L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
11,419,967
combined, among listed positions
Reported value
$1.6bn
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: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,096,790.

Managers listing AFG 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
Fidelity (FMR LLC)5,466,871$765munder 0.1%Trimmed-906,56813 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,441,927$200m0.07%Added+761,83814 Aug 2026 (the filing on sec.gov)
Invesco Ltd744,760$104munder 0.1%Trimmed-35,30214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP744,635$104munder 0.1%Added+313,49113 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC695,896$97m0.12%Trimmed-79,52914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC453,007$63munder 0.1%Trimmed-42,89914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC335,603$47munder 0.1%Added+31,6362 Sep 2026 (the filing on sec.gov)
Woodline Partners LP309,925$43m0.13%Added+184,25614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC144,330$20munder 0.1%Trimmed-44,00614 Aug 2026 (the filing on sec.gov)
Man Group PLC129,645$18munder 0.1%Trimmed-69,63014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC104,200$15munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP103,013$14m0.09%Added+95,62914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP104,307$13munder 0.1%Trimmed-796,71014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP86,750$12munder 0.1%Trimmed-236,77014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP82,023$11munder 0.1%Trimmed-9,32514 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP77,989$11munder 0.1%Added+16,26814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc67,195$9.4munder 0.1%Added+4,36414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP59,721$8.4munder 0.1%Added+15,83514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.53,319$7.5munder 0.1%Trimmed-129,72814 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC51,033$7.1munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC49,951$7.0munder 0.1%Added+12,23614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp34,624$4.8munder 0.1%Added+25,82014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd30,500$4.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP16,882$2.4munder 0.1%Added+7,39814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,446$1.2munder 0.1%Added+3,82427 Oct 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.
4 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AFG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$65mn.a.n.a.
Q3 20133$160mn.a.n.a.
Q4 20134$204mn.a.n.a.
Q1 20146$234mn.a.n.a.
Q2 20149$261mn.a.n.a.
Q3 20148$258mn.a.n.a.
Q4 20147$265mn.a.n.a.
Q1 20154$244mn.a.n.a.
Q2 20154$244mn.a.n.a.
Q3 20154$241mn.a.n.a.
Q4 20153$204mn.a.n.a.
Q1 20164$204mn.a.n.a.
Q2 20164$168mn.a.n.a.
Q3 20164$187mn.a.n.a.
Q4 20165$354mn.a.n.a.
Q1 20178$399mn.a.n.a.
Q2 20178$393mn.a.n.a.
Q3 20179$433mn.a.n.a.
Q4 20177$428mn.a.n.a.
Q1 20189$511mn.a.n.a.
Q2 20188$340mn.a.n.a.
Q3 201811$340mn.a.n.a.
Q4 201813$313mn.a.n.a.
Q1 201915$355mn.a.n.a.
Q2 201913$421mn.a.n.a.
Q3 201911$477mn.a.n.a.
Q4 20199$445mn.a.n.a.
Q1 20206$226mn.a.n.a.
Q2 202014$187mn.a.n.a.
Q3 20209$174mn.a.n.a.
Q4 20205$164mn.a.n.a.
Q1 20216$800mn.a.n.a.
Q2 20217$937mn.a.n.a.
Q3 20216$833mn.a.n.a.
Q4 20219$1.0bnn.a.n.a.
Q1 20229$904mn.a.n.a.
Q2 20227$890mn.a.n.a.
Q3 20228$777mn.a.n.a.
Q4 20228$817mn.a.n.a.
Q1 20238$707mn.a.n.a.
Q2 20238$663mn.a.n.a.
Q3 20235$703mn.a.n.a.
Q4 20235$723m23
Q1 20247$992m70
Q2 20245$840m23
Q3 20244$908m40
Q4 20246$945m32
Q1 20258$918m62
Q2 20256$1.0bn42
Q3 20258$1.4bn62
Q4 20259$1.3bn1813
Q1 202611$1.2bn2211
Q2 20269$1.3bn1617

Compare with…

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

AFG and V →AFG and AXP →AFG and BAC →Choose a stock to compare with AFG →

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