- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 22,776,569
- combined, among listed positions
- Reported value
- $4.7bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 7 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 VRSN in Q4 2023
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,353,765 shares now+263,697
- D. E. Shaw & Co.existing position · 1,071,302 shares now+187,602
- AQR Capital Management LLCexisting position · 586,635 shares now+144,112
- Woodline Partners LPnew position · 143,199 shares now+143,199
- Holocene Advisors LPexisting position · 35,833 shares now+1,844
Reductions
- Wellington Management Group LLPexisting position · 804,156 shares now-853,847
- Two Sigma Investments LPexisting position · 85,921 shares now-157,678
- Two Sigma Advisers LPexisting position · 194,395 shares now-90,600
- Renaissance Technologies LLCexisting position · 3,045,490 shares now-49,000
- Man Group PLCexisting position · 128,024 shares now-27,873
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 | 17 | $2.6bn | n.a. | n.a. |
| Q3 2013 | 17 | $3.0bn | n.a. | n.a. |
| Q4 2013 | 14 | $3.4bn | n.a. | n.a. |
| Q1 2014 | 12 | $2.8bn | n.a. | n.a. |
| Q2 2014 | 15 | $2.7bn | n.a. | n.a. |
| Q3 2014 | 15 | $3.1bn | n.a. | n.a. |
| Q4 2014 | 16 | $3.2bn | n.a. | n.a. |
| Q1 2015 | 16 | $3.9bn | n.a. | n.a. |
| Q2 2015 | 15 | $3.5bn | n.a. | n.a. |
| Q3 2015 | 15 | $4.3bn | n.a. | n.a. |
| Q4 2015 | 15 | $5.5bn | n.a. | n.a. |
| Q1 2016 | 20 | $5.4bn | n.a. | n.a. |
| Q2 2016 | 17 | $5.1bn | n.a. | n.a. |
| Q3 2016 | 15 | $4.4bn | n.a. | n.a. |
| Q4 2016 | 18 | $4.2bn | n.a. | n.a. |
| Q1 2017 | 16 | $4.8bn | n.a. | n.a. |
| Q2 2017 | 14 | $5.0bn | n.a. | n.a. |
| Q3 2017 | 15 | $5.5bn | n.a. | n.a. |
| Q4 2017 | 14 | $5.9bn | n.a. | n.a. |
| Q1 2018 | 19 | $5.6bn | n.a. | n.a. |
| Q2 2018 | 19 | $6.5bn | n.a. | n.a. |
| Q3 2018 | 19 | $6.1bn | n.a. | n.a. |
| Q4 2018 | 18 | $5.6bn | n.a. | n.a. |
| Q1 2019 | 19 | $6.6bn | n.a. | n.a. |
| Q2 2019 | 19 | $7.7bn | n.a. | n.a. |
| Q3 2019 | 24 | $7.0bn | n.a. | n.a. |
| Q4 2019 | 21 | $6.4bn | n.a. | n.a. |
| Q1 2020 | 21 | $5.7bn | n.a. | n.a. |
| Q2 2020 | 24 | $6.0bn | n.a. | n.a. |
| Q3 2020 | 24 | $6.0bn | n.a. | n.a. |
| Q4 2020 | 18 | $6.0bn | n.a. | n.a. |
| Q1 2021 | 17 | $5.1bn | n.a. | n.a. |
| Q2 2021 | 14 | $5.7bn | n.a. | n.a. |
| Q3 2021 | 13 | $5.0bn | n.a. | n.a. |
| Q4 2021 | 13 | $5.8bn | n.a. | n.a. |
| Q1 2022 | 18 | $5.1bn | n.a. | n.a. |
| Q2 2022 | 16 | $3.8bn | n.a. | n.a. |
| Q3 2022 | 13 | $3.6bn | n.a. | n.a. |
| Q4 2022 | 17 | $4.5bn | n.a. | n.a. |
| Q1 2023 | 19 | $5.0bn | n.a. | n.a. |
| Q2 2023 | 18 | $5.2bn | n.a. | n.a. |
| Q3 2023 | 21 | $4.7bn | n.a. | n.a. |
| Q4 2023 | 16 | $4.7bn | 7 | 7 |
| Q1 2024 | 21 | $4.2bn | 15 | 5 |
| Q2 2024 | 17 | $4.1bn | 13 | 6 |
| Q3 2024 | 18 | $4.6bn | 13 | 4 |
| Q4 2024 | 17 | $4.9bn | 10 | 7 |
| Q1 2025 | 18 | $6.2bn | 10 | 9 |
| Q2 2025 | 10 | $6.8bn | 6 | 4 |
| Q3 2025 | 16 | $6.2bn | 11 | 5 |
| Q4 2025 | 18 | $5.2bn | 20 | 16 |
| Q1 2026 | 16 | $5.0bn | 18 | 18 |
| Q2 2026 | 17 | $5.3bn | 19 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 VRSN, latest filings →Back to the 13F Explorer →