- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 1 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 11,388,148
- combined, among listed positions
- Reported value
- $561m
- combined, at the quarter end
Among the 94 comparable managers: 6 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 ULS in Q3 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 2,307,651 | $114m | 0.06% | Trimmed | -20,559 | 14 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,900,000 | $94m | under 0.1% | Held | 0 | 13 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,874,451 | $92m | under 0.1% | Trimmed | -407,187 | 12 Nov 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 1,137,077 | $56m | 0.81% | Added | +637,077 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,010,904 | $50m | 0.08% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 928,296 | $46m | 0.14% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 766,097 | $38m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 526,764 | $26m | 0.06% | Trimmed | -48,463 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 463,300 | $23m | 0.05% | Trimmed | -102,500 | 14 Nov 2024 (the filing on sec.gov) |
| Element Capital Management LLC | 438,446 | $22m | 0.98% | New | new | 8 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 35,162 | $1.7m | 0.07% | New | new | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCnew position · 928,296 shares now+928,296
- Soros Fund Management LLCexisting position · 1,137,077 shares now+637,077
- Element Capital Management LLCnew position · 438,446 shares now+438,446
- Quantbot Technologies LPnew position · 35,162 shares now+35,162
Reductions
- MFS Investment Managementexisting position · 1,874,451 shares now-407,187
- Two Sigma Advisers LPexisting position · 463,300 shares now-102,500
- Two Sigma Investments LPexisting position · 526,764 shares now-48,463
- Janus Henderson Group Ltdexisting position · 2,307,651 shares now-20,559
New positions and exits
New (3)
Exited (3)
- Davidson Kempner Capital Management LPwas $7.0m
- Markel Group Incwas $1.5m
- Discovery Capital Management LLCwas $1.1m
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 →