- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 14 listed it in both
- Shares listed
- 24,054,212
- combined, among listed positions
- Reported value
- $4.6bn
- combined, at the quarter end
Among the 94 comparable managers: 13 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 VRSN in Q3 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,167,926 shares now+375,184
- AQR Capital Management LLCexisting position · 1,097,819 shares now+309,132
- Point72 Asset Management LPnew position · 187,750 shares now+187,750
- Two Sigma Investments LPexisting position · 335,942 shares now+151,376
- Renaissance Technologies LLCexisting position · 3,175,990 shares now+148,294
Reductions
- AllianceBernstein LPexisting position · 500,586 shares now-270,579
- D. E. Shaw & Co.existing position · 1,366,959 shares now-105,844
- Voloridge Investment Management LLCexisting position · 130,156 shares now-73,566
New positions and exits
New (3)
Exited (1)
- Baupost Group LLCwas $19m
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.
VRSN and GOOGL →VRSN and MSFT →VRSN and META →Choose a stock to compare with VRSN →
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 →