- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 121,355,289
- combined, among listed positions
- Reported value
- $5.2bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 7 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 WMB in Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 37,547,551 | $1.6bn | 0.96% | Trimmed | -237,475 | 13 Aug 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 30,037,061 | $1.3bn | 0.23% | Added | +8,111,246 | 14 Aug 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 23,990,729 | $1.0bn | 0.12% | Trimmed | -3,425,906 | 14 Aug 2024 (the filing on sec.gov) |
| Invesco Ltd | 13,866,176 | $589m | 0.12% | Trimmed | -873,082 | 13 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 9,951,362 | $423m | 0.35% | Added | +442,247 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 3,477,726 | $148m | 0.08% | Trimmed | -10,597 | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 1,210,567 | $51m | 0.35% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,016,985 | $43m | 0.07% | Added | +56,000 | 9 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 206,216 | $8.8m | under 0.1% | Trimmed | -21,100 | 12 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 50,916 | $2.2m | under 0.1% | Trimmed | -239,076 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 30,037,061 shares now+8,111,246
- ExodusPoint Capital Management LPnew position · 1,210,567 shares now+1,210,567
- Neuberger Berman Group LLCexisting position · 9,951,362 shares now+442,247
- Renaissance Technologies LLCexisting position · 1,016,985 shares now+56,000
Reductions
- T. Rowe Price Associates Incexisting position · 23,990,729 shares now-3,425,906
- Invesco Ltdexisting position · 13,866,176 shares now-873,082
- Holocene Advisors LPexisting position · 50,916 shares now-239,076
- Dodge & Coxexisting position · 37,547,551 shares now-237,475
- First Eagle Investment Management LLCexisting position · 206,216 shares now-21,100
New positions and exits
New (1)
Exited (1)
- Marshall Wace LLPwas $49m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 18 | $3.1bn | n.a. | n.a. |
| Q3 2013 | 15 | $3.1bn | n.a. | n.a. |
| Q4 2013 | 17 | $2.9bn | n.a. | n.a. |
| Q1 2014 | 17 | $3.1bn | n.a. | n.a. |
| Q2 2014 | 22 | $5.8bn | n.a. | n.a. |
| Q3 2014 | 21 | $4.9bn | n.a. | n.a. |
| Q4 2014 | 19 | $3.8bn | n.a. | n.a. |
| Q1 2015 | 17 | $4.5bn | n.a. | n.a. |
| Q2 2015 | 27 | $6.0bn | n.a. | n.a. |
| Q3 2015 | 24 | $3.8bn | n.a. | n.a. |
| Q4 2015 | 23 | $2.7bn | n.a. | n.a. |
| Q1 2016 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 16 | $2.8bn | n.a. | n.a. |
| Q3 2016 | 20 | $4.7bn | n.a. | n.a. |
| Q4 2016 | 23 | $4.5bn | n.a. | n.a. |
| Q1 2017 | 23 | $3.5bn | n.a. | n.a. |
| Q2 2017 | 20 | $3.6bn | n.a. | n.a. |
| Q3 2017 | 16 | $3.3bn | n.a. | n.a. |
| Q4 2017 | 16 | $3.3bn | n.a. | n.a. |
| Q1 2018 | 18 | $2.2bn | n.a. | n.a. |
| Q2 2018 | 18 | $1.8bn | n.a. | n.a. |
| Q3 2018 | 14 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 16 | $2.1bn | n.a. | n.a. |
| Q1 2019 | 12 | $2.4bn | n.a. | n.a. |
| Q2 2019 | 13 | $2.5bn | n.a. | n.a. |
| Q3 2019 | 16 | $2.0bn | n.a. | n.a. |
| Q4 2019 | 17 | $2.2bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 12 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 12 | $2.7bn | n.a. | n.a. |
| Q4 2020 | 12 | $2.3bn | n.a. | n.a. |
| Q1 2021 | 7 | $2.4bn | n.a. | n.a. |
| Q2 2021 | 12 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 12 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 12 | $2.8bn | n.a. | n.a. |
| Q1 2022 | 13 | $3.4bn | n.a. | n.a. |
| Q2 2022 | 16 | $3.0bn | n.a. | n.a. |
| Q3 2022 | 15 | $2.5bn | n.a. | n.a. |
| Q4 2022 | 9 | $2.4bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.4bn | n.a. | n.a. |
| Q2 2023 | 9 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 9 | $3.6bn | n.a. | n.a. |
| Q4 2023 | 12 | $4.0bn | 9 | 3 |
| Q1 2024 | 13 | $4.8bn | 8 | 7 |
| Q2 2024 | 10 | $5.2bn | 4 | 7 |
| Q3 2024 | 9 | $5.7bn | 4 | 5 |
| Q4 2024 | 23 | $6.8bn | 16 | 6 |
| Q1 2025 | 23 | $6.9bn | 13 | 12 |
| Q2 2025 | 27 | $7.1bn | 15 | 11 |
| Q3 2025 | 27 | $7.4bn | 19 | 10 |
| Q4 2025 | 24 | $6.4bn | 14 | 25 |
| Q1 2026 | 24 | $6.6bn | 15 | 24 |
| Q2 2026 | 19 | $7.4bn | 17 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 WMB, latest filings →Back to the 13F Explorer →