L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 15 listed it in both
Shares listed
9,285,520
combined, among listed positions
Reported value
$5.8bn
combined, at the quarter end

Among the 95 comparable managers: 12 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Capital Research Global Investors3,172,633$2.0bn0.43%Added+295,66812 May 2025 (the filing on sec.gov)
Capital World Investors2,299,806$1.4bn0.23%Added+78,57812 May 2025 (the filing on sec.gov)
AllianceBernstein LP993,241$622m0.23%Trimmed-257,08315 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)772,413$484munder 0.1%Trimmed-1,536,4615 Nov 2026 (the filing on sec.gov)
Invesco Ltd588,999$369m0.07%Trimmed-333,45312 May 2025 (the filing on sec.gov)
Holocene Advisors LP586,304$367m1.07%Added+184,76115 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC244,161$153m0.13%Trimmed-15,60827 Oct 2026 (the filing on sec.gov)
Voloridge Investment Management LLC207,258$130m0.48%Added+151,54415 May 2025 (the filing on sec.gov)
Marshall Wace LLP159,933$100m0.13%Trimmed-386,23215 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC73,350$46m0.08%Trimmed-7,22415 May 2025 (the filing on sec.gov)
Man Group PLC40,591$25m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC36,491$23m0.14%Added+16,56015 May 2025 (the filing on sec.gov)
Markel Group Inc31,150$20m0.17%Added+1,5002 May 2025 (the filing on sec.gov)
GAMCO Investors Inc27,916$17m0.19%Trimmed-20914 May 2025 (the filing on sec.gov)
Verition Fund Management LLC17,553$11m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
Moore Capital Management LP15,008$9.4m0.19%Newnew12 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd13,937$8.7m0.06%Trimmed-1,23614 May 2025 (the filing on sec.gov)
Winton Group Ltd2,839$1.8m0.11%Newnew15 May 2025 (the filing on sec.gov)
Caxton Associates LLP1,915$1.2munder 0.1%Added+1,41816 May 2025 (the filing on sec.gov)
Baillie Gifford & Co22$14kunder 0.1%Newnew7 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 →