L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
97,161,658
combined, among listed positions
Reported value
$3.9bn
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: 21 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,748,467.

Managers listing APG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Janus Henderson Group Ltd23,367,041$947m0.45%Added+250,87318 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc17,018,084$690m0.08%Trimmed-2,933,19815 May 2026 (the filing on sec.gov)
Durable Capital Partners LP14,775,236$599m6.16%Trimmed-242,14215 May 2026 (the filing on sec.gov)
Invesco Ltd6,549,442$265munder 0.1%Added+696,92612 May 2026 (the filing on sec.gov)
Artisan Partners LP6,347,427$257m0.41%Trimmed-290,15113 May 2026 (the filing on sec.gov)
Viking Global Investors LP5,837,000$237m0.66%Trimmed-5,700,51815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,048,812$205munder 0.1%Added+1,251,98415 May 2026 (the filing on sec.gov)
Capital Research Global Investors4,592,561$186munder 0.1%Added+61,58613 May 2026 (the filing on sec.gov)
Third Point LLC2,030,000$82m3.95%Trimmed-970,00015 May 2026 (the filing on sec.gov)
Capital World Investors1,871,016$76munder 0.1%Added+182,81113 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,686,204$68m0.05%Trimmed-76,37127 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP1,286,448$49munder 0.1%Added+825,83215 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,025,934$42munder 0.1%Added+1,018,95615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC740,802$30munder 0.1%Added+357,21315 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC664,816$27m0.19%Added+11,80615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP663,215$27munder 0.1%Added+168,19714 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC626,059$25munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP561,027$23munder 0.1%Added+138,92915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC568,258$23munder 0.1%Added+276,08415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC429,361$17munder 0.1%Added+304,68315 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC263,790$11munder 0.1%Trimmed-725,38915 May 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP250,000$10m0.12%Trimmed-25,00015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC219,250$8.9munder 0.1%Trimmed-7,20014 May 2026 (the filing on sec.gov)
Jane Street Group LLC130,385$5.3munder 0.1%Added+115,70712 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP122,093$4.9munder 0.1%Added+46,35514 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
11 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
APG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20201$405mn.a.n.a.
Q3 20201$474mn.a.n.a.
Q4 20201$605mn.a.n.a.
Q1 20212$758mn.a.n.a.
Q2 20212$772mn.a.n.a.
Q3 20213$741mn.a.n.a.
Q4 20213$953mn.a.n.a.
Q1 20222$757mn.a.n.a.
Q2 20221$504mn.a.n.a.
Q3 20221$449mn.a.n.a.
Q4 20223$651mn.a.n.a.
Q1 20232$767mn.a.n.a.
Q2 20234$953mn.a.n.a.
Q3 20234$911mn.a.n.a.
Q4 20235$1.4bn50
Q1 20248$2.0bn62
Q2 202412$2.2bn113
Q3 202411$1.9bn75
Q4 202414$2.5bn103
Q1 202512$2.6bn73
Q2 202513$3.5bn103
Q3 202513$3.1bn121
Q4 202514$3.5bn1822
Q1 202616$3.2bn2117
Q2 202615$3.9bn2018

Compare with…

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

APG and V →APG and MA →APG and MCO →Choose a stock to compare with APG →

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