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
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
4,195,625
combined, among listed positions
Reported value
$780m
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: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +557,391.

Managers listing AN 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.

29 of 29 holders

ActionFiling
AQR Capital Management LLC1,161,962$216m0.08%Added+337,94114 Aug 2026 (the filing on sec.gov)
Invesco Ltd994,643$185munder 0.1%Added+239,90814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)461,705$86munder 0.1%Added+73,84513 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc317,018$59m0.53%Trimmed-30012 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.306,886$57munder 0.1%Added+103,60614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP292,640$54munder 0.1%Trimmed-90,97513 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC81,730$15munder 0.1%Trimmed-22,52314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC76,965$14munder 0.1%Added+53,0782 Sep 2026 (the filing on sec.gov)
Woodline Partners LP73,005$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC71,895$13munder 0.1%Added+70,19614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP62,781$12munder 0.1%Added+42314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP33,483$6.2munder 0.1%Trimmed-16,98713 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP31,366$5.8munder 0.1%Trimmed-32,98914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC26,629$4.9munder 0.1%Trimmed-53,78514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc24,431$4.5munder 0.1%Added+53114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC24,370$4.5munder 0.1%Trimmed-38627 Oct 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP22,681$4.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP17,265$3.2munder 0.1%Added+11,05814 Aug 2026 (the filing on sec.gov)
PDT Partners LLC15,200$2.8m0.15%Held014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC14,115$2.6munder 0.1%Trimmed-6,77114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP13,673$2.5m0.10%Trimmed-13,44212 Aug 2026 (the filing on sec.gov)
Millennium Management LLC13,597$2.5munder 0.1%Trimmed-5,59514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC13,300$2.5munder 0.1%Trimmed-78,20013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd10,758$2.0munder 0.1%Trimmed-1,50014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP9,847$1.8munder 0.1%Added+8,61014 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.
10 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$334mn.a.n.a.
Q3 20137$599mn.a.n.a.
Q4 20138$617mn.a.n.a.
Q1 20146$708mn.a.n.a.
Q2 20147$798mn.a.n.a.
Q3 20148$457mn.a.n.a.
Q4 20149$748mn.a.n.a.
Q1 201511$855mn.a.n.a.
Q2 20159$795mn.a.n.a.
Q3 20157$764mn.a.n.a.
Q4 20158$736mn.a.n.a.
Q1 201610$519mn.a.n.a.
Q2 20169$699mn.a.n.a.
Q3 20169$591mn.a.n.a.
Q4 20168$575mn.a.n.a.
Q1 20178$665mn.a.n.a.
Q2 20176$681mn.a.n.a.
Q3 20174$786mn.a.n.a.
Q4 20175$713mn.a.n.a.
Q1 20184$470mn.a.n.a.
Q2 20186$398mn.a.n.a.
Q3 20188$273mn.a.n.a.
Q4 20188$238mn.a.n.a.
Q1 20198$230mn.a.n.a.
Q2 20195$239mn.a.n.a.
Q3 20199$317mn.a.n.a.
Q4 201911$339mn.a.n.a.
Q1 20209$199mn.a.n.a.
Q2 20209$275mn.a.n.a.
Q3 20209$413mn.a.n.a.
Q4 20208$384mn.a.n.a.
Q1 20219$456mn.a.n.a.
Q2 20219$500mn.a.n.a.
Q3 202111$649mn.a.n.a.
Q4 202117$773mn.a.n.a.
Q1 202213$640mn.a.n.a.
Q2 202216$657mn.a.n.a.
Q3 202212$513mn.a.n.a.
Q4 202213$632mn.a.n.a.
Q1 202313$686mn.a.n.a.
Q2 202313$726mn.a.n.a.
Q3 202310$412mn.a.n.a.
Q4 202310$293m64
Q1 202411$439m65
Q2 20249$341m45
Q3 202410$436m56
Q4 202411$433m102
Q1 202513$465m95
Q2 202516$658m97
Q3 202513$631m93
Q4 202510$619m1221
Q1 20269$344m1516
Q2 20267$308m1617

Compare with…

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

AN and AMZN →AN and TSLA →AN and HD →Choose a stock to compare with AN →

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