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
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
15,168,206
combined, among listed positions
Reported value
$741m
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 +3,741,366.

Managers listing ACIW 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.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)6,545,875$329munder 0.1%Added+4,380,01813 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP2,327,825$95munder 0.1%Added+298,99214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,760,554$89munder 0.1%Trimmed-8,55813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,116,210$56munder 0.1%Added+21,84514 Aug 2026 (the filing on sec.gov)
MFS Investment Management777,849$39munder 0.1%Trimmed-92,2213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC612,982$31munder 0.1%Added+102,26514 Aug 2026 (the filing on sec.gov)
Invesco Ltd537,839$27munder 0.1%Added+21,26714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC441,204$22munder 0.1%Added+391,6002 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd336,864$17munder 0.1%Added+8,00014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC244,164$12munder 0.1%Added+213,69714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC177,933$8.9munder 0.1%Trimmed-172,40013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.113,185$5.7munder 0.1%Trimmed-179,01414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP75,310$3.8munder 0.1%Trimmed-535,94314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP28,743$1.4munder 0.1%Trimmed-18,68314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC24,041$1.2munder 0.1%Added+5,30527 Oct 2026 (the filing on sec.gov)
Bridgewater Associates LP19,035$957kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,998$654kunder 0.1%Trimmed-163,47714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP9,181$462kunder 0.1%Trimmed-2,34914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC6,414$323kunder 0.1%Trimmed-50,24414 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.

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.
8 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ACIW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$63mn.a.n.a.
Q3 20132$61mn.a.n.a.
Q4 20132$31mn.a.n.a.
Q1 20142$28mn.a.n.a.
Q2 20141$24mn.a.n.a.
Q3 20141$24mn.a.n.a.
Q4 20143$39mn.a.n.a.
Q1 20153$17mn.a.n.a.
Q2 20152$16mn.a.n.a.
Q3 20153$19mn.a.n.a.
Q4 20153$18mn.a.n.a.
Q1 20162$21mn.a.n.a.
Q2 20162$19mn.a.n.a.
Q3 20162$19mn.a.n.a.
Q4 20162$16mn.a.n.a.
Q1 20172$28mn.a.n.a.
Q2 20173$38mn.a.n.a.
Q3 20172$38mn.a.n.a.
Q4 20173$37mn.a.n.a.
Q1 20184$45mn.a.n.a.
Q2 20184$62mn.a.n.a.
Q3 20182$68mn.a.n.a.
Q4 20184$134mn.a.n.a.
Q1 20194$105mn.a.n.a.
Q2 20195$176mn.a.n.a.
Q3 20194$147mn.a.n.a.
Q4 20195$206mn.a.n.a.
Q1 20204$165mn.a.n.a.
Q2 20204$217mn.a.n.a.
Q3 20204$216mn.a.n.a.
Q4 20204$485mn.a.n.a.
Q1 20214$462mn.a.n.a.
Q2 20213$451mn.a.n.a.
Q3 20214$381mn.a.n.a.
Q4 20215$463mn.a.n.a.
Q1 20224$407mn.a.n.a.
Q2 20225$368mn.a.n.a.
Q3 20227$247mn.a.n.a.
Q4 20225$240mn.a.n.a.
Q1 20233$237mn.a.n.a.
Q2 20233$195mn.a.n.a.
Q3 20233$206mn.a.n.a.
Q4 20233$244m03
Q1 20242$186m02
Q2 20244$202m22
Q3 20248$305m53
Q4 20246$237m23
Q1 20254$240m21
Q2 20253$174m11
Q3 20256$255m51
Q4 20253$188m1417
Q1 20262$170m1117
Q2 20262$184m1012

Compare with…

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

ACIW and GOOGL →ACIW and AMZN →ACIW and MSFT →Choose a stock to compare with ACIW →

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