- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 31 Oct 2025
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 17 listed it in both
- Shares listed
- 10,059,356
- combined, among listed positions
- Reported value
- $9.6bn
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 10 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 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 2,678,614 shares now+168,685
- Balyasny Asset Management LLCnew position · 69,755 shares now+69,755
- AllianceBernstein LPexisting position · 1,088,209 shares now+57,977
- Marshall Wace LLPexisting position · 184,541 shares now+34,284
- Schonfeld Strategic Advisors LLCexisting position · 33,151 shares now+19,081
Reductions
- Capital Research Global Investorsexisting position · 2,955,961 shares now-429,994
- Holocene Advisors LPexisting position · 329,442 shares now-212,603
- Neuberger Berman Group LLCexisting position · 227,829 shares now-18,063
- Eisler Capital Management Ltdexisting position · 4,059 shares now-13,991
- Freestone Grove Partners LPexisting position · 62,104 shares now-12,146
New positions and exits
New (1)
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 →