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
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
7,404,623
combined, among listed positions
Reported value
$327m
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: 11 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -165,838.

Managers listing ABM 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.

20 of 20 holders

ActionFiling
Harris Associates LP2,912,307$129m0.17%Added+30,16314 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,894,230$84munder 0.1%Added+175,69114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC768,980$34munder 0.1%Added+400,26814 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC400,085$18munder 0.1%Added+107,1105 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)300,972$13munder 0.1%Trimmed-23,58113 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC262,142$12munder 0.1%Trimmed-259,7972 Sep 2026 (the filing on sec.gov)
Man Group PLC226,599$10munder 0.1%Trimmed-26,45514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.158,367$7.0munder 0.1%Trimmed-85,72814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP92,543$4.1munder 0.1%Trimmed-158,75214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc74,483$3.3munder 0.1%Added+9,75914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP59,000$2.6munder 0.1%Added+24,86413 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP65,712$2.5munder 0.1%Added+8,11014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC53,426$2.4munder 0.1%Trimmed-246,63414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP34,506$1.5munder 0.1%Added+1,75714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP29,240$1.3munder 0.1%Added+18,00714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,815$1.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc19,612$868kunder 0.1%Added+3,61412 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP13,548$599kunder 0.1%Trimmed-12,75314 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP7,607$337kunder 0.1%Trimmed-11,16114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,449$285kunder 0.1%Newnew27 Oct 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.

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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246820162018202020242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ABM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$375kn.a.n.a.
Q4 20131$1.0mn.a.n.a.
Q2 20141$686kn.a.n.a.
Q3 20141$809kn.a.n.a.
Q1 20152$6.8mn.a.n.a.
Q2 20153$55mn.a.n.a.
Q3 20155$60mn.a.n.a.
Q4 20152$68mn.a.n.a.
Q1 20164$144mn.a.n.a.
Q2 20163$195mn.a.n.a.
Q3 20163$203mn.a.n.a.
Q4 20165$145mn.a.n.a.
Q1 20173$146mn.a.n.a.
Q2 20172$130mn.a.n.a.
Q3 20174$160mn.a.n.a.
Q4 20173$143mn.a.n.a.
Q1 20182$95mn.a.n.a.
Q2 20185$39mn.a.n.a.
Q3 20183$49mn.a.n.a.
Q4 20183$39mn.a.n.a.
Q1 20191$47mn.a.n.a.
Q2 20192$65mn.a.n.a.
Q3 20193$65mn.a.n.a.
Q4 20193$75mn.a.n.a.
Q1 20202$11mn.a.n.a.
Q2 20201$371kn.a.n.a.
Q3 20202$3.8mn.a.n.a.
Q4 20201$354kn.a.n.a.
Q1 20211$828kn.a.n.a.
Q2 20212$1.9mn.a.n.a.
Q3 20212$3.9mn.a.n.a.
Q4 20212$389kn.a.n.a.
Q2 20223$21mn.a.n.a.
Q3 20222$20mn.a.n.a.
Q4 20222$29mn.a.n.a.
Q1 20231$26mn.a.n.a.
Q2 20231$39mn.a.n.a.
Q3 20232$146mn.a.n.a.
Q4 20233$160m12
Q1 20247$188m52
Q2 20242$229m20
Q3 20242$248m20
Q4 20242$240m11
Q1 20252$198m11
Q2 20252$151m20
Q3 20254$138m40
Q4 20256$132m1714
Q1 20265$125m1614
Q2 20262$147m1113

Compare with…

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

ABM and V →ABM and MA →ABM and MCO →Choose a stock to compare with ABM →

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