L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 6 listed it in both
Shares listed
17,242,992
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 94 comparable managers: 4 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 WAL in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
T. Rowe Price Associates Inc5,968,526$499m0.06%Added+154,57514 Feb 2025 (the filing on sec.gov)
Invesco Ltd5,736,263$479m0.09%Added+278,04113 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd2,341,553$196m0.10%Added+445,17614 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP2,028,681$169munder 0.1%Trimmed-304,22412 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP969,116$81m0.10%Trimmed-89,10313 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP159,794$13munder 0.1%Trimmed-284,18614 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP39,059$3.3m0.12%Newnew11 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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.
9 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WAL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$144mn.a.n.a.
Q4 20131$179mn.a.n.a.
Q1 20143$220mn.a.n.a.
Q2 20144$274mn.a.n.a.
Q3 20144$238mn.a.n.a.
Q4 20143$258mn.a.n.a.
Q1 20153$274mn.a.n.a.
Q2 20153$339mn.a.n.a.
Q3 20157$367mn.a.n.a.
Q4 20154$430mn.a.n.a.
Q1 20168$503mn.a.n.a.
Q2 20167$443mn.a.n.a.
Q3 20165$530mn.a.n.a.
Q4 20167$787mn.a.n.a.
Q1 20177$775mn.a.n.a.
Q2 20174$759mn.a.n.a.
Q3 20178$864mn.a.n.a.
Q4 20179$796mn.a.n.a.
Q1 20186$569mn.a.n.a.
Q2 20187$667mn.a.n.a.
Q3 201810$894mn.a.n.a.
Q4 201811$688mn.a.n.a.
Q1 201913$714mn.a.n.a.
Q2 201913$744mn.a.n.a.
Q3 201910$709mn.a.n.a.
Q4 20197$749mn.a.n.a.
Q1 20206$352mn.a.n.a.
Q2 20203$542mn.a.n.a.
Q3 20206$457mn.a.n.a.
Q4 20204$950mn.a.n.a.
Q1 20215$1.6bnn.a.n.a.
Q2 20216$1.5bnn.a.n.a.
Q3 20216$2.0bnn.a.n.a.
Q4 20219$2.1bnn.a.n.a.
Q1 20228$1.6bnn.a.n.a.
Q2 20227$1.5bnn.a.n.a.
Q3 20225$913mn.a.n.a.
Q4 20229$641mn.a.n.a.
Q1 20239$707mn.a.n.a.
Q2 20236$335mn.a.n.a.
Q3 20239$650mn.a.n.a.
Q4 20238$720m53
Q1 202412$1.1bn93
Q2 202410$1.1bn55
Q3 20249$1.6bn72
Q4 20247$1.4bn44
Q1 20255$1.2bn32
Q2 20257$1.3bn43
Q3 202510$1.6bn82
Q4 20258$1.6bn1614
Q1 202614$1.6bn2110
Q2 20268$1.9bn1120

Compare with…

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

WAL and BAC →WAL and JPM →WAL and WFC →Choose a stock to compare with WAL →

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