- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 10 listed it in both
- Shares listed
- 25,182,841
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 94 comparable managers: 10 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 Q4 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 1,266,029 shares now+307,851
- Arrowstreet Capital LPnew position · 245,173 shares now+245,173
- Renaissance Technologies LLCexisting position · 1,402,020 shares now+222,600
- ExodusPoint Capital Management LPexisting position · 99,642 shares now+64,073
- Neuberger Berman Group LLCexisting position · 908,531 shares now+24,119
Reductions
- T. Rowe Price Associates Incexisting position · 6,884,010 shares now-4,219,988
- Wellington Management Group LLPexisting position · 9,911,642 shares now-412,569
- Artisan Partners LPexisting position · 2,163,819 shares now-89,617
- Two Sigma Investments LPexisting position · 284,715 shares now-69,232
- Two Sigma Advisers LPexisting position · 148,700 shares now-31,900
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 →