L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 13 listed it in both
Shares listed
18,298,103
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 94 comparable managers: 17 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 XYL in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Artisan Partners LP4,155,677$564m0.85%Added+10,44412 Aug 2024 (the filing on sec.gov)
Invesco Ltd3,365,260$456m0.10%Added+209,87913 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co2,184,933$296m0.23%Trimmed-729,12925 Jul 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,481,313$201m0.11%Added+25,02314 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,138,880$154m0.07%Trimmed-27,32814 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC1,087,845$148munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP1,009,742$137munder 0.1%Trimmed-194,26714 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC881,084$120m0.21%Added+368,78514 Aug 2024 (the filing on sec.gov)
Man Group PLC668,930$91m0.23%Added+39,84514 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc419,027$57m0.62%Trimmed-33,03313 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP355,729$48m0.13%Addedn.a.16 Sep 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC313,387$43m0.27%Added+135,95814 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP259,568$35m0.15%Added+77,58314 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP232,386$32m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP229,082$31munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC185,080$25m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC141,341$19m0.10%Added+24,07314 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP66,597$9.0m0.06%Newnew13 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp57,784$7.8munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP35,000$4.7m0.08%Trimmed-2,43014 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP20,489$2.8m0.13%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP8,969$1.2munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →