L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 13 listed it in both
Shares listed
16,595,447
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 13 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 XYL in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Invesco Ltd3,390,737$388m0.09%Trimmed-792,08413 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co3,066,639$351m0.28%Added+69,61926 Jan 2024 (the filing on sec.gov)
Artisan Partners LP1,636,995$187m0.29%Newnew12 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,468,960$168m0.10%Trimmed-2,50614 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,300,337$149m0.06%Trimmed-107,54614 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP1,255,528$144munder 0.1%Addedn.a.12 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP943,463$108m0.26%Added+217,38514 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC927,390$106m0.20%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Man Group PLC816,644$93m0.26%Trimmed-1,047,37514 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc487,142$56m0.59%Trimmed-25,31014 Feb 2024 (the filing on sec.gov)
Woodline Partners LP408,148$47m0.51%Trimmed-213,33314 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP381,896$44m0.17%Added+250,23014 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC293,357$34m0.22%Trimmed-194,46414 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC132,111$15m0.12%Trimmed-83,03414 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP45,589$5.2munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP22,056$2.5munder 0.1%Trimmed-83414 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP18,455$2.1m0.12%Trimmed-85,21714 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 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.
14 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XYL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$153mn.a.n.a.
Q3 20135$389mn.a.n.a.
Q4 20138$573mn.a.n.a.
Q1 20148$698mn.a.n.a.
Q2 20148$897mn.a.n.a.
Q3 20147$842mn.a.n.a.
Q4 20146$914mn.a.n.a.
Q1 20156$801mn.a.n.a.
Q2 201510$989mn.a.n.a.
Q3 201511$871mn.a.n.a.
Q4 20159$741mn.a.n.a.
Q1 201612$956mn.a.n.a.
Q2 201610$924mn.a.n.a.
Q3 201610$1.5bnn.a.n.a.
Q4 201612$1.1bnn.a.n.a.
Q1 201716$1.2bnn.a.n.a.
Q2 201711$1.1bnn.a.n.a.
Q3 201711$1.2bnn.a.n.a.
Q4 20179$1.3bnn.a.n.a.
Q1 201810$2.0bnn.a.n.a.
Q2 201812$1.5bnn.a.n.a.
Q3 20188$1.9bnn.a.n.a.
Q4 20189$1.6bnn.a.n.a.
Q1 20196$1.6bnn.a.n.a.
Q2 20198$1.5bnn.a.n.a.
Q3 20198$1.5bnn.a.n.a.
Q4 20199$1.4bnn.a.n.a.
Q1 20209$781mn.a.n.a.
Q2 202011$442mn.a.n.a.
Q3 20207$519mn.a.n.a.
Q4 20207$656mn.a.n.a.
Q1 20216$904mn.a.n.a.
Q2 20217$967mn.a.n.a.
Q3 20215$1.0bnn.a.n.a.
Q4 202111$1.1bnn.a.n.a.
Q1 202213$1.0bnn.a.n.a.
Q2 202210$897mn.a.n.a.
Q3 202211$913mn.a.n.a.
Q4 20229$1.1bnn.a.n.a.
Q1 202321$1.7bnn.a.n.a.
Q2 202323$2.3bnn.a.n.a.
Q3 202318$1.5bnn.a.n.a.
Q4 202317$1.9bn713
Q1 202414$2.1bn212
Q2 202422$2.5bn175
Q3 202414$1.9bn97
Q4 20249$1.4bn38
Q1 202511$1.9bn47
Q2 202514$2.0bn95
Q3 202513$2.0bn68
Q4 202514$1.6bn1620
Q1 202616$1.3bn2016
Q2 202610$1.2bn1522

Compare with…

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

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

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