L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
19
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
7,433,247
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Managers listing WING 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.

19 of 19 holders

ActionFiling
T. Rowe Price Associates Inc2,171,608$391m0.06%Added+1,309,24514 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP1,167,230$210munder 0.1%Added+121,13414 Nov 2023 (the filing on sec.gov)
Artisan Partners LP1,079,939$194m0.33%Added+422,7279 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,074,731$193m0.08%Added+69,05314 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP417,890$75m0.15%Newnew14 Nov 2023 (the filing on sec.gov)
Man Group PLC311,181$56m0.17%Added+65,12714 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.304,926$55m0.06%Trimmed-259,21814 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC217,416$39m0.08%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC197,390$35m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP103,018$19munder 0.1%Trimmed-171,90014 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP92,412$17m0.07%Newnew14 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP75,327$14m0.11%Newnew14 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC69,185$12m0.15%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP50,770$9.1m0.06%Trimmed-1,10313 Nov 2023 (the filing on sec.gov)
Polen Capital Management LLC49,140$8.8munder 0.1%Trimmed-77413 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd18,131$3.3m0.07%Newnew14 Nov 2023 (the filing on sec.gov)
Davidson Kempner Capital Management LP17,289$3.1munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP13,200$2.4m0.16%Trimmed-2,7157 Nov 2023 (the filing on sec.gov)
Winton Group Ltd2,464$443kunder 0.1%Trimmed-65913 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.
30 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

010203020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WING by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20151$3.2mn.a.n.a.
Q1 20161$5.1mn.a.n.a.
Q1 20171$112mn.a.n.a.
Q2 20172$115mn.a.n.a.
Q3 20172$14mn.a.n.a.
Q4 20173$12mn.a.n.a.
Q1 20187$217mn.a.n.a.
Q2 20185$18mn.a.n.a.
Q3 20187$97mn.a.n.a.
Q4 20189$127mn.a.n.a.
Q1 201913$236mn.a.n.a.
Q2 201915$381mn.a.n.a.
Q3 201913$285mn.a.n.a.
Q4 201914$313mn.a.n.a.
Q1 202013$225mn.a.n.a.
Q2 202016$575mn.a.n.a.
Q3 202017$609mn.a.n.a.
Q4 202013$349mn.a.n.a.
Q1 20217$256mn.a.n.a.
Q2 20218$429mn.a.n.a.
Q3 20218$818mn.a.n.a.
Q4 20218$1.0bnn.a.n.a.
Q1 20227$805mn.a.n.a.
Q2 20228$566mn.a.n.a.
Q3 20227$860mn.a.n.a.
Q4 20226$944mn.a.n.a.
Q1 202316$1.2bnn.a.n.a.
Q2 202318$1.1bnn.a.n.a.
Q3 202319$1.3bnn.a.n.a.
Q4 202318$1.9bn911
Q1 202424$3.3bn177
Q2 202425$3.8bn179
Q3 202430$3.4bn1812
Q4 202418$1.9bn1012
Q1 202521$1.6bn147
Q2 202516$2.5bn118
Q3 202513$2.5bn85
Q4 202513$2.1bn1913
Q1 20268$847m1419
Q2 202614$1.5bn2014

Compare with…

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

WING and AMZN →WING and TSLA →WING and HD →Choose a stock to compare with WING →

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