ULS in the 13F filings
Ul Solutions Inc · CUSIP 903731107
New listing in Q2 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 2 Aug 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 0 listed it in both
- Shares listed
- 8,971,254
- combined, among listed positions
- Reported value
- $378m
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,971,254.
Managers listing ULS in Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdnew position · 2,328,210 shares now+2,328,210
- MFS Investment Managementnew position · 2,281,638 shares now+2,281,638
- Capital Research Global Investorsnew position · 1,900,000 shares now+1,900,000
- Two Sigma Investments LPnew position · 575,227 shares now+575,227
- Two Sigma Advisers LPnew position · 565,800 shares now+565,800
Reductions
No reduction among listed positions.
New positions and exits
New (12)
- Janus Henderson Group Ltd$98m
- MFS Investment Management$96m
- Capital Research Global Investors$80m
- Two Sigma Investments LP$24m
- Two Sigma Advisers LP$24m
- Soros Fund Management LLC$21m
- Holocene Advisors LP$11m
- Hudson Bay Capital Management LP$9.8m
- Davidson Kempner Capital Management LP$7.0m
- Woodline Partners LP$4.2m
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 2024 | 12 | $378m | 12 | 0 |
| Q3 2024 | 11 | $561m | 6 | 7 |
| Q4 2024 | 9 | $482m | 6 | 5 |
| Q1 2025 | 7 | $494m | 2 | 5 |
| Q2 2025 | 6 | $661m | 1 | 5 |
| Q3 2025 | 3 | $524m | 2 | 1 |
| Q4 2025 | 9 | $865m | 23 | 9 |
| Q1 2026 | 6 | $1.0bn | 16 | 18 |
| Q2 2026 | 7 | $1.2bn | 12 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ULS and V →ULS and MA →ULS and MCO →Choose a stock to compare with ULS →
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 ULS, latest filings →Back to the 13F Explorer →