting position · 927,130 shares now+124,671
Reductions
- Capital World Investorsexisting position · 1,608,751 shares now-1,770,457
- Wellington Management Group LLPexisting position · 5,575,882 shares now-708,421
- Verition Fund Management LLCexisting position · 88,384 shares now-277,132
- Artisan Partners LPexisting position · 2,725,692 shares now-11,818
- Schonfeld Strategic Advisors LLCexisting position · 97,699 shares now-4,211
New positions and exits
New (2)
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 |
|---|---|---|---|---|
| Q2 2019 | 13 | $593m | n.a. | n.a. |
| Q3 2019 | 12 | $267m | n.a. | n.a. |
| Q4 2019 | 13 | $783m | n.a. | n.a. |
| Q1 2020 | 11 | $860m | n.a. | n.a. |
| Q2 2020 | 10 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 10 | $2.7bn | n.a. | n.a. |
| Q2 2021 | 9 | $3.1bn | n.a. | n.a. |
| Q3 2021 | 12 | $2.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $3.2bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.6bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 18 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 10 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 15 | $2.1bn | 9 | 6 |
| Q1 2024 | 12 | $2.3bn | 7 | 5 |
| Q2 2024 | 13 | $2.9bn | 9 | 4 |
| Q3 2024 | 10 | $3.6bn | 4 | 7 |
| Q4 2024 | 15 | $3.3bn | 10 | 5 |
| Q1 2025 | 12 | $3.8bn | 7 | 5 |
| Q2 2025 | 10 | $3.4bn | 5 | 6 |
| Q3 2025 | 11 | $3.0bn | 7 | 6 |
| Q4 2025 | 10 | $3.6bn | 14 | 19 |
| Q1 2026 | 11 | $3.7bn | 17 | 14 |
| Q2 2026 | 15 | $3.4bn | 22 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TW and V →TW and AXP →TW and BAC →Choose a stock to compare with TW →
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 TW, latest filings →Back to the 13F Explorer →