L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 11 listed it in both
Shares listed
14,831,681
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Managers listing WFRD 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.

18 of 18 holders

ActionFiling
Capital Research Global Investors5,628,240$508m0.14%Trimmed-504,64113 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc1,520,822$137munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Capital World Investors1,314,249$119munder 0.1%Trimmed-456,38213 Nov 2023 (the filing on sec.gov)
Millennium Management LLC1,309,562$118m0.06%New-51,18114 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP679,500$61m0.16%Trimmed-75,00014 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC656,738$59m0.25%Added+330,13313 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC645,006$58m0.12%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP613,497$55m0.11%Trimmed-318,25314 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP490,387$44m0.12%Trimmed-167,84914 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC469,010$42m0.21%Added+91,69014 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC443,753$40m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd288,898$26munder 0.1%Trimmedn.a.14 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP213,540$19m0.06%Newnew14 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP200,636$18m0.08%Added+58,11814 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP168,224$15m0.15%Trimmed-32,77613 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp104,940$9.5m0.10%Trimmed-78,58415 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP80,545$7.3munder 0.1%Newnew13 Nov 2023 (the filing on sec.gov)
Winton Group Ltd4,134$373kunder 0.1%Newnew13 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.

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.
13 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WFRD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20213$216mn.a.n.a.
Q3 20213$308mn.a.n.a.
Q4 20213$426mn.a.n.a.
Q1 20225$530mn.a.n.a.
Q2 20225$315mn.a.n.a.
Q3 20227$492mn.a.n.a.
Q4 202211$768mn.a.n.a.
Q1 202315$1.0bnn.a.n.a.
Q2 202314$921mn.a.n.a.
Q3 202318$1.3bnn.a.n.a.
Q4 202311$1.4bn56
Q1 202410$1.7bn45
Q2 202415$1.7bn114
Q3 202413$1.1bn94
Q4 202410$1.2bn66
Q1 202513$772m85
Q2 202512$804m83
Q3 202512$1.1bn66
Q4 202512$993m1220
Q1 202613$1.2bn1419
Q2 202610$867m1419

Compare with…

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

WFRD and GE →WFRD and LRCX →WFRD and GEV →Choose a stock to compare with WFRD →

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