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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
32,768,995
combined, among listed positions
Reported value
$3.6bn
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: 13 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,362,135.

Managers listing ARES 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.

26 of 26 holders

ActionFiling
Capital World Investors10,644,025$1.2bn0.14%Trimmed-1,140,09512 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP9,526,077$1.1bn0.18%Trimmed-1,636,72514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,357,236$262munder 0.1%Added+988,69613 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,166,904$241m0.08%Trimmed-1,679,3153 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,981,808$221munder 0.1%Trimmed-254,77214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,950,681$217munder 0.1%Trimmed-125,71714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,473,100$164m0.07%Trimmed-179,97814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC408,864$46munder 0.1%Added+281,19427 Oct 2026 (the filing on sec.gov)
Third Point LLC375,000$42m0.89%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC362,969$40munder 0.1%Trimmed-805,88114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP277,646$31munder 0.1%Trimmed-1,014,43814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP271,259$30munder 0.1%Added+36,16814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC258,120$29munder 0.1%Added+41,98514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP169,164$19munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC131,632$15m0.05%Added+119,58814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP107,929$12munder 0.1%Trimmed-95,24114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC90,970$10munder 0.1%Trimmed-1,989,4372 Sep 2026 (the filing on sec.gov)
Soros Fund Management LLC54,026$6.0m0.07%Trimmed-142,02814 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP53,275$5.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP40,628$4.5munder 0.1%Added+35,85214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP18,200$2.0munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC14,333$1.6munder 0.1%Added+6,1863 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC9,964$1.1munder 0.1%Added+4,48814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.8,995$1.0munder 0.1%Trimmed-6,81214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC8,204$913kunder 0.1%Added+1,81914 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.

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.
13 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARES by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20182$158mn.a.n.a.
Q1 20193$203mn.a.n.a.
Q2 20193$301mn.a.n.a.
Q3 20194$361mn.a.n.a.
Q4 20194$462mn.a.n.a.
Q1 20205$690mn.a.n.a.
Q2 20207$1.1bnn.a.n.a.
Q3 20204$961mn.a.n.a.
Q4 20205$1.2bnn.a.n.a.
Q1 20216$1.4bnn.a.n.a.
Q2 20219$1.8bnn.a.n.a.
Q3 20217$2.2bnn.a.n.a.
Q4 202111$2.4bnn.a.n.a.
Q1 20228$2.3bnn.a.n.a.
Q2 20229$1.8bnn.a.n.a.
Q3 202212$2.2bnn.a.n.a.
Q4 202211$2.3bnn.a.n.a.
Q1 202311$2.7bnn.a.n.a.
Q2 202310$3.5bnn.a.n.a.
Q3 202311$4.1bnn.a.n.a.
Q4 202310$4.8bn62
Q1 202415$6.0bn112
Q2 202414$6.7bn94
Q3 202413$7.5bn66
Q4 202415$8.4bn78
Q1 202515$6.9bn78
Q2 202511$7.9bn48
Q3 202519$7.5bn154
Q4 202512$6.3bn1121
Q1 202613$3.9bn2311
Q2 20269$2.9bn1321

Compare with…

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

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

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