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
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
65,866,778
combined, among listed positions
Reported value
$10.3bn
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: 27 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,552,253.

Managers listing AEM 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.

33 of 33 holders

ActionFiling
Capital World Investors19,724,774$3.1bn0.36%Trimmed-1,901,53312 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,888,418$2.2bn0.09%Trimmed-5,688,76613 Aug 2026 (the filing on sec.gov)
MFS Investment Management11,922,732$1.9bn0.61%Added+55,7313 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC5,192,638$806m1.33%Trimmed-4195 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,209,410$498munder 0.1%Added+66,37414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,075,861$322m0.14%Trimmed-4,669,22813 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,581,030$245munder 0.1%Added+1,233,41014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,261,745$196munder 0.1%Added+520,74614 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,107,123$172munder 0.1%Added+526,56412 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,097,928$167m0.06%Added+304,83114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.806,504$125m0.06%Added+759,97914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC719,598$112m0.07%Trimmed-769,52827 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC496,541$77m0.11%Added+484,34413 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP462,284$72m0.05%Added+458,11214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC362,102$56munder 0.1%Added+337,1422 Sep 2026 (the filing on sec.gov)
Man Group PLC292,007$45m0.07%Added+87714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP274,040$43munder 0.1%Added+119,29914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC217,825$34munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP196,829$31m0.13%Added+108,09214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP180,255$28munder 0.1%Added+12,09814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC154,826$24munder 0.1%Added+14,68514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP89,338$18munder 0.1%Added+12,41114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd108,876$17munder 0.1%Added+28,24814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC104,723$16munder 0.1%Added+57,26914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP103,039$16m0.10%Newnew14 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.
12 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AEM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$703mn.a.n.a.
Q3 20133$675mn.a.n.a.
Q4 20134$686mn.a.n.a.
Q1 20146$800mn.a.n.a.
Q2 20146$998mn.a.n.a.
Q3 20147$617mn.a.n.a.
Q4 20149$594mn.a.n.a.
Q1 20156$558mn.a.n.a.
Q2 20156$553mn.a.n.a.
Q3 20155$536mn.a.n.a.
Q4 20156$511mn.a.n.a.
Q1 20169$1.0bnn.a.n.a.
Q2 201611$1.6bnn.a.n.a.
Q3 20168$1.5bnn.a.n.a.
Q4 201610$1.2bnn.a.n.a.
Q1 201712$1.5bnn.a.n.a.
Q2 201710$1.6bnn.a.n.a.
Q3 20179$1.5bnn.a.n.a.
Q4 20179$1.5bnn.a.n.a.
Q1 20189$1.6bnn.a.n.a.
Q2 20188$1.0bnn.a.n.a.
Q3 20186$729mn.a.n.a.
Q4 20187$875mn.a.n.a.
Q1 20198$897mn.a.n.a.
Q2 20198$1.1bnn.a.n.a.
Q3 201910$965mn.a.n.a.
Q4 201910$1.5bnn.a.n.a.
Q1 202014$1.1bnn.a.n.a.
Q2 202011$1.9bnn.a.n.a.
Q3 202016$2.6bnn.a.n.a.
Q4 202012$2.2bnn.a.n.a.
Q1 20219$1.3bnn.a.n.a.
Q2 20218$2.0bnn.a.n.a.
Q3 20218$1.0bnn.a.n.a.
Q4 20219$1.3bnn.a.n.a.
Q1 202212$2.5bnn.a.n.a.
Q2 202211$1.7bnn.a.n.a.
Q3 202211$1.7bnn.a.n.a.
Q4 202212$2.1bnn.a.n.a.
Q1 202312$2.4bnn.a.n.a.
Q2 202314$2.5bnn.a.n.a.
Q3 202313$2.2bnn.a.n.a.
Q4 202312$2.8bn67
Q1 202412$3.2bn93
Q2 202412$3.5bn67
Q3 202412$4.4bn64
Q4 20249$4.5bn55
Q1 202513$7.5bn76
Q2 202514$8.1bn76
Q3 202513$12.5bn75
Q4 202513$12.6bn1120
Q1 202615$14.6bn1218
Q2 202619$9.9bn277

Compare with…

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

AEM and LIN →AEM and GLW →AEM and HWM →Choose a stock to compare with AEM →

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