L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
8 Nov 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
123,573
combined, among listed positions
Reported value
$6.2m
combined, at the quarter end

Managers listing VSEC in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
First Eagle Investment Management LLC123,573$6.2munder 0.1%Added+25,8148 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

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 (0)

No exit shown by a manager’s own filing.

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.
4 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520142015201820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VSEC by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$1.9mn.a.n.a.
Q4 20131$2.1mn.a.n.a.
Q1 20141$2.2mn.a.n.a.
Q2 20141$3.0mn.a.n.a.
Q3 20141$2.3mn.a.n.a.
Q4 20141$2.8mn.a.n.a.
Q1 20151$2.8mn.a.n.a.
Q2 20171$451kn.a.n.a.
Q3 20171$571kn.a.n.a.
Q4 20171$442kn.a.n.a.
Q1 20182$794kn.a.n.a.
Q2 20181$405kn.a.n.a.
Q2 20211$30kn.a.n.a.
Q3 20211$376kn.a.n.a.
Q4 20211$975kn.a.n.a.
Q1 20221$2.0mn.a.n.a.
Q2 20221$2.6mn.a.n.a.
Q3 20221$2.8mn.a.n.a.
Q4 20221$4.8mn.a.n.a.
Q1 20231$5.0mn.a.n.a.
Q2 20231$5.3mn.a.n.a.
Q3 20231$6.2mn.a.n.a.
Q4 20231$8.2m10
Q1 20242$91m11
Q2 20244$177m31
Q3 20244$173m21
Q4 20245$281m41
Q1 20256$464m42
Q2 20257$522m32
Q3 20257$612m15
Q4 20258$715m157
Q1 202612$1.0bn187
Q2 202612$931m1416

Compare with…

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

VSEC and V →VSEC and MA →VSEC and MCO →Choose a stock to compare with VSEC →

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