L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
927,776
combined, among listed positions
Reported value
$184m
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: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -107,539.

Managers listing AGM 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.

18 of 18 holders

ActionFiling
Wellington Management Group LLP327,881$65munder 0.1%Added+9,80914 Aug 2026 (the filing on sec.gov)
Capital World Investors283,502$56munder 0.1%Added+7,73412 Aug 2026 (the filing on sec.gov)
Invesco Ltd100,624$20munder 0.1%Trimmed-15,81414 Aug 2026 (the filing on sec.gov)
Man Group PLC41,629$8.3munder 0.1%Added+4,49414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC24,000$4.8munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP21,284$4.2munder 0.1%Trimmed-43,58213 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.20,916$4.2munder 0.1%Added+3,57614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC19,743$3.9munder 0.1%Added+14,74714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC18,465$3.7munder 0.1%Trimmed-6,94114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,867$3.4munder 0.1%Trimmed-7,03714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC16,320$3.3munder 0.1%Trimmed-9,46114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc13,609$2.7munder 0.1%Added+2,30114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP11,105$1.6munder 0.1%Added+1,90014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,036$805kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,099$618kunder 0.1%Added+6527 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,099$418kunder 0.1%Added+49313 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,468$293kunder 0.1%Trimmed-2,26514 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP1,129$225kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

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.
1 in Q1 2018 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2018Q2 2018Q4 2018Q1 2024Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AGM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20181$792kn.a.n.a.
Q2 20181$497kn.a.n.a.
Q4 20181$298kn.a.n.a.
Q1 20241$2.1m10
Q3 20252$47m20
Q4 20251$48m1016
Q1 20261$41m147
Q2 20261$56m1111

Compare with…

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

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

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