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
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
50,729,799
combined, among listed positions
Reported value
$5.7bn
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 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -327,637.

Managers listing AEE 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.

31 of 31 holders

ActionFiling
T. Rowe Price Associates Inc20,636,717$2.3bn0.23%Trimmed-724,90714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,115,469$578m0.24%Trimmed-261,68714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,786,206$541munder 0.1%Trimmed-229,98813 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,510,354$510munder 0.1%Trimmed-45,49614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,463,854$381m0.13%Trimmed-9,59314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,139,630$242m0.27%Added+1,443,88114 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,776,298$204m0.06%Trimmed-50,3523 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,776,083$201munder 0.1%Trimmed-42,6942 Sep 2026 (the filing on sec.gov)
Soroban Capital Partners LP1,248,221$141m0.30%Held014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC944,272$107munder 0.1%Trimmed-678,37914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC878,267$99munder 0.1%Added+368,76714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP764,637$86m0.56%Trimmed-66,94714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC542,649$61m0.08%Trimmed-201,70814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC438,200$50m0.07%Added+150,00013 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC373,423$42m0.05%Added+149,42913 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP341,487$39m0.10%Trimmed-32,02914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP236,904$27munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC184,112$21m0.11%Trimmed-59,82514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC144,857$16munder 0.1%Added+57,28714 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP141,897$16m0.07%Added+89,83314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP60,399$6.8munder 0.1%Added+6,49214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC51,611$5.8munder 0.1%Trimmed-2,03127 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp43,041$4.9munder 0.1%Trimmed-49,83514 Aug 2026 (the filing on sec.gov)
Man Group PLC39,702$4.5munder 0.1%Trimmed-132,85814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP37,325$4.2munder 0.1%Trimmed-32,58414 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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 15 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.
AEE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$356mn.a.n.a.
Q3 20136$318mn.a.n.a.
Q4 20136$416mn.a.n.a.
Q1 20146$452mn.a.n.a.
Q2 20149$397mn.a.n.a.
Q3 20147$398mn.a.n.a.
Q4 20148$612mn.a.n.a.
Q1 20156$620mn.a.n.a.
Q2 20159$486mn.a.n.a.
Q3 20157$567mn.a.n.a.
Q4 20156$338mn.a.n.a.
Q1 201611$687mn.a.n.a.
Q2 201610$581mn.a.n.a.
Q3 20169$548mn.a.n.a.
Q4 20168$672mn.a.n.a.
Q1 20179$639mn.a.n.a.
Q2 201716$807mn.a.n.a.
Q3 201714$884mn.a.n.a.
Q4 201715$989mn.a.n.a.
Q1 201818$1.3bnn.a.n.a.
Q2 201814$1.3bnn.a.n.a.
Q3 201811$892mn.a.n.a.
Q4 201817$1.0bnn.a.n.a.
Q1 201919$1.6bnn.a.n.a.
Q2 201913$1.3bnn.a.n.a.
Q3 201922$2.1bnn.a.n.a.
Q4 201916$1.8bnn.a.n.a.
Q1 202020$2.3bnn.a.n.a.
Q2 202014$2.6bnn.a.n.a.
Q3 202012$3.1bnn.a.n.a.
Q4 202011$3.1bnn.a.n.a.
Q1 20219$3.2bnn.a.n.a.
Q2 202113$2.9bnn.a.n.a.
Q3 202112$2.9bnn.a.n.a.
Q4 202116$3.4bnn.a.n.a.
Q1 202219$3.2bnn.a.n.a.
Q2 202221$2.9bnn.a.n.a.
Q3 202218$2.1bnn.a.n.a.
Q4 202217$2.4bnn.a.n.a.
Q1 202316$2.1bnn.a.n.a.
Q2 202314$1.8bnn.a.n.a.
Q3 202319$2.0bnn.a.n.a.
Q4 202312$2.5bn97
Q1 202412$3.1bn85
Q2 202413$3.0bn95
Q3 202413$4.0bn59
Q4 202410$4.1bn73
Q1 202511$5.3bn74
Q2 202513$5.3bn103
Q3 202513$5.6bn77
Q4 202515$4.2bn1812
Q1 202618$5.5bn1910
Q2 202615$4.7bn1120

Compare with…

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

AEE and SO →AEE and D →AEE and NEE →Choose a stock to compare with AEE →

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