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
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
44,523,132
combined, among listed positions
Reported value
$1.4bn
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: 25 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,091,057.

Managers listing AGI 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.

34 of 34 holders

ActionFiling
First Eagle Investment Management LLC6,169,791$187m0.31%Held05 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC4,772,807$145m0.20%Trimmed-345,36413 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC4,552,731$138munder 0.1%Added+1,831,64614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,714,830$113munder 0.1%Trimmed-3,459,01213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,564,109$108munder 0.1%Added+1,310,28414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,520,789$107munder 0.1%Added+518,13714 Aug 2026 (the filing on sec.gov)
MFS Investment Management3,432,865$106munder 0.1%Added+664,2783 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,877,971$57munder 0.1%Added+1,374,98014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,691,963$51munder 0.1%Trimmed-9,896,67413 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,628,014$49munder 0.1%Added+1,405,93914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,531,346$46munder 0.1%Added+844,9462 Sep 2026 (the filing on sec.gov)
Invesco Ltd1,406,368$43munder 0.1%Trimmed-28,72114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,215,856$37munder 0.1%Added+1,096,17814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,206,110$37munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC866,951$26m0.13%Added+419,50014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp651,844$20munder 0.1%Added+522,35114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP491,714$15munder 0.1%Added+68,17114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP370,456$11munder 0.1%Added+331,81013 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP297,854$9.0munder 0.1%Added+54,40914 Aug 2026 (the filing on sec.gov)
Man Group PLC282,306$8.6munder 0.1%Added+22,77714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc223,462$6.8m0.06%Added+17012 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd171,422$5.2munder 0.1%Trimmed-183,01114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC171,012$5.2munder 0.1%Added+137,3813 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP152,159$4.6munder 0.1%Added+139,57114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP135,075$4.1munder 0.1%Trimmed-56,97214 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.
8 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AGI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$6.5mn.a.n.a.
Q4 20151$4.8mn.a.n.a.
Q1 20162$7.0mn.a.n.a.
Q2 20161$705kn.a.n.a.
Q4 20162$7.9mn.a.n.a.
Q1 20171$4.3mn.a.n.a.
Q2 20171$21mn.a.n.a.
Q3 20172$20mn.a.n.a.
Q4 20171$19mn.a.n.a.
Q1 20182$16mn.a.n.a.
Q2 20181$17mn.a.n.a.
Q3 20181$14mn.a.n.a.
Q4 20181$11mn.a.n.a.
Q1 20192$36mn.a.n.a.
Q2 20193$91mn.a.n.a.
Q3 20194$136mn.a.n.a.
Q4 20194$146mn.a.n.a.
Q1 20205$130mn.a.n.a.
Q2 20207$268mn.a.n.a.
Q3 20207$270mn.a.n.a.
Q4 20206$244mn.a.n.a.
Q1 20214$172mn.a.n.a.
Q2 20214$142mn.a.n.a.
Q3 20214$136mn.a.n.a.
Q4 20214$159mn.a.n.a.
Q1 20227$215mn.a.n.a.
Q2 20226$228mn.a.n.a.
Q3 20225$162mn.a.n.a.
Q4 20226$235mn.a.n.a.
Q1 20239$328mn.a.n.a.
Q2 20238$324mn.a.n.a.
Q3 20236$259mn.a.n.a.
Q4 20237$290m24
Q1 20247$320m24
Q2 20247$410m15
Q3 20248$642m45
Q4 20249$647m71
Q1 202512$1.0bn84
Q2 202510$686m27
Q3 20257$758m36
Q4 202511$1.5bn1715
Q1 20268$1.5bn1715
Q2 20269$649m259

Compare with…

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

AGI and LIN →AGI and GLW →AGI and HWM →Choose a stock to compare with AGI →

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