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; 13 listed it in both
Shares listed
20,730,634
combined, among listed positions
Reported value
$3.0bn
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: 24 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -835,633.

Managers listing AER 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
Harris Associates LP6,460,145$942m1.25%Added+558,52314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,394,989$495m0.36%Trimmed-140,61014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,181,994$464munder 0.1%Trimmed-916,28814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,124,766$164m0.11%Added+51,56827 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.796,742$116m0.06%Added+147,89114 Aug 2026 (the filing on sec.gov)
Invesco Ltd724,415$106munder 0.1%Trimmed-2,87214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC710,070$104munder 0.1%Added+431,02414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)690,919$101munder 0.1%Trimmed-56,73513 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC673,242$98m0.42%Added+98,99014 Aug 2026 (the filing on sec.gov)
Man Group PLC634,527$93m0.15%Added+82,09914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP632,563$92munder 0.1%Trimmed-1,231,70114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC439,896$64munder 0.1%Added+239,7112 Sep 2026 (the filing on sec.gov)
Millennium Management LLC291,066$42munder 0.1%Trimmed-25,55714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp147,100$21munder 0.1%Added+24,66614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP129,466$19m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP114,038$17munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC101,750$15munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd99,852$15munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC91,280$13munder 0.1%Added+12,46314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP57,387$7.9munder 0.1%Added+28,19014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP43,089$6.3munder 0.1%Added+19,00614 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP39,354$5.7m0.23%Added+29,29712 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC26,914$3.9munder 0.1%Added+18,28814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP24,946$3.7munder 0.1%Added+16,78114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC23,196$3.4munder 0.1%Trimmed-7,36614 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.
17 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.
AER by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$281mn.a.n.a.
Q3 20133$347mn.a.n.a.
Q4 20135$559mn.a.n.a.
Q1 201410$1.4bnn.a.n.a.
Q2 201411$1.6bnn.a.n.a.
Q3 201413$1.3bnn.a.n.a.
Q4 201410$845mn.a.n.a.
Q1 201510$1.5bnn.a.n.a.
Q2 201519$2.6bnn.a.n.a.
Q3 201514$2.0bnn.a.n.a.
Q4 20158$2.2bnn.a.n.a.
Q1 20167$1.6bnn.a.n.a.
Q2 20167$886mn.a.n.a.
Q3 20167$1.3bnn.a.n.a.
Q4 20167$1.2bnn.a.n.a.
Q1 20176$1.3bnn.a.n.a.
Q2 20175$783mn.a.n.a.
Q3 20178$1.2bnn.a.n.a.
Q4 20176$996mn.a.n.a.
Q1 20183$840mn.a.n.a.
Q2 20186$927mn.a.n.a.
Q3 20185$1.3bnn.a.n.a.
Q4 20189$901mn.a.n.a.
Q1 20197$907mn.a.n.a.
Q2 20196$1.3bnn.a.n.a.
Q3 20196$1.5bnn.a.n.a.
Q4 201910$1.6bnn.a.n.a.
Q1 20208$484mn.a.n.a.
Q2 202011$680mn.a.n.a.
Q3 20207$543mn.a.n.a.
Q4 202011$988mn.a.n.a.
Q1 202113$1.5bnn.a.n.a.
Q2 202112$1.2bnn.a.n.a.
Q3 202111$1.3bnn.a.n.a.
Q4 202110$1.8bnn.a.n.a.
Q1 20225$1.2bnn.a.n.a.
Q2 20224$854mn.a.n.a.
Q3 20228$1.1bnn.a.n.a.
Q4 20227$1.4bnn.a.n.a.
Q1 202314$1.8bnn.a.n.a.
Q2 202313$1.9bnn.a.n.a.
Q3 202317$2.5bnn.a.n.a.
Q4 202319$3.1bn119
Q1 202423$3.7bn1211
Q2 202422$3.7bn159
Q3 202417$2.6bn99
Q4 202418$2.3bn810
Q1 202517$2.5bn99
Q2 202522$2.7bn129
Q3 202516$2.2bn89
Q4 202513$2.9bn725
Q1 202613$2.6bn1518
Q2 202615$2.4bn249

Compare with…

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

AER and V →AER and MA →AER and MCO →Choose a stock to compare with AER →

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