L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 16 listed it in both
Shares listed
19,469,242
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 11 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 WCN 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.

20 of 20 holders

ActionFiling
T. Rowe Price Associates Inc6,473,247$966m0.13%Added+1,071,26916 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP4,364,071$651m0.12%Added+1,320,93312 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,448,628$216m0.19%Added+35,07014 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,318,383$197m0.09%Added+682,68414 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,136,396$170munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP1,067,359$159m1.26%Trimmed-1,138,06914 Feb 2024 (the filing on sec.gov)
Capital World Investors906,355$135munder 0.1%Trimmed-3,901,52313 Feb 2024 (the filing on sec.gov)
MFS Investment Management902,124$135munder 0.1%Trimmed-196,7028 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC528,117$79m0.15%Trimmed-341,01314 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC386,189$58m0.09%Trimmed-21,50013 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd246,239$37munder 0.1%Trimmed-61,00514 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC226,525$34m0.13%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC155,124$23m0.15%Trimmed-36,18214 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc125,929$19m0.20%Trimmed-2,82314 Feb 2024 (the filing on sec.gov)
Woodline Partners LP65,667$9.8m0.11%Added+16,87014 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP58,052$8.7m0.15%Newnew14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC37,742$5.6munder 0.1%Trimmed-17,64614 Feb 2024 (the filing on sec.gov)
Winton Group Ltd13,339$2.0m0.14%Trimmed-34512 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP7,846$1.2m0.07%Trimmed-31,38714 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd1,910$285kunder 0.1%Newnew14 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
19 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WCN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201614$2.6bnn.a.n.a.
Q3 201612$2.4bnn.a.n.a.
Q4 201611$2.3bnn.a.n.a.
Q1 201714$2.9bnn.a.n.a.
Q2 201715$3.5bnn.a.n.a.
Q3 201713$4.0bnn.a.n.a.
Q4 201718$4.1bnn.a.n.a.
Q1 201820$4.2bnn.a.n.a.
Q2 201818$3.9bnn.a.n.a.
Q3 201816$4.1bnn.a.n.a.
Q4 201818$3.7bnn.a.n.a.
Q1 201916$4.3bnn.a.n.a.
Q2 201919$4.7bnn.a.n.a.
Q3 201917$4.1bnn.a.n.a.
Q4 201919$3.8bnn.a.n.a.
Q1 202017$3.1bnn.a.n.a.
Q2 202017$3.8bnn.a.n.a.
Q3 202020$4.1bnn.a.n.a.
Q4 202018$4.3bnn.a.n.a.
Q1 202117$4.9bnn.a.n.a.
Q2 202114$5.0bnn.a.n.a.
Q3 202113$5.2bnn.a.n.a.
Q4 202125$6.1bnn.a.n.a.
Q1 202222$5.6bnn.a.n.a.
Q2 202224$5.1bnn.a.n.a.
Q3 202222$3.8bnn.a.n.a.
Q4 202221$3.6bnn.a.n.a.
Q1 202317$4.0bnn.a.n.a.
Q2 202319$3.9bnn.a.n.a.
Q3 202318$2.8bnn.a.n.a.
Q4 202320$2.9bn911
Q1 202422$3.7bn149
Q2 202420$3.4bn912
Q3 202419$3.7bn137
Q4 202417$3.6bn89
Q1 202518$4.0bn99
Q2 202517$3.6bn611
Q3 202520$4.5bn145
Q4 202518$4.4bn1618
Q1 202626$5.2bn2711
Q2 202620$5.1bn1127

Compare with…

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

WCN and GEV →WCN and XOM →WCN and CVX →Choose a stock to compare with WCN →

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