- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 5,655,024
- combined, among listed positions
- Reported value
- $770m
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 5 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 WWD in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 298,237 shares now+47,983
- Two Sigma Advisers LPexisting position · 288,100 shares now+43,900
- Two Sigma Investments LPexisting position · 301,915 shares now+26,064
- Quantbot Technologies LPexisting position · 26,620 shares now+9,159
- Brevan Howard Capital Management LPexisting position · 7,570 shares now+5,670
Reductions
- Capital Research Global Investorsexisting position · 4,323,774 shares now-226,360
- PDT Partners LLCexisting position · 2,742 shares now-13,368
- GAMCO Investors Incexisting position · 77,545 shares now-2,000
New positions and exits
New (1)
- Maverick Capital Ltd$371k
Exited (2)
- Woodline Partners LPwas $4.8m
- Element Capital Management LLCwas $4.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $76m | n.a. | n.a. |
| Q3 2013 | 2 | $50m | n.a. | n.a. |
| Q4 2013 | 2 | $56m | n.a. | n.a. |
| Q1 2014 | 3 | $49m | n.a. | n.a. |
| Q2 2014 | 3 | $53m | n.a. | n.a. |
| Q3 2014 | 2 | $43m | n.a. | n.a. |
| Q4 2014 | 3 | $34m | n.a. | n.a. |
| Q1 2015 | 2 | $24m | n.a. | n.a. |
| Q2 2015 | 2 | $23m | n.a. | n.a. |
| Q3 2015 | 3 | $12m | n.a. | n.a. |
| Q4 2015 | 2 | $13m | n.a. | n.a. |
| Q1 2016 | 3 | $13m | n.a. | n.a. |
| Q2 2016 | 3 | $54m | n.a. | n.a. |
| Q3 2016 | 2 | $8.1m | n.a. | n.a. |
| Q4 2016 | 5 | $12m | n.a. | n.a. |
| Q1 2017 | 7 | $89m | n.a. | n.a. |
| Q2 2017 | 5 | $103m | n.a. | n.a. |
| Q3 2017 | 3 | $121m | n.a. | n.a. |
| Q4 2017 | 7 | $181m | n.a. | n.a. |
| Q1 2018 | 5 | $62m | n.a. | n.a. |
| Q2 2018 | 4 | $71m | n.a. | n.a. |
| Q3 2018 | 5 | $89m | n.a. | n.a. |
| Q4 2018 | 5 | $79m | n.a. | n.a. |
| Q1 2019 | 9 | $103m | n.a. | n.a. |
| Q2 2019 | 10 | $166m | n.a. | n.a. |
| Q3 2019 | 4 | $161m | n.a. | n.a. |
| Q4 2019 | 4 | $278m | n.a. | n.a. |
| Q1 2020 | 6 | $438m | n.a. | n.a. |
| Q2 2020 | 3 | $535m | n.a. | n.a. |
| Q3 2020 | 6 | $601m | n.a. | n.a. |
| Q4 2020 | 5 | $890m | n.a. | n.a. |
| Q1 2021 | 4 | $881m | n.a. | n.a. |
| Q2 2021 | 6 | $935m | n.a. | n.a. |
| Q3 2021 | 6 | $863m | n.a. | n.a. |
| Q4 2021 | 7 | $844m | n.a. | n.a. |
| Q1 2022 | 4 | $930m | n.a. | n.a. |
| Q2 2022 | 5 | $678m | n.a. | n.a. |
| Q3 2022 | 4 | $590m | n.a. | n.a. |
| Q4 2022 | 7 | $745m | n.a. | n.a. |
| Q1 2023 | 7 | $753m | n.a. | n.a. |
| Q2 2023 | 5 | $862m | n.a. | n.a. |
| Q3 2023 | 12 | $798m | n.a. | n.a. |
| Q4 2023 | 12 | $770m | 9 | 5 |
| Q1 2024 | 12 | $828m | 6 | 5 |
| Q2 2024 | 11 | $938m | 5 | 5 |
| Q3 2024 | 7 | $1.1bn | 4 | 3 |
| Q4 2024 | 8 | $739m | 5 | 3 |
| Q1 2025 | 10 | $906m | 6 | 3 |
| Q2 2025 | 13 | $1.1bn | 6 | 8 |
| Q3 2025 | 15 | $1.3bn | 11 | 5 |
| Q4 2025 | 20 | $1.7bn | 19 | 20 |
| Q1 2026 | 26 | $2.9bn | 23 | 15 |
| Q2 2026 | 22 | $3.6bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WWD and GE →WWD and LRCX →WWD and GEV →Choose a stock to compare with WWD →
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 WWD, latest filings →Back to the 13F Explorer →