- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 11 listed it in both
- Shares listed
- 12,352,512
- combined, among listed positions
- Reported value
- $7.1bn
- combined, at the quarter end
Among the 93 comparable managers: 9 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 URI in Q4 2023
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 6,399,808 shares now+1,799,997
- Fidelity (FMR LLC)existing position · 2,252,121 shares now+193,081
- Holocene Advisors LPnew position · 151,248 shares now+151,248
- Invesco Ltdexisting position · 1,034,139 shares now+100,711
- Marshall Wace LLPnew position · 88,053 shares now+88,053
Reductions
- Arrowstreet Capital LPexisting position · 319,877 shares now-234,992
- Capital World Investorsexisting position · 1,586,463 shares now-212,196
- AQR Capital Management LLCexisting position · 60,441 shares now-16,936
- Neuberger Berman Group LLCexisting position · 249,896 shares now-14,705
- AllianceBernstein LPexisting position · 136,379 shares now-2,741
New positions and exits
New (4)
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 2013 | 11 | $287m | n.a. | n.a. |
| Q3 2013 | 13 | $424m | n.a. | n.a. |
| Q4 2013 | 9 | $535m | n.a. | n.a. |
| Q1 2014 | 15 | $711m | n.a. | n.a. |
| Q2 2014 | 12 | $574m | n.a. | n.a. |
| Q3 2014 | 12 | $957m | n.a. | n.a. |
| Q4 2014 | 10 | $907m | n.a. | n.a. |
| Q1 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 8 | $492m | n.a. | n.a. |
| Q4 2015 | 8 | $664m | n.a. | n.a. |
| Q1 2016 | 9 | $477m | n.a. | n.a. |
| Q2 2016 | 3 | $447m | n.a. | n.a. |
| Q3 2016 | 7 | $373m | n.a. | n.a. |
| Q4 2016 | 15 | $751m | n.a. | n.a. |
| Q1 2017 | 18 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 17 | $1.4bn | n.a. | n.a. |
| Q4 2017 | 16 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 22 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 22 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 21 | $968m | n.a. | n.a. |
| Q4 2018 | 17 | $569m | n.a. | n.a. |
| Q1 2019 | 15 | $696m | n.a. | n.a. |
| Q2 2019 | 18 | $704m | n.a. | n.a. |
| Q3 2019 | 17 | $498m | n.a. | n.a. |
| Q4 2019 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 11 | $343m | n.a. | n.a. |
| Q2 2020 | 16 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 16 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 15 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 18 | $2.3bn | n.a. | n.a. |
| Q3 2021 | 17 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 23 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 19 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 15 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 18 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 17 | $2.9bn | n.a. | n.a. |
| Q1 2023 | 16 | $2.6bn | n.a. | n.a. |
| Q2 2023 | 15 | $4.0bn | n.a. | n.a. |
| Q3 2023 | 15 | $4.7bn | n.a. | n.a. |
| Q4 2023 | 15 | $7.1bn | 9 | 5 |
| Q1 2024 | 17 | $8.7bn | 7 | 11 |
| Q2 2024 | 17 | $7.8bn | 11 | 7 |
| Q3 2024 | 17 | $10.9bn | 12 | 6 |
| Q4 2024 | 22 | $8.1bn | 15 | 7 |
| Q1 2025 | 20 | $5.8bn | 12 | 10 |
| Q2 2025 | 19 | $6.6bn | 11 | 6 |
| Q3 2025 | 23 | $9.6bn | 11 | 10 |
| Q4 2025 | 25 | $7.5bn | 25 | 15 |
| Q1 2026 | 19 | $5.4bn | 19 | 20 |
| Q2 2026 | 17 | $7.5bn | 18 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
URI and V →URI and MA →URI and MCO →Choose a stock to compare with URI →
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 URI, latest filings →Back to the 13F Explorer →