ETF · 464287242
Holders (tracked)
13
Combined shares
12,915,203
Combined value
$1.42B
Last close
$110.04
Quarter
2025Q4
Price · 1Y$110.04+8.00 (+7.84%)H $110.88 · L $100.94 · Avg Vol 32.0M
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Filing-implied avg cost: $109.90 · live $110.04
Who owns LQD
13 super-investors · 2025Q4
Tracked stake
12.92M
shares
Combined value
$1.42B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added6Trim2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 2.70M | $298M |
| 2 | Izzy Englander Millennium Mgmt | 2.50M | $275M |
| 3 | Ken Fisher Fisher Asset Mgmt | 1.95M | $215M |
| 4 | Ken Griffin Citadel Advisors | 1.75M | $193M |
| 5 | Ray Dalio Bridgewater Associates | 999.4K | $110M |
| 6 | Izzy Englander Millennium Mgmt | 985.8K | $109M |
| 7 | Paul Tudor Jones Tudor Investment | 600.0K | $66M |
| 8 | Wellington Management | 540.8K | $60M |
| 9 | D.E. Shaw & Co. | 403.6K | $44M |
| 10 | Ken Griffin Citadel Advisors | 300.1K | $33M |
| 11 | Steve Cohen Point72 | 100.0K | $11M |
| 12 | Wellington Management | 65.0K | $3M |
| 13 | Steve Cohen Point72 | 17.2K | $2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Paul Tudor Jones (Tudor Investment)+600,000$66.1M
- Wellington Management+540,800$59.6M
- Steve Cohen (Point72)+17,154$1.9M
Added to3
- Izzy Englander (Millennium Mgmt)+574,250$63.3M
- Ken Griffin (Citadel Advisors)+247,948$27.3M
- Ray Dalio (Bridgewater Associates)+36,900$4.1M
Trimmed2
- D.E. Shaw & Co.−2,915,387$321.2M
- Ken Fisher (Fisher Asset Mgmt)−271,603$29.9M
Exited1
- George Soros (Soros Fund Mgmt)−20,000$2.2M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 15 | $10.45B |
| 2022Q2 | 15 | $6.25B |
| 2022Q3 | 15 | $5.98B |
| 2022Q4 | 18 | $4.60B |
| 2023Q1 | 14 | $6.92B |
| 2023Q2 | 16 | $5.33B |
| 2023Q3 | 17 | $4.29B |
| 2023Q4 | 13 | $5.36B |
| 2024Q1 | 15 | $5.30B |
| 2024Q2 | 13 | $4.85B |
| 2024Q3 | 11 | $2.09B |
| 2024Q4 | 11 | $1.28B |
| 2025Q1 | 11 | $1.26B |
| 2025Q2 | 13 | $2.06B |
| 2025Q3 | 10 | $2.86B |
| 2025Q4 | 13 | $1.42B |