- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 28,921,792
- combined, among listed positions
- Reported value
- $3.6bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 7 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 Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 11,103,998 | $1.4bn | 0.16% | Trimmed | -820,530 | 14 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 10,324,211 | $1.3bn | 0.22% | Added | +2,098,951 | 14 Nov 2024 (the filing on sec.gov) |
| Artisan Partners LP | 2,253,436 | $279m | 0.41% | Trimmed | -358,907 | 12 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 1,648,021 | $204m | under 0.1% | Added | +24,934 | 13 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,179,420 | $146m | 0.22% | Added | +102,700 | 13 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 958,178 | $118m | under 0.1% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 884,412 | $109m | 0.09% | Trimmed | -26,732 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 353,947 | $44m | 0.10% | Trimmed | -41,758 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 180,600 | $22m | 0.05% | Trimmed | -33,600 | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 35,569 | $4.4m | under 0.1% | Trimmed | -57,944 | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 10,324,211 shares now+2,098,951
- MFS Investment Managementnew position · 958,178 shares now+958,178
- Renaissance Technologies LLCexisting position · 1,179,420 shares now+102,700
- Capital World Investorsexisting position · 1,648,021 shares now+24,934
Reductions
- T. Rowe Price Associates Incexisting position · 11,103,998 shares now-820,530
- Artisan Partners LPexisting position · 2,253,436 shares now-358,907
- ExodusPoint Capital Management LPexisting position · 35,569 shares now-57,944
- Two Sigma Investments LPexisting position · 353,947 shares now-41,758
- Two Sigma Advisers LPexisting position · 180,600 shares now-33,600
New positions and exits
New (1)
Exited (1)
- Verition Fund Management LLCwas $8.8m
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 →