L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
2,891,343
combined, among listed positions
Reported value
$290m
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: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -379,273.

Managers listing ADUS 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.

17 of 17 holders

ActionFiling
Capital Research Global Investors1,389,907$140munder 0.1%Trimmed-145,41712 Aug 2026 (the filing on sec.gov)
Invesco Ltd368,725$37munder 0.1%Trimmed-46,42914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)317,226$32munder 0.1%Trimmed-32,03313 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP212,362$21munder 0.1%Trimmed-169,99214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC145,063$15munder 0.1%Added+74,6252 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP113,896$11munder 0.1%Added+18,28714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC68,435$6.9munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP64,793$6.5munder 0.1%Added+49,88813 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP51,934$4.9munder 0.1%Added+90314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC46,632$4.7munder 0.1%Added+5,90014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.29,084$2.9munder 0.1%Added+20,87014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc25,049$2.5munder 0.1%Trimmed-114,74214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,219$2.1munder 0.1%Added+6,10214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC20,281$2.0munder 0.1%Added+12,31514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd7,959$799kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC5,600$563kunder 0.1%Trimmed-74,88913 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,178$319kunder 0.1%Trimmed-4,98714 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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

012342014201520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADUS by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$12mn.a.n.a.
Q4 20132$11mn.a.n.a.
Q1 20141$9.0mn.a.n.a.
Q2 20141$8.7mn.a.n.a.
Q3 20141$6.8mn.a.n.a.
Q4 20141$5.4mn.a.n.a.
Q1 20151$4.2mn.a.n.a.
Q2 20171$558kn.a.n.a.
Q3 20171$1.2mn.a.n.a.
Q4 20171$1.0mn.a.n.a.
Q2 20181$4.7mn.a.n.a.
Q3 20181$11mn.a.n.a.
Q4 20182$12mn.a.n.a.
Q1 20191$8.3mn.a.n.a.
Q2 20192$22mn.a.n.a.
Q3 20194$63mn.a.n.a.
Q4 20194$52mn.a.n.a.
Q1 20202$23mn.a.n.a.
Q2 20204$48mn.a.n.a.
Q3 20204$75mn.a.n.a.
Q4 20203$103mn.a.n.a.
Q1 20211$84mn.a.n.a.
Q2 20211$73mn.a.n.a.
Q3 20213$77mn.a.n.a.
Q4 20213$91mn.a.n.a.
Q1 20222$88mn.a.n.a.
Q2 20222$80mn.a.n.a.
Q3 20222$91mn.a.n.a.
Q4 20222$70mn.a.n.a.
Q1 20233$77mn.a.n.a.
Q2 20232$4.3mn.a.n.a.
Q3 20231$3.9mn.a.n.a.
Q4 20231$4.6m10
Q1 20242$50m20
Q2 20242$89m21
Q3 20241$11m10
Q4 20242$59m11
Q1 20252$83m20
Q2 20252$188m20
Q3 20251$142m10
Q4 20252$173m137
Q1 20261$144m139
Q2 20261$140m911

Compare with…

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

ADUS and UNH →ADUS and ELV →ADUS and CI →Choose a stock to compare with ADUS →

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