- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 1,891,059
- combined, among listed positions
- Reported value
- $442m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 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 VMI in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,066,359 | $249m | 0.22% | Added | +46,495 | 14 Nov 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 287,145 | $67m | 0.06% | Added | +24,934 | 14 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 263,809 | $62m | 0.09% | Trimmed | -123,747 | 12 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 142,423 | $33m | 0.13% | Added | +32,298 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 80,277 | $19m | 0.20% | Trimmed | -9,615 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 19,059 | $4.5m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 15,334 | $3.6m | 0.21% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 9,973 | $2.3m | under 0.1% | Added | +6,426 | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 6,680 | $1.6m | 0.08% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 1,066,359 shares now+46,495
- Voloridge Investment Management LLCexisting position · 142,423 shares now+32,298
- D. E. Shaw & Co.existing position · 287,145 shares now+24,934
- Caxton Associates LLPnew position · 6,680 shares now+6,680
- Brevan Howard Capital Management LPexisting position · 9,973 shares now+6,426
Reductions
- Artisan Partners LPexisting position · 263,809 shares now-123,747
- GAMCO Investors Incexisting position · 80,277 shares now-9,615
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 | 6 | $575m | n.a. | n.a. |
| Q3 2013 | 6 | $543m | n.a. | n.a. |
| Q4 2013 | 6 | $618m | n.a. | n.a. |
| Q1 2014 | 4 | $587m | n.a. | n.a. |
| Q2 2014 | 5 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 5 | $979m | n.a. | n.a. |
| Q4 2014 | 4 | $814m | n.a. | n.a. |
| Q1 2015 | 4 | $340m | n.a. | n.a. |
| Q2 2015 | 6 | $411m | n.a. | n.a. |
| Q3 2015 | 5 | $327m | n.a. | n.a. |
| Q4 2015 | 6 | $435m | n.a. | n.a. |
| Q1 2016 | 5 | $530m | n.a. | n.a. |
| Q2 2016 | 5 | $586m | n.a. | n.a. |
| Q3 2016 | 5 | $598m | n.a. | n.a. |
| Q4 2016 | 5 | $632m | n.a. | n.a. |
| Q1 2017 | 9 | $633m | n.a. | n.a. |
| Q2 2017 | 6 | $575m | n.a. | n.a. |
| Q3 2017 | 4 | $601m | n.a. | n.a. |
| Q4 2017 | 4 | $690m | n.a. | n.a. |
| Q1 2018 | 5 | $674m | n.a. | n.a. |
| Q2 2018 | 4 | $692m | n.a. | n.a. |
| Q3 2018 | 4 | $633m | n.a. | n.a. |
| Q4 2018 | 5 | $492m | n.a. | n.a. |
| Q1 2019 | 4 | $523m | n.a. | n.a. |
| Q2 2019 | 5 | $151m | n.a. | n.a. |
| Q3 2019 | 4 | $325m | n.a. | n.a. |
| Q4 2019 | 3 | $167m | n.a. | n.a. |
| Q1 2020 | 5 | $117m | n.a. | n.a. |
| Q2 2020 | 6 | $131m | n.a. | n.a. |
| Q3 2020 | 3 | $121m | n.a. | n.a. |
| Q4 2020 | 6 | $176m | n.a. | n.a. |
| Q1 2021 | 4 | $396m | n.a. | n.a. |
| Q2 2021 | 6 | $427m | n.a. | n.a. |
| Q3 2021 | 4 | $468m | n.a. | n.a. |
| Q4 2021 | 3 | $495m | n.a. | n.a. |
| Q1 2022 | 3 | $484m | n.a. | n.a. |
| Q2 2022 | 4 | $652m | n.a. | n.a. |
| Q3 2022 | 4 | $783m | n.a. | n.a. |
| Q4 2022 | 5 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 7 | $933m | n.a. | n.a. |
| Q2 2023 | 9 | $797m | n.a. | n.a. |
| Q3 2023 | 7 | $458m | n.a. | n.a. |
| Q4 2023 | 9 | $442m | 7 | 2 |
| Q1 2024 | 9 | $396m | 4 | 6 |
| Q2 2024 | 8 | $453m | 2 | 8 |
| Q3 2024 | 6 | $400m | 2 | 5 |
| Q4 2024 | 6 | $359m | 1 | 4 |
| Q1 2025 | 5 | $299m | 3 | 2 |
| Q2 2025 | 5 | $327m | 1 | 3 |
| Q3 2025 | 5 | $415m | 2 | 3 |
| Q4 2025 | 5 | $448m | 10 | 17 |
| Q1 2026 | 7 | $353m | 23 | 7 |
| Q2 2026 | 6 | $536m | 9 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VMI and KLAC →VMI and GE →VMI and LRCX →Choose a stock to compare with VMI →
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 VMI, latest filings →Back to the 13F Explorer →