L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 9 Feb 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 9 listed it in both
Shares listed
101,268,460
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 8 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 VTRS in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
T. Rowe Price Associates Inc49,465,753$536m0.07%Trimmed-749,25916 Feb 2024 (the filing on sec.gov)
Invesco Ltd30,143,488$326m0.08%Added+1,903,70213 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC8,955,288$97m0.18%Trimmed-3,797,68814 Feb 2024 (the filing on sec.gov)
Glenview Capital Management LLC6,065,047$66m1.40%Newnew14 Feb 2024 (the filing on sec.gov)
Woodline Partners LP2,293,096$25m0.27%Added+1,403,98314 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,935,900$21munder 0.1%Trimmed-2,130,90014 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,774,366$19munder 0.1%Trimmed-8,102,58814 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc349,844$3.8munder 0.1%Trimmed-45,29014 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP175,000$1.9munder 0.1%Trimmed-8,50014 Feb 2024 (the filing on sec.gov)
Capital World Investors110,678$1.2munder 0.1%Trimmed-766,10013 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

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.
13 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VTRS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202014$2.4bnn.a.n.a.
Q1 202116$1.5bnn.a.n.a.
Q2 20219$1.3bnn.a.n.a.
Q3 202111$1.0bnn.a.n.a.
Q4 202111$1.1bnn.a.n.a.
Q1 20229$832mn.a.n.a.
Q2 202213$1.0bnn.a.n.a.
Q3 202212$714mn.a.n.a.
Q4 202213$1.3bnn.a.n.a.
Q1 202311$984mn.a.n.a.
Q2 202313$1.1bnn.a.n.a.
Q3 202313$1.1bnn.a.n.a.
Q4 202310$1.1bn38
Q1 20248$1.3bn35
Q2 202412$1.1bn55
Q3 202413$1.2bn74
Q4 20249$1.4bn56
Q1 20259$819m63
Q2 202513$914m95
Q3 20259$1.1bn54
Q4 202510$1.3bn1621
Q1 202613$1.4bn1917
Q2 202612$3.1bn1223

Compare with…

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

VTRS and LLY →VTRS and JNJ →VTRS and VRTX →Choose a stock to compare with VTRS →

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