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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
65,242,427
combined, among listed positions
Reported value
$885m
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: 17 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -8,778,016.

Managers listing ACI 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.

30 of 30 holders

ActionFiling
MFS Investment Management12,539,191$171m0.05%Added+782,0133 Aug 2026 (the filing on sec.gov)
Southeastern Asset Management Inc8,636,262$117m6.09%Added+1,216,46114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,883,146$107munder 0.1%Trimmed-8,773,39213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC7,320,324$97munder 0.1%Added+1,343,86214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC6,554,442$89munder 0.1%Trimmed-5,498,9042 Sep 2026 (the filing on sec.gov)
Millennium Management LLC6,350,699$86munder 0.1%Added+5,989,41314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,616,763$76munder 0.1%Added+437,33113 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,919,571$53munder 0.1%Added+77,25614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,209,622$30munder 0.1%Added+800,20314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC835,489$11munder 0.1%Added+289,80214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP500,388$8.5munder 0.1%Trimmed-164,10914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP372,317$5.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc325,264$4.4munder 0.1%Added+8,59514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP309,210$4.2munder 0.1%Trimmed-188,82214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd289,015$3.9m0.13%Newnew7 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP251,159$3.4munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP246,309$3.3munder 0.1%Added+129,64614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP213,085$2.9munder 0.1%Added+139,07314 Aug 2026 (the filing on sec.gov)
Man Group PLC144,690$2.0munder 0.1%Trimmed-124,18914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd126,500$1.7munder 0.1%Trimmed-30,00014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP115,987$1.6munder 0.1%Trimmed-4,87214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP110,326$1.5munder 0.1%Trimmed-1,037,68814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC107,415$1.5munder 0.1%Trimmed-711,45314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp63,464$859kunder 0.1%Trimmed-48,12814 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc52,500$710kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
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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.
13 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0102030202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ACI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202010$257mn.a.n.a.
Q3 20202$93mn.a.n.a.
Q4 20203$115mn.a.n.a.
Q1 20212$116mn.a.n.a.
Q2 20213$113mn.a.n.a.
Q3 20213$182mn.a.n.a.
Q4 20219$285mn.a.n.a.
Q1 202218$558mn.a.n.a.
Q2 202221$1.6bnn.a.n.a.
Q3 202217$1.3bnn.a.n.a.
Q4 202214$456mn.a.n.a.
Q1 202315$816mn.a.n.a.
Q2 202313$664mn.a.n.a.
Q3 202313$590mn.a.n.a.
Q4 202313$559m58
Q1 202412$656m85
Q2 202412$515m66
Q3 202413$498m86
Q4 202418$1.2bn136
Q1 202513$1.8bn77
Q2 202514$1.3bn95
Q3 20259$636m62
Q4 202510$548m1620
Q1 202610$733m1816
Q2 20265$372m1717

Compare with…

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

ACI and PM →ACI and KO →ACI and COST →Choose a stock to compare with ACI →

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