L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
14 Nov 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 3 listed it in both
Shares listed
3,668,399
combined, among listed positions
Reported value
$269m
combined, at the quarter end

Among the 95 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ABCB in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Wellington Management Group LLP3,271,948$240munder 0.1%Trimmed-185,43614 Nov 2025 (the filing on sec.gov)
First Eagle Investment Management LLC196,564$14munder 0.1%Added+15,00612 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP105,366$7.7m0.06%Newnew14 Nov 2025 (the filing on sec.gov)
GAMCO Investors Inc48,800$3.6munder 0.1%Trimmed-3,60012 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP45,721$3.4munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →