L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
12,516,757
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: 22 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,360,169.

Managers listing AFG 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.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)6,373,439$814munder 0.1%Trimmed-304,16415 May 2026 (the filing on sec.gov)
AllianceBernstein LP901,017$123munder 0.1%Trimmed-92,36115 May 2026 (the filing on sec.gov)
Invesco Ltd780,062$100munder 0.1%Trimmed-23,44712 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC775,425$99m0.13%Added+24,15215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC680,089$87munder 0.1%Added+416,64915 May 2026 (the filing on sec.gov)
Millennium Management LLC495,906$63munder 0.1%Added+241,97415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP431,144$55munder 0.1%Added+332,51714 May 2026 (the filing on sec.gov)
Two Sigma Investments LP323,520$41munder 0.1%Added+267,05615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC303,967$39munder 0.1%Added+216,95315 May 2026 (the filing on sec.gov)
Jane Street Group LLC261,033$33munder 0.1%Added+257,85712 May 2026 (the filing on sec.gov)
Man Group PLC199,275$25munder 0.1%Trimmed-7915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC188,336$24munder 0.1%Added+167,32415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.183,047$23munder 0.1%Added+141,33115 May 2026 (the filing on sec.gov)
Woodline Partners LP125,669$16m0.06%Trimmed-312,77015 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP91,348$12munder 0.1%Added+15,22713 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc62,831$8.0munder 0.1%Added+5,57115 May 2026 (the filing on sec.gov)
Bridgewater Associates LP61,721$7.9munder 0.1%Trimmed-1,35215 May 2026 (the filing on sec.gov)
Holocene Advisors LP43,886$5.6munder 0.1%Added+14,90315 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC37,715$4.8munder 0.1%Added+36,06715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP36,596$4.7munder 0.1%Trimmed-57,92715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP33,034$4.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP30,754$3.9munder 0.1%Added+27,61815 May 2026 (the filing on sec.gov)
Quantbot Technologies LP30,758$3.9m0.16%Added+29,42313 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd30,500$3.9munder 0.1%Added+25,31018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,484$1.2munder 0.1%Newnew15 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.
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 →