- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 155,241,805
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 5 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 WBD in Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 95,450,949 | $787m | 1.03% | Trimmed | -9,079,698 | 14 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 44,654,423 | $368m | 0.07% | Trimmed | -4,116,164 | 12 Nov 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 6,671,354 | $55m | 2.60% | New | -4,160,040 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 4,485,753 | $37m | 0.06% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 3,087,971 | $25m | 0.26% | Trimmed | -87,427 | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 583,154 | $4.8m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 308,201 | $2.5m | 0.23% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Southeastern Asset Management Incnew position · 6,671,354 shares now+6,671,354
- Woodline Partners LPnew position · 583,154 shares now+583,154
- PDT Partners LLCnew position · 308,201 shares now+308,201
Reductions
- Harris Associates LPexisting position · 95,450,949 shares now-9,079,698
- Invesco Ltdexisting position · 44,654,423 shares now-4,116,164
- GAMCO Investors Incexisting position · 3,087,971 shares now-87,427
New positions and exits
New (3)
Exited (2)
- Artisan Partners LPwas $58m
- Davidson Kempner Capital Management LPwas $3.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 1 | $2.7m | n.a. | n.a. |
| Q2 2022 | 24 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 17 | $2.5bn | n.a. | n.a. |
| Q2 2023 | 15 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.8bn | 8 | 3 |
| Q1 2024 | 13 | $1.6bn | 10 | 4 |
| Q2 2024 | 9 | $1.3bn | 4 | 7 |
| Q3 2024 | 7 | $1.3bn | 4 | 5 |
| Q4 2024 | 10 | $1.7bn | 8 | 4 |
| Q1 2025 | 7 | $1.7bn | 5 | 2 |
| Q2 2025 | 11 | $2.2bn | 11 | 1 |
| Q3 2025 | 19 | $4.3bn | 11 | 10 |
| Q4 2025 | 27 | $8.6bn | 27 | 12 |
| Q1 2026 | 27 | $9.3bn | 21 | 18 |
| Q2 2026 | 26 | $10.5bn | 29 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 WBD, latest filings →Back to the 13F Explorer →