L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 13 listed it in both
Shares listed
13,409,978
combined, among listed positions
Reported value
$10.9bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 6 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital Research Global Investors6,120,726$5.0bn1.03%Added+265,11813 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,416,568$2.0bn0.12%Added+85,3255 Nov 2026 (the filing on sec.gov)
Capital World Investors1,897,592$1.5bn0.24%Trimmed-29,14013 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,077,984$873m0.29%Added+926,95614 Nov 2024 (the filing on sec.gov)
Invesco Ltd858,795$695m0.13%Added+147,72212 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP265,663$215m0.26%Added+115,51114 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC259,917$211m0.16%Added+23,34114 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP216,020$175m0.71%Trimmed-43,55714 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP111,225$90m0.08%Trimmed-59,71314 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC52,183$42m0.15%Trimmed-54,01614 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC33,096$27m0.13%Addedn.a.14 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc28,300$23m0.23%Added+17014 Nov 2024 (the filing on sec.gov)
Markel Group Inc25,950$21m0.19%Added+3,9501 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC24,069$19munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP17,200$14munder 0.1%Trimmed-5,40014 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP4,135$3.3m0.06%Newnew14 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP555$449kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
URI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$287mn.a.n.a.
Q3 201313$424mn.a.n.a.
Q4 20139$535mn.a.n.a.
Q1 201415$711mn.a.n.a.
Q2 201412$574mn.a.n.a.
Q3 201412$957mn.a.n.a.
Q4 201410$907mn.a.n.a.
Q1 201511$1.3bnn.a.n.a.
Q2 201511$1.3bnn.a.n.a.
Q3 20158$492mn.a.n.a.
Q4 20158$664mn.a.n.a.
Q1 20169$477mn.a.n.a.
Q2 20163$447mn.a.n.a.
Q3 20167$373mn.a.n.a.
Q4 201615$751mn.a.n.a.
Q1 201718$1.2bnn.a.n.a.
Q2 201717$1.2bnn.a.n.a.
Q3 201717$1.4bnn.a.n.a.
Q4 201716$1.9bnn.a.n.a.
Q1 201822$1.6bnn.a.n.a.
Q2 201822$1.0bnn.a.n.a.
Q3 201821$968mn.a.n.a.
Q4 201817$569mn.a.n.a.
Q1 201915$696mn.a.n.a.
Q2 201918$704mn.a.n.a.
Q3 201917$498mn.a.n.a.
Q4 201912$1.0bnn.a.n.a.
Q1 202011$343mn.a.n.a.
Q2 202016$1.1bnn.a.n.a.
Q3 202014$1.5bnn.a.n.a.
Q4 202016$2.1bnn.a.n.a.
Q1 202115$3.0bnn.a.n.a.
Q2 202118$2.3bnn.a.n.a.
Q3 202117$2.9bnn.a.n.a.
Q4 202123$2.7bnn.a.n.a.
Q1 202219$2.5bnn.a.n.a.
Q2 202215$1.8bnn.a.n.a.
Q3 202218$2.1bnn.a.n.a.
Q4 202217$2.9bnn.a.n.a.
Q1 202316$2.6bnn.a.n.a.
Q2 202315$4.0bnn.a.n.a.
Q3 202315$4.7bnn.a.n.a.
Q4 202315$7.1bn95
Q1 202417$8.7bn711
Q2 202417$7.8bn117
Q3 202417$10.9bn126
Q4 202422$8.1bn157
Q1 202520$5.8bn1210
Q2 202519$6.6bn116
Q3 202523$9.6bn1110
Q4 202525$7.5bn2515
Q1 202619$5.4bn1920
Q2 202617$7.5bn1818

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 →