L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 May 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 9 listed it in both
Shares listed
35,212,594
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 5 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 ALC in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, 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
Fidelity (FMR LLC)17,164,650$1.6bn0.10%Added+2,192,2125 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,923,269$467m0.06%Addedn.a.14 May 2025 (the filing on sec.gov)
AllianceBernstein LP3,585,877$340m0.12%Added+223,92015 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,186,009$207m0.17%Added+61,70227 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP1,531,776$144m0.18%Trimmed-2,549,39115 May 2025 (the filing on sec.gov)
Capital Research Global Investors1,360,074$128munder 0.1%Trimmed-23,82712 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP947,165$90m0.07%Addedn.a.14 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd736,800$71munder 0.1%Trimmed-10,86415 May 2025 (the filing on sec.gov)
Point72 Asset Management LP619,691$59m0.13%Trimmed-466,41021 Jul 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP440,503$41m0.57%Newnew15 May 2025 (the filing on sec.gov)
Holocene Advisors LP351,664$33m0.10%Added+65,58715 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP289,711$28m0.27%Trimmed-5,76414 May 2025 (the filing on sec.gov)
Man Group PLC262,568$25m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Investments LP240,055$23munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Rokos Capital Management LLP159,472$15m0.16%Newnew15 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP148,096$14munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Verition Fund Management LLC146,968$14m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC118,246$11m0.07%Newnew15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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.
10 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ALC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201914$5.9bnn.a.n.a.
Q3 201910$5.8bnn.a.n.a.
Q4 201911$5.6bnn.a.n.a.
Q1 202013$4.7bnn.a.n.a.
Q2 202010$3.8bnn.a.n.a.
Q3 202012$2.5bnn.a.n.a.
Q4 202011$2.1bnn.a.n.a.
Q1 202113$2.2bnn.a.n.a.
Q2 20218$1.7bnn.a.n.a.
Q3 20217$2.2bnn.a.n.a.
Q4 20217$2.4bnn.a.n.a.
Q1 20228$3.0bnn.a.n.a.
Q2 20227$2.4bnn.a.n.a.
Q3 202210$1.0bnn.a.n.a.
Q4 202213$1.4bnn.a.n.a.
Q1 202313$1.4bnn.a.n.a.
Q2 202311$1.6bnn.a.n.a.
Q3 202312$1.4bnn.a.n.a.
Q4 202311$1.1bn48
Q1 20249$1.7bn73
Q2 20248$1.9bn35
Q3 202410$2.5bn63
Q4 202410$2.4bn74
Q1 202518$3.3bn135
Q2 202511$2.9bn77
Q3 202512$2.2bn67
Q4 202512$1.7bn1811
Q1 20269$1.3bn1218
Q2 20268$1.0bn1515

Compare with…

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

ALC and LLY →ALC and JNJ →ALC and VRTX →Choose a stock to compare with ALC →

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