L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
5,316,481
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: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -71,777.

Managers listing APAM 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.

27 of 27 holders

ActionFiling
Citadel Advisors LLC760,422$26munder 0.1%Added+198,9082 Sep 2026 (the filing on sec.gov)
Invesco Ltd591,812$20munder 0.1%Added+11,28414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.513,655$18munder 0.1%Added+171,18214 Aug 2026 (the filing on sec.gov)
Capital World Investors509,214$18munder 0.1%Trimmed-549,47112 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp385,102$13munder 0.1%Added+30,50714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC325,748$11munder 0.1%Added+41,40013 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC320,107$11munder 0.1%Trimmed-34,98214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC310,399$11munder 0.1%Trimmed-111,06514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP240,579$8.3munder 0.1%Added+12,29814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP233,307$8.1munder 0.1%Trimmed-21,66514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC218,782$7.6munder 0.1%Added+77,72314 Aug 2026 (the filing on sec.gov)
Man Group PLC153,291$5.3munder 0.1%Added+16,39214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc95,369$3.3munder 0.1%Added+15,45514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP92,415$3.2munder 0.1%Added+25,61614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP80,522$2.9munder 0.1%Added+5,92514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP84,346$2.9munder 0.1%Added+68,81014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP75,181$2.6munder 0.1%Added+12,55614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC66,967$2.3munder 0.1%Added+19,06914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP65,346$2.3m0.09%Trimmed-36,63812 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP50,305$1.7munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Winton Group Ltd32,280$1.1munder 0.1%Trimmed-8847 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,862$962kunder 0.1%Trimmed-66,28014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,887$652kunder 0.1%Added+3,52213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP18,843$651kunder 0.1%Trimmed-6,49314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP18,208$629kunder 0.1%Trimmed-24,47213 Aug 2026 (the filing on sec.gov)
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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.

Exited (0)

No exit shown by a manager’s own filing.

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.
3 in Q3 2024 to 3 in Q2 2026
Drawing every quarter on file…

Compare with…

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

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

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