Ticker · CUSIP 866796105
Holders (tracked)
11
Combined shares
13,605,269
Combined value
$858.24M
Last close
$68.61
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is +8.8% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
20 events
- Jeremy Grantham (GMO) added2026-02-17+84,069 shares · 2025Q413F
- D.E. Shaw & Co. added2026-02-17+256,618 shares · 2025Q413F
- Wellington Management added2026-02-17+1,240,241 shares · 2025Q413F
- AQR Capital Management added2026-02-17+783,668 shares · 2025Q413F
- +117,580 shares · 2025Q413F
- Two Sigma Investments added2026-02-17+944,700 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2026-02-17+309,329 shares · 2025Q413F
- −9,882 shares · 2025Q413F
- Renaissance Technologies exited2026-02-12−53,600 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+6,376,216 shares · 2025Q413F
- AQR Capital Management trimmed2025-11-14−3,266 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) added2025-11-14+37,901 shares · 2025Q313F
- Two Sigma Investments trimmed2025-11-14−221,610 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+153,126 shares · 2025Q313F
- Wellington Management trimmed2025-11-14−58,191 shares · 2025Q313F
- −11,257 shares · 2025Q313F
- Renaissance Technologies trimmed2025-11-13−20,000 shares · 2025Q313F
- Jeremy Grantham (GMO) trimmed2025-11-13−33,031 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−5,450,205 shares · 2025Q313F
- Norges Bank (Norway SWF) added2025-11-12+86,185 shares · 2024Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of SLF…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Jeremy Grantham (GMO) | 2016Q1 | $55.33 | +24.0% | $36.3M |
| Ray Dalio (Bridgewater Associates) | 2016Q4 | $57.39 | +19.5% | $21.0M |
| Wellington Management | 2017Q4 | $60.91 | +12.6% | $154.0M |
| D.E. Shaw & Co. | 2016Q1 | $61.61 | +11.4% | $68.6M |
| D.E. Shaw & Co. | 2016Q1 | $61.61 | +11.4% | $68.6M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $62.26 | +10.2% | $8.1M |
| Two Sigma Investments | 2016Q1 | $62.34 | +10.1% | $72.7M |
| AQR Capital Management | 2016Q1 | $62.35 | +10.0% | $54.7M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $81.52 | -15.8% | $25.7M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $81.52 | -15.8% | $25.7M |
| Norges Bank (Norway SWF) | 2016Q1 | $4379.79 | -98.4% | $437.5M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+6,376,216$398.0M
- Ken Griffin (Citadel Advisors)+117,580$7.3M
Added to6
- Wellington Management+1,240,241$77.5M
- Two Sigma Investments+944,700$58.9M
- AQR Capital Management+783,668$48.9M
- Izzy Englander (Millennium Mgmt)+309,329$19.3M
- D.E. Shaw & Co.+256,618$16.0M
- Jeremy Grantham (GMO)+84,069$5.3M
Trimmed1
- Ray Dalio (Bridgewater Associates)−9,882$618K
Exited1
- Renaissance Technologies−53,600$3.2M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 10 | $333.39B |
| 2022Q2 | 11 | $266.72B |
| 2022Q3 | 14 | $234.6M |
| 2022Q4 | 13 | $371.4M |
| 2023Q1 | 14 | $386.9M |
| 2023Q2 | 14 | $542.2M |
| 2023Q3 | 13 | $505.6M |
| 2023Q4 | 11 | $557.7M |
| 2024Q1 | 13 | $552.8M |
| 2024Q2 | 14 | $525.5M |
| 2024Q3 | 13 | $556.3M |
| 2024Q4 | 10 | $541.5M |
| 2025Q1 | 11 | $130.6M |
| 2025Q2 | 12 | $539.1M |
| 2025Q3 | 10 | $162.5M |
| 2025Q4 | 11 | $858.2M |
Who owns SLF
11 super-investors · 2025Q4
Tracked stake
13.61M
shares
Combined value
$858M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added8Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 6.38M | $398M |
| 2 | Wellington Management | 2.25M | $140M |
| 3 | Two Sigma Investments | 1.06M | $66M |
| 4 | D.E. Shaw & Co. | 1.00M | $62M |
| 5 | AQR Capital Management | 797.9K | $50M |
| 6 | Jeremy Grantham GMO | 529.5K | $33M |
| 7 | Izzy Englander Millennium Mgmt | 375.0K | $32M |
| 8 | D.E. Shaw & Co. | 442.5K | $28M |
| 9 | Izzy Englander Millennium Mgmt | 355.3K | $22M |
| 10 | Ray Dalio Bridgewater Associates | 306.6K | $19M |
| 11 | Ken Griffin Citadel Advisors | 117.6K | $7M |
Recent moves
20 transactions
- +84,069 · 2025Q4
- +1,240,241 · 2025Q4
- +783,668 · 2025Q4
- +256,618 · 2025Q4
- +309,329 · 2025Q4
- +944,700 · 2025Q4
- +117,580 · 2025Q4
- −9,882 · 2025Q4
- −53,600 · 2025Q4
- +6,376,216 · 2025Q4
- −221,610 · 2025Q3
- −3,266 · 2025Q3
- +37,901 · 2025Q3
- +153,126 · 2025Q3
- −58,191 · 2025Q3
- −20,000 · 2025Q3
- −5,450,205 · 2025Q3
- −33,031 · 2025Q3
- −11,257 · 2025Q3
- +86,185 · 2024Q3
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