L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
7,865,891
combined, among listed positions
Reported value
$613m
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: 12 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,035,980.

Managers listing ABCB in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP2,890,940$225munder 0.1%Trimmed-81,24915 May 2026 (the filing on sec.gov)
Invesco Ltd2,595,317$202munder 0.1%Added+1,568,04212 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)843,992$66munder 0.1%Trimmed-130,98715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC323,017$25munder 0.1%Trimmed-99,61115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd253,890$20munder 0.1%Held018 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC247,471$19munder 0.1%Added+43,85714 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP150,000$12m0.10%Added+42,41215 May 2026 (the filing on sec.gov)
AllianceBernstein LP82,790$6.1munder 0.1%Added+80615 May 2026 (the filing on sec.gov)
Verition Fund Management LLC78,837$6.1munder 0.1%Trimmed-108,42415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc77,881$6.1munder 0.1%Added+11,30715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP49,096$3.8munder 0.1%Added+29,86915 May 2026 (the filing on sec.gov)
GAMCO Investors Inc48,400$3.8munder 0.1%Trimmed-4,50014 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC44,069$3.4munder 0.1%Added+24,90014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC43,145$3.4munder 0.1%Trimmed-142,87415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP40,521$3.2munder 0.1%Trimmed-30,23614 May 2026 (the filing on sec.gov)
Two Sigma Investments LP35,210$2.7munder 0.1%Added+2,00015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC28,810$2.2munder 0.1%Added+24,77615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,155$1.0munder 0.1%Added+1,50927 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,392$577kunder 0.1%Added+3,35815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,587$358kunder 0.1%Trimmed-4,06915 May 2026 (the filing on sec.gov)
Millennium Management LLC4,262$332kunder 0.1%Trimmed-20,57615 May 2026 (the filing on sec.gov)
Jane Street Group LLC3,109$242kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
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 →