L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 2 listed it in both
Shares listed
5,835,727
combined, among listed positions
Reported value
$52m
combined, at the quarter end

Managers listing WEST 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.

2 of 2 holders

ActionFiling
Southeastern Asset Management Inc5,592,577$50m1.84%Added+327,72314 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc243,150$2.2munder 0.1%Trimmed-14,1008 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.

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.
2 in Q3 2023 to 1 in Q2 2025

Tracked managers listing it, at least.

01122Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q2 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WEST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20222$82mn.a.n.a.
Q4 20221$107mn.a.n.a.
Q1 20231$83mn.a.n.a.
Q2 20232$60mn.a.n.a.
Q3 20232$52mn.a.n.a.
Q4 20232$59m11
Q1 20242$60m10
Q2 20242$57m02
Q3 20241$32m01
Q4 20241$31m00
Q1 20251$35m00
Q2 20251$15m01

Compare with…

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

WEST and PM →WEST and KO →WEST and COST →Choose a stock to compare with WEST →

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