L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
65,393,265
combined, among listed positions
Reported value
$2.3bn
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +893,977.

Managers listing AR 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.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)16,721,765$588munder 0.1%Trimmed-6,053,47413 Aug 2026 (the filing on sec.gov)
Invesco Ltd8,055,804$283munder 0.1%Trimmed-912,76314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC7,613,505$268m0.09%Added+2,137,61414 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,662,614$199m0.06%Added+1,434,6873 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,281,381$150m0.10%Added+446,57427 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP3,296,358$116munder 0.1%Trimmed-1,468,43214 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP3,127,214$110m0.25%Added+2,418,79714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,747,597$97munder 0.1%Added+1,124,8832 Sep 2026 (the filing on sec.gov)
Millennium Management LLC2,119,132$74munder 0.1%Added+1,839,90814 Aug 2026 (the filing on sec.gov)
Greenlight Capital1,574,140$55m1.42%Added+765,62014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,507,657$53m0.22%Added+1,338,90314 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,048,632$37m0.24%Trimmed-298,39214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,025,085$36munder 0.1%Added+26,78414 Aug 2026 (the filing on sec.gov)
Man Group PLC929,915$33m0.05%Added+146,26714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC752,717$26munder 0.1%Added+116,65314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP671,126$24munder 0.1%Added+584,95813 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.654,605$23munder 0.1%Trimmed-1,891,25614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP526,971$19munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC505,000$18munder 0.1%Added+11,20013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC490,899$17munder 0.1%Added+422,75514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP349,502$15munder 0.1%Trimmed-55,49614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP410,611$14munder 0.1%Added+15,65914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC362,819$13munder 0.1%Trimmed-931,82014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP226,177$7.9m0.05%Trimmed-101,89214 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP218,712$7.7munder 0.1%Newnew14 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.
12 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AR by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201310$931mn.a.n.a.
Q1 20149$812mn.a.n.a.
Q2 20148$1.2bnn.a.n.a.
Q3 20147$1.2bnn.a.n.a.
Q4 20147$779mn.a.n.a.
Q1 20156$977mn.a.n.a.
Q2 20156$793mn.a.n.a.
Q3 20155$556mn.a.n.a.
Q4 20155$673mn.a.n.a.
Q1 201610$843mn.a.n.a.
Q2 201611$672mn.a.n.a.
Q3 20164$691mn.a.n.a.
Q4 20167$719mn.a.n.a.
Q1 20179$644mn.a.n.a.
Q2 20174$724mn.a.n.a.
Q3 20173$653mn.a.n.a.
Q4 20176$690mn.a.n.a.
Q1 20183$604mn.a.n.a.
Q2 20184$852mn.a.n.a.
Q3 20184$691mn.a.n.a.
Q4 20183$324mn.a.n.a.
Q1 20197$393mn.a.n.a.
Q2 20193$168mn.a.n.a.
Q3 20192$66mn.a.n.a.
Q4 20193$8.2mn.a.n.a.
Q1 20201$907kn.a.n.a.
Q1 20215$90mn.a.n.a.
Q2 20219$184mn.a.n.a.
Q3 202110$719mn.a.n.a.
Q4 202113$793mn.a.n.a.
Q1 202216$1.8bnn.a.n.a.
Q2 202220$2.4bnn.a.n.a.
Q3 202224$2.3bnn.a.n.a.
Q4 202218$2.2bnn.a.n.a.
Q1 202315$1.7bnn.a.n.a.
Q2 202310$1.5bnn.a.n.a.
Q3 202314$1.9bnn.a.n.a.
Q4 202313$1.6bn104
Q1 202416$2.3bn123
Q2 202414$2.5bn88
Q3 202412$1.9bn95
Q4 202413$2.2bn94
Q1 202525$2.9bn197
Q2 202522$2.8bn156
Q3 202515$2.1bn109
Q4 202514$2.1bn1618
Q1 202618$2.5bn1917
Q2 202612$1.5bn2115

Compare with…

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

AR and GEV →AR and XOM →AR and CVX →Choose a stock to compare with AR →

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