L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
50,088,257
combined, among listed positions
Reported value
$3.8bn
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: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -135,276.

Managers listing ADM 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.

27 of 27 holders

ActionFiling
Wellington Management Group LLP17,670,220$1.4bn0.23%Added+382,46014 Aug 2026 (the filing on sec.gov)
Dodge & Cox14,182,325$1.1bn0.57%Trimmed-1,574,81513 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,769,300$441munder 0.1%Trimmed-338,21414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,674,099$281munder 0.1%Added+1,086,62313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,542,625$118munder 0.1%Added+142,52514 Aug 2026 (the filing on sec.gov)
Markel Group Inc1,505,800$115m0.88%Held031 Jul 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc794,959$61munder 0.1%Added+55,90214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC762,938$58munder 0.1%Added+331,2422 Sep 2026 (the filing on sec.gov)
Acadian Asset Management LLC755,507$58m0.07%Added+254,67313 Aug 2026 (the filing on sec.gov)
Woodline Partners LP717,907$55m0.17%Added+710,25614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC552,738$42munder 0.1%Added+539,96314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP568,404$41munder 0.1%Trimmed-37,77714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC432,259$33munder 0.1%Trimmed-440,72414 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc234,956$18m0.16%Trimmed-4,49212 Aug 2026 (the filing on sec.gov)
Man Group PLC230,981$18munder 0.1%Trimmed-154,53714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.157,139$12munder 0.1%Added+67,88414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC132,912$10munder 0.1%Added+15,68727 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd115,435$8.8munder 0.1%Trimmed-24,65614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC76,371$5.8munder 0.1%Added+42,61114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP66,054$5.0munder 0.1%Trimmed-137,02814 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC46,071$3.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC28,951$2.2munder 0.1%Added+21,76614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC22,960$1.8munder 0.1%Trimmed-18,47214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP18,000$1.4munder 0.1%Trimmed-74,01614 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP16,057$1.2munder 0.1%Newnew14 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.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$2.7bnn.a.n.a.
Q3 201317$3.0bnn.a.n.a.
Q4 201318$3.2bnn.a.n.a.
Q1 201420$3.0bnn.a.n.a.
Q2 201419$3.0bnn.a.n.a.
Q3 201417$3.4bnn.a.n.a.
Q4 201419$3.2bnn.a.n.a.
Q1 201516$2.3bnn.a.n.a.
Q2 201519$2.4bnn.a.n.a.
Q3 201518$2.1bnn.a.n.a.
Q4 201517$2.1bnn.a.n.a.
Q1 201614$2.2bnn.a.n.a.
Q2 201617$2.5bnn.a.n.a.
Q3 201613$2.3bnn.a.n.a.
Q4 201614$2.1bnn.a.n.a.
Q1 201713$1.8bnn.a.n.a.
Q2 201712$1.4bnn.a.n.a.
Q3 201712$1.7bnn.a.n.a.
Q4 201713$1.6bnn.a.n.a.
Q1 201816$2.2bnn.a.n.a.
Q2 201816$2.3bnn.a.n.a.
Q3 201821$2.6bnn.a.n.a.
Q4 201825$2.0bnn.a.n.a.
Q1 201924$2.1bnn.a.n.a.
Q2 201919$2.1bnn.a.n.a.
Q3 201914$2.2bnn.a.n.a.
Q4 201913$2.4bnn.a.n.a.
Q1 202013$1.8bnn.a.n.a.
Q2 202012$2.4bnn.a.n.a.
Q3 202013$3.0bnn.a.n.a.
Q4 202013$3.4bnn.a.n.a.
Q1 202116$4.1bnn.a.n.a.
Q2 202117$4.2bnn.a.n.a.
Q3 202112$4.6bnn.a.n.a.
Q4 202116$5.0bnn.a.n.a.
Q1 202215$6.4bnn.a.n.a.
Q2 202221$5.3bnn.a.n.a.
Q3 202217$5.8bnn.a.n.a.
Q4 202218$6.5bnn.a.n.a.
Q1 202320$4.0bnn.a.n.a.
Q2 202316$3.6bnn.a.n.a.
Q3 202321$3.5bnn.a.n.a.
Q4 202315$3.6bn107
Q1 202416$2.0bn114
Q2 202413$1.9bn78
Q3 202410$1.9bn54
Q4 202411$1.8bn92
Q1 20258$1.8bn52
Q2 202512$2.5bn93
Q3 20258$3.1bn46
Q4 20256$3.0bn919
Q1 202610$3.1bn1813
Q2 20269$3.2bn1515

Compare with…

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

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

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