L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
40,901,760
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,612,469.

Managers listing A in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
MFS Investment Management10,010,867$1.4bn0.43%Trimmed-2,613,2233 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP7,454,686$990m0.17%Added+198,25314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,076,167$674munder 0.1%Added+4,159,36113 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,600,560$472m0.16%Added+609,08114 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,843,253$378munder 0.1%Added+529,22514 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC1,969,541$262m4.76%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,844,954$245m0.11%Added+405,17213 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,486,187$197m0.09%Trimmed-209,73614 Aug 2026 (the filing on sec.gov)
Man Group PLC1,349,523$179m0.29%Added+17,61114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,101,501$146munder 0.1%Trimmed-700,2132 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,014,750$135munder 0.1%Added+601,73514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP685,699$91m0.58%Added+211,26414 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC684,336$91m0.39%Trimmed-234,87314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP752,259$86munder 0.1%Trimmed-94,19814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC466,294$62m0.07%Trimmed-459,96514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd113,248$15munder 0.1%Added+77,62514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC91,938$12munder 0.1%Trimmed-594,60814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP68,639$9.1m0.06%Trimmed-11,24214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC64,554$8.6munder 0.1%Added+17,89127 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC50,114$6.7munder 0.1%Trimmed-39614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC29,806$4.0munder 0.1%Trimmed-30,77114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP23,537$3.1munder 0.1%Trimmed-653,81014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP22,889$3.0munder 0.1%Trimmed-50,80014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP21,730$2.9m0.11%Trimmed-98,17912 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,431$2.7munder 0.1%Trimmed-112,39214 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.
16 in Q3 2024 to 15 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.
A by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$1.5bnn.a.n.a.
Q3 201315$2.2bnn.a.n.a.
Q4 201315$2.6bnn.a.n.a.
Q1 201413$3.2bnn.a.n.a.
Q2 201416$4.0bnn.a.n.a.
Q3 201418$4.2bnn.a.n.a.
Q4 201418$3.2bnn.a.n.a.
Q1 201517$3.2bnn.a.n.a.
Q2 201520$3.0bnn.a.n.a.
Q3 201520$3.0bnn.a.n.a.
Q4 201520$3.4bnn.a.n.a.
Q1 201624$3.0bnn.a.n.a.
Q2 201618$3.1bnn.a.n.a.
Q3 201615$3.3bnn.a.n.a.
Q4 201618$3.1bnn.a.n.a.
Q1 201716$3.5bnn.a.n.a.
Q2 201721$3.9bnn.a.n.a.
Q3 201721$3.9bnn.a.n.a.
Q4 201724$4.6bnn.a.n.a.
Q1 201820$4.3bnn.a.n.a.
Q2 201821$3.8bnn.a.n.a.
Q3 201823$4.6bnn.a.n.a.
Q4 201823$4.5bnn.a.n.a.
Q1 201923$5.2bnn.a.n.a.
Q2 201915$4.5bnn.a.n.a.
Q3 201916$4.4bnn.a.n.a.
Q4 201921$4.9bnn.a.n.a.
Q1 202016$5.1bnn.a.n.a.
Q2 202019$6.5bnn.a.n.a.
Q3 202018$7.1bnn.a.n.a.
Q4 202017$7.8bnn.a.n.a.
Q1 202120$7.2bnn.a.n.a.
Q2 202119$8.5bnn.a.n.a.
Q3 202122$8.5bnn.a.n.a.
Q4 202122$8.5bnn.a.n.a.
Q1 202224$6.8bnn.a.n.a.
Q2 202224$6.5bnn.a.n.a.
Q3 202219$4.5bnn.a.n.a.
Q4 202224$6.2bnn.a.n.a.
Q1 202327$6.0bnn.a.n.a.
Q2 202321$4.7bnn.a.n.a.
Q3 202321$4.0bnn.a.n.a.
Q4 202316$4.9bn127
Q1 202412$5.3bn76
Q2 202413$4.2bn104
Q3 202416$4.9bn107
Q4 202417$4.3bn144
Q1 202517$3.8bn107
Q2 202513$3.8bn94
Q3 202515$3.9bn105
Q4 202517$4.6bn2512
Q1 202621$4.0bn1621
Q2 202615$5.1bn1422

Compare with…

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

A and LLY →A and JNJ →A and VRTX →Choose a stock to compare with A →

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