L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
22 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 8 listed it in both
Shares listed
35,600,152
combined, among listed positions
Reported value
$632m
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 4 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 VIPS in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Acadian Asset Management LLC17,881,761$318m1.23%Added+223,25613 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP7,752,483$138m0.14%Trimmed-4,61014 Feb 2024 (the filing on sec.gov)
MFS Investment Management5,154,041$92munder 0.1%Added+47,0048 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,678,711$30m0.12%Added+1,121,23614 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP1,212,900$22m0.05%Trimmed-216,64414 Feb 2024 (the filing on sec.gov)
Man Group PLC909,746$16munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP869,705$15m0.09%Trimmed-123,23314 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP74,608$1.3m0.07%Added+27,37414 Feb 2024 (the filing on sec.gov)
Dodge & Cox66,197$1.2munder 0.1%Added+12,90022 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

New (0)

No new position among listed positions.

Exited (1)

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.
6 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VIPS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$5.7mn.a.n.a.
Q3 20134$17mn.a.n.a.
Q4 20137$187mn.a.n.a.
Q1 201411$656mn.a.n.a.
Q2 201411$1.5bnn.a.n.a.
Q3 201410$1.9bnn.a.n.a.
Q4 201413$2.3bnn.a.n.a.
Q1 201513$3.7bnn.a.n.a.
Q2 201520$2.9bnn.a.n.a.
Q3 201516$2.3bnn.a.n.a.
Q4 20158$1.5bnn.a.n.a.
Q1 201613$487mn.a.n.a.
Q2 201610$386mn.a.n.a.
Q3 201613$619mn.a.n.a.
Q4 20167$279mn.a.n.a.
Q1 20177$641mn.a.n.a.
Q2 20173$14mn.a.n.a.
Q3 20173$59mn.a.n.a.
Q4 20177$315mn.a.n.a.
Q1 201810$399mn.a.n.a.
Q2 20187$150mn.a.n.a.
Q3 20186$68mn.a.n.a.
Q4 20185$62mn.a.n.a.
Q1 20193$64mn.a.n.a.
Q2 20195$106mn.a.n.a.
Q3 20199$243mn.a.n.a.
Q4 20199$489mn.a.n.a.
Q1 202012$578mn.a.n.a.
Q2 20207$538mn.a.n.a.
Q3 20206$248mn.a.n.a.
Q4 20209$374mn.a.n.a.
Q1 202119$1.6bnn.a.n.a.
Q2 20219$647mn.a.n.a.
Q3 202110$604mn.a.n.a.
Q4 20218$447mn.a.n.a.
Q1 20226$441mn.a.n.a.
Q2 20226$462mn.a.n.a.
Q3 20228$398mn.a.n.a.
Q4 202212$633mn.a.n.a.
Q1 202311$703mn.a.n.a.
Q2 202311$786mn.a.n.a.
Q3 20239$630mn.a.n.a.
Q4 20239$632m64
Q1 20248$553m44
Q2 20246$396m33
Q3 20246$366m32
Q4 20247$357m06
Q1 20257$471m61
Q2 20256$446m33
Q3 20257$862m51
Q4 20253$362m1312
Q1 20263$303m1214
Q2 20262$201m1310

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VIPS and GOOGL →VIPS and AMZN →VIPS and GOOG →Choose a stock to compare with VIPS →

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 VIPS, latest filings →Back to the 13F Explorer →