DNB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +30.0% ·
net new positions -8.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 16 | -1 | 78.98M | $717.92M | — | −1 |
| Q1 2025 | 14 | +2 | 35.22M | $314.89M | +3 | −1 |
| Q4 2024 | 12 | -1 | 32.62M | $406.39M | +1 | −2 |
| Q3 2024 | 12 | -1 | 20.06M | $230.91M | +1 | −2 |
| Q2 2024 | 13 | — | 14.59M | $134.82M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Glenview Capital ✦ | 9.56M | +164.8% | $110.00M | 2.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.68M | +15.8% | $53.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.68M | +15.8% | $53.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 2.20M | -2.2% | $25.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.20M | -46.1% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.20M | -46.1% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.20M | -46.1% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.01M | +352.1% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 787.44K | +47.5% | $9.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 188.45K | +817.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 151.38K | +8.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Markel Group ✦ | 115.00K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 110.73K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 110.73K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 47.10K | -54.1% | $542,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 20.60K | -62.5% | $237,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.27M | 0.0% |
| Marshall Wace | $1.27M | 0.0% |
Exited
| Point72 Asset Management | $10.13M | was 0.0% |
| Renaissance Technologies | $1.65M | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.