- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 11 Aug 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 6 listed it in both
- Shares listed
- 9,090,847
- combined, among listed positions
- Reported value
- $959m
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AFL in Q2 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 4,167,886 | $440m | 0.07% | Added | +594,971 | 13 Aug 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 1,178,163 | $124m | under 0.1% | Trimmed | -134,081 | 14 Aug 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 975,357 | $103m | 0.15% | Added | +385,955 | 14 Aug 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 701,390 | $74m | 0.08% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| D. E. Shaw & Co. | 582,082 | $61m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 457,706 | $48m | 0.05% | Trimmed | -62,613 | 27 Aug 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 420,600 | $44m | 0.06% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 245,455 | $26m | 0.15% | Added | +204,762 | 14 Aug 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 192,923 | $20m | 0.14% | Added | +138,841 | 14 Aug 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 97,732 | $10m | 0.09% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 71,553 | $7.5m | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 4,167,886 shares now+594,971
- Balyasny Asset Management LLCexisting position · 975,357 shares now+385,955
- Brevan Howard Capital Management LPexisting position · 245,455 shares now+204,762
- Schonfeld Strategic Advisors LLCexisting position · 192,923 shares now+138,841
- Holocene Advisors LPnew position · 71,553 shares now+71,553
Reductions
- AllianceBernstein LPexisting position · 1,178,163 shares now-134,081
- Squarepoint Ops LLCexisting position · 457,706 shares now-62,613
New positions and exits
New (1)
- Holocene Advisors LP$7.5m
Exited (1)
- Element Capital Management LLCwas $2.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2013 | 13 | $2.4bn | n.a. | n.a. |
| Q1 2014 | 18 | $2.5bn | n.a. | n.a. |
| Q2 2014 | 18 | $2.4bn | n.a. | n.a. |
| Q3 2014 | 17 | $2.2bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2015 | 13 | $1.9bn | n.a. | n.a. |
| Q2 2015 | 15 | $1.8bn | n.a. | n.a. |
| Q3 2015 | 16 | $1.7bn | n.a. | n.a. |
| Q4 2015 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2016 | 14 | $1.7bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2016 | 15 | $1.7bn | n.a. | n.a. |
| Q4 2016 | 12 | $1.8bn | n.a. | n.a. |
| Q1 2017 | 12 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2017 | 14 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 14 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2018 | 15 | $2.0bn | n.a. | n.a. |
| Q4 2018 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2019 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 9 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.6bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 12 | $500m | n.a. | n.a. |
| Q2 2020 | 14 | $597m | n.a. | n.a. |
| Q3 2020 | 12 | $472m | n.a. | n.a. |
| Q4 2020 | 9 | $880m | n.a. | n.a. |
| Q1 2021 | 8 | $895m | n.a. | n.a. |
| Q2 2021 | 6 | $943m | n.a. | n.a. |
| Q3 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 9 | $830m | n.a. | n.a. |
| Q2 2023 | 7 | $779m | n.a. | n.a. |
| Q3 2023 | 5 | $795m | n.a. | n.a. |
| Q4 2023 | 6 | $854m | 4 | 2 |
| Q1 2024 | 6 | $905m | 5 | 1 |
| Q2 2024 | 5 | $825m | 1 | 4 |
| Q3 2024 | 8 | $1.1bn | 4 | 4 |
| Q4 2024 | 5 | $904m | 1 | 5 |
| Q1 2025 | 7 | $680m | 4 | 3 |
| Q2 2025 | 11 | $959m | 9 | 3 |
| Q3 2025 | 10 | $1.1bn | 7 | 4 |
| Q4 2025 | 11 | $1.0bn | 15 | 19 |
| Q1 2026 | 7 | $785m | 15 | 16 |
| Q2 2026 | 6 | $915m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AFL and V →AFL and AXP →AFL and BAC →Choose a stock to compare with AFL →
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 AFL, latest filings →Back to the 13F Explorer →