L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
8,090,620
combined, among listed positions
Reported value
$729m
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: 10 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +224,729.

Managers listing ABCB 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.

18 of 18 holders

ActionFiling
Invesco Ltd3,091,817$279munder 0.1%Added+496,50014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,892,605$261munder 0.1%Added+1,66514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)710,879$64munder 0.1%Trimmed-133,11313 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC328,929$30munder 0.1%Added+81,4585 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC311,740$28munder 0.1%Trimmed-11,27714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd256,639$23munder 0.1%Added+2,74914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP134,460$12munder 0.1%Added+93,93913 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc91,383$8.2munder 0.1%Added+13,50214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP82,690$6.4munder 0.1%Trimmed-10014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc42,400$3.8munder 0.1%Trimmed-6,00012 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP35,434$3.2munder 0.1%Added+22414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC24,469$2.2munder 0.1%Trimmed-19,60013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.23,899$2.2munder 0.1%Added+16,50714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC21,596$1.9munder 0.1%Trimmed-7,21414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,411$1.3munder 0.1%Trimmed-135,58914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,957$1.3munder 0.1%Added+80227 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP9,462$854kunder 0.1%Trimmed-39,63414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,850$348kunder 0.1%Added+74114 Aug 2026 (the filing on sec.gov)

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.

New (0)

No new position among listed positions.

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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ABCB by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$86mn.a.n.a.
Q4 20151$103mn.a.n.a.
Q3 20183$75mn.a.n.a.
Q4 20181$12mn.a.n.a.
Q1 20191$13mn.a.n.a.
Q2 20193$7.4mn.a.n.a.
Q2 20201$1.6mn.a.n.a.
Q4 20201$2.6mn.a.n.a.
Q1 20212$93mn.a.n.a.
Q2 20212$91mn.a.n.a.
Q3 20213$354mn.a.n.a.
Q4 20214$344mn.a.n.a.
Q1 20225$318mn.a.n.a.
Q2 20225$293mn.a.n.a.
Q3 20225$367mn.a.n.a.
Q4 20225$372mn.a.n.a.
Q1 20235$238mn.a.n.a.
Q2 20235$209mn.a.n.a.
Q3 20234$212mn.a.n.a.
Q4 20234$281m22
Q1 20245$252m23
Q2 20244$269m30
Q3 20244$287m13
Q4 20245$289m23
Q1 20254$233m03
Q2 20254$275m13
Q3 20255$269m32
Q4 20256$266m1810
Q1 20265$266m1213
Q2 20263$295m1012

Compare with…

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

ABCB and BAC →ABCB and JPM →ABCB and WFC →Choose a stock to compare with ABCB →

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