L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
9,169,012
combined, among listed positions
Reported value
$247m
combined, at the quarter end

Managers listing VYX 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.

4 of 4 holders

ActionFiling
Engaged Capital LLC5,018,513$135m24.67%Trimmed-233,94314 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC2,362,908$64m0.13%Trimmed-435,09414 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd1,550,016$42munder 0.1%Added+19,60014 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP237,575$6.4m0.06%Addedn.a.13 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

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.

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.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VYX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$749mn.a.n.a.
Q3 20137$1.1bnn.a.n.a.
Q4 20139$1.1bnn.a.n.a.
Q1 201412$1.0bnn.a.n.a.
Q2 20149$779mn.a.n.a.
Q3 20148$617mn.a.n.a.
Q4 20147$394mn.a.n.a.
Q1 20158$814mn.a.n.a.
Q2 20158$560mn.a.n.a.
Q3 201512$339mn.a.n.a.
Q4 201513$322mn.a.n.a.
Q1 20168$428mn.a.n.a.
Q2 20168$373mn.a.n.a.
Q3 20169$420mn.a.n.a.
Q4 201613$560mn.a.n.a.
Q1 201717$705mn.a.n.a.
Q2 201710$514mn.a.n.a.
Q3 20176$445mn.a.n.a.
Q4 20178$404mn.a.n.a.
Q1 201810$473mn.a.n.a.
Q2 20188$425mn.a.n.a.
Q3 20188$440mn.a.n.a.
Q4 20187$399mn.a.n.a.
Q1 201911$483mn.a.n.a.
Q2 20199$499mn.a.n.a.
Q3 201910$512mn.a.n.a.
Q4 201912$584mn.a.n.a.
Q1 202011$212mn.a.n.a.
Q2 20205$160mn.a.n.a.
Q3 20208$296mn.a.n.a.
Q4 20207$473mn.a.n.a.
Q1 20218$452mn.a.n.a.
Q2 20219$439mn.a.n.a.
Q3 20216$396mn.a.n.a.
Q4 20214$229mn.a.n.a.
Q1 20226$448mn.a.n.a.
Q2 202210$460mn.a.n.a.
Q3 20229$219mn.a.n.a.
Q4 20227$298mn.a.n.a.
Q1 20236$254mn.a.n.a.
Q2 20237$268mn.a.n.a.
Q3 20234$247mn.a.n.a.
Q4 20233$164m11
Q1 20242$116m20
Q2 20241$78m10
Q3 20243$102m30
Q4 20241$80m01
Q1 20253$7.4m21
Q2 20252$5.0m11
Q3 20251$4.6m11
Q4 20252$5.0m138
Q1 20261$2.0m149
Q2 20262$72m1411

Compare with…

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

VYX and AAPL →VYX and SNDK →VYX and CSCO →Choose a stock to compare with VYX →

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