L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
21,566,267
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: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,183,712.

Managers listing AER in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Harris Associates LP5,901,622$810m1.08%Added+61,14215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,098,282$562m0.07%Trimmed-84,21915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP3,535,599$485m0.39%Added+1,996,70315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,864,264$256munder 0.1%Trimmed-188,87015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,073,198$147m0.11%Trimmed-219,72727 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)747,654$103munder 0.1%Added+140,43315 May 2026 (the filing on sec.gov)
Invesco Ltd727,287$100munder 0.1%Added+193,38812 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.648,851$89m0.05%Trimmed-860,44715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC596,443$82m0.11%Added+326,71215 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC574,252$79m0.32%Trimmed-163,40715 May 2026 (the filing on sec.gov)
Man Group PLC552,428$76m0.14%Trimmed-189,56815 May 2026 (the filing on sec.gov)
Millennium Management LLC316,623$43munder 0.1%Added+70,60915 May 2026 (the filing on sec.gov)
Jane Street Group LLC279,046$38munder 0.1%Added+264,38512 May 2026 (the filing on sec.gov)
Citadel Advisors LLC200,185$27munder 0.1%Trimmed-52,50715 May 2026 (the filing on sec.gov)
Tudor Investment Corp122,434$17munder 0.1%Added+44,25515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd99,852$14munder 0.1%Trimmed-8,20018 May 2026 (the filing on sec.gov)
AQR Capital Management LLC78,817$11munder 0.1%Trimmed-5,13315 May 2026 (the filing on sec.gov)
AllianceBernstein LP29,197$4.2munder 0.1%Trimmed-2,82515 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC30,562$4.2munder 0.1%Added+26,57515 May 2026 (the filing on sec.gov)
Bridgewater Associates LP24,083$3.3munder 0.1%Trimmed-10,61915 May 2026 (the filing on sec.gov)
Baillie Gifford & Co10,791$1.5munder 0.1%Trimmed-5,3018 May 2026 (the filing on sec.gov)
Quantbot Technologies LP10,057$1.4m0.06%Added+6,44013 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC8,626$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,165$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP7,628$1.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →