- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 2,575,957
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +318,980.
Managers listing VOO in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Marshall Wace LLP | 900,000 | $433m | 0.66% | New | new | 15 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 718,010 | $345m | 0.29% | Trimmed | -3,958 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 467,416 | $225m | 0.12% | Trimmed | -11,419 | 15 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 325,783 | $157m | 0.06% | Added | +35,914 | 14 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 121,748 | $59m | 0.10% | Trimmed | -601,557 | 13 May 2024 (the filing on sec.gov) |
| Berkshire Hathaway Inc | 43,000 | $21m | under 0.1% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 900,000 shares now+900,000
- AllianceBernstein LPexisting position · 325,783 shares now+35,914
Reductions
- Balyasny Asset Management LLCexisting position · 121,748 shares now-601,557
- Janus Henderson Group Ltdexisting position · 467,416 shares now-11,419
- Neuberger Berman Group LLCexisting position · 718,010 shares now-3,958
New positions and exits
New (1)
- Marshall Wace LLP$433m
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 |
|---|---|---|---|---|
| Q4 2014 | 2 | $135m | n.a. | n.a. |
| Q1 2015 | 1 | $9.4m | n.a. | n.a. |
| Q2 2015 | 1 | $465k | n.a. | n.a. |
| Q3 2015 | 1 | $79m | n.a. | n.a. |
| Q4 2015 | 2 | $36m | n.a. | n.a. |
| Q1 2016 | 2 | $53m | n.a. | n.a. |
| Q2 2016 | 1 | $35m | n.a. | n.a. |
| Q3 2016 | 2 | $48m | n.a. | n.a. |
| Q4 2016 | 1 | $48m | n.a. | n.a. |
| Q1 2017 | 1 | $81m | n.a. | n.a. |
| Q2 2017 | 2 | $106m | n.a. | n.a. |
| Q3 2017 | 4 | $261m | n.a. | n.a. |
| Q4 2017 | 4 | $302m | n.a. | n.a. |
| Q1 2018 | 3 | $122m | n.a. | n.a. |
| Q2 2018 | 3 | $112m | n.a. | n.a. |
| Q3 2018 | 3 | $190m | n.a. | n.a. |
| Q4 2018 | 2 | $115m | n.a. | n.a. |
| Q1 2019 | 3 | $256m | n.a. | n.a. |
| Q2 2019 | 3 | $319m | n.a. | n.a. |
| Q3 2019 | 2 | $125m | n.a. | n.a. |
| Q4 2019 | 2 | $146m | n.a. | n.a. |
| Q1 2020 | 4 | $185m | n.a. | n.a. |
| Q2 2020 | 3 | $235m | n.a. | n.a. |
| Q3 2020 | 4 | $368m | n.a. | n.a. |
| Q4 2020 | 3 | $352m | n.a. | n.a. |
| Q1 2021 | 6 | $464m | n.a. | n.a. |
| Q2 2021 | 4 | $516m | n.a. | n.a. |
| Q3 2021 | 4 | $517m | n.a. | n.a. |
| Q4 2021 | 3 | $465m | n.a. | n.a. |
| Q1 2022 | 4 | $522m | n.a. | n.a. |
| Q2 2022 | 4 | $606m | n.a. | n.a. |
| Q3 2022 | 2 | $220m | n.a. | n.a. |
| Q4 2022 | 4 | $439m | n.a. | n.a. |
| Q1 2023 | 5 | $728m | n.a. | n.a. |
| Q2 2023 | 4 | $605m | n.a. | n.a. |
| Q3 2023 | 4 | $528m | n.a. | n.a. |
| Q4 2023 | 5 | $986m | 4 | 0 |
| Q1 2024 | 6 | $1.2bn | 2 | 3 |
| Q2 2024 | 6 | $1.0bn | 3 | 2 |
| Q3 2024 | 9 | $2.4bn | 7 | 1 |
| Q4 2024 | 9 | $2.0bn | 7 | 5 |
| Q1 2025 | 12 | $2.1bn | 10 | 3 |
| Q2 2025 | 12 | $2.8bn | 9 | 3 |
| Q3 2025 | 9 | $3.1bn | 5 | 6 |
| Q4 2025 | 12 | $6.2bn | 11 | 10 |
| Q1 2026 | 10 | $4.2bn | 10 | 10 |
| Q2 2026 | 13 | $6.7bn | 18 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 VOO, latest filings →Back to the 13F Explorer →