- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 9,468,108
- combined, among listed positions
- Reported value
- $422m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 6 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 VVV in Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,582,513 | $160m | under 0.1% | Trimmed | -153,036 | 15 May 2024 (the filing on sec.gov) |
| Viking Global Investors LP | 2,383,579 | $106m | 0.40% | Trimmed | -792,730 | 15 May 2024 (the filing on sec.gov) |
| Glenview Capital Management LLC | 1,634,053 | $73m | 1.27% | Trimmed | -686,120 | 15 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,135,916 | $51m | under 0.1% | Trimmed | -85,258 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 537,244 | $24m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 111,000 | $4.9m | 0.05% | Trimmed | -12,500 | 14 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 76,878 | $3.4m | under 0.1% | Trimmed | -309,457 | 15 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 6,925 | $309k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 537,244 shares now+537,244
- Caxton Associates LLPnew position · 6,925 shares now+6,925
Reductions
- Viking Global Investors LPexisting position · 2,383,579 shares now-792,730
- Glenview Capital Management LLCexisting position · 1,634,053 shares now-686,120
- Holocene Advisors LPexisting position · 76,878 shares now-309,457
- Wellington Management Group LLPexisting position · 3,582,513 shares now-153,036
- Janus Henderson Group Ltdexisting position · 1,135,916 shares now-85,258
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VVV and XOM →VVV and CVX →VVV and CNQ →Choose a stock to compare with VVV →
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 VVV, latest filings →Back to the 13F Explorer →