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
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
6,248,589
combined, among listed positions
Reported value
$66m
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: 11 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,746,248.

Managers listing ARI 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.

20 of 20 holders

ActionFiling
Invesco Ltd2,170,664$23munder 0.1%Added+926,18712 May 2026 (the filing on sec.gov)
Millennium Management LLC1,286,506$14munder 0.1%Added+782,45215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP337,406$3.6munder 0.1%Added+311,54215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC327,540$3.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC321,544$3.4munder 0.1%Added+8,06915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP304,972$3.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC276,134$2.9munder 0.1%Trimmed-241,79415 May 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP219,217$2.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP199,270$2.1munder 0.1%Trimmed-63,88115 May 2026 (the filing on sec.gov)
AllianceBernstein LP194,817$1.9munder 0.1%Held015 May 2026 (the filing on sec.gov)
Jane Street Group LLC153,192$1.6munder 0.1%Added+51,05312 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc148,176$1.6munder 0.1%Added+28,59915 May 2026 (the filing on sec.gov)
Citadel Advisors LLC107,656$1.1munder 0.1%Trimmed-268,70915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC62,895$664kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd59,476$628kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Caxton Associates LLP25,773$272kunder 0.1%Trimmed-68,62714 May 2026 (the filing on sec.gov)
Winton Group Ltd22,218$235kunder 0.1%Trimmed-16,02612 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,096$191kunder 0.1%Trimmed-5615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,666$113kunder 0.1%Trimmed-85627 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,371$25kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

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.
1 in Q1 2023 to 2 in Q2 2026

Tracked managers listing it, at least.

02462014201520162017201820192020202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.1mn.a.n.a.
Q3 20131$3.3mn.a.n.a.
Q4 20131$3.5mn.a.n.a.
Q1 20141$3.6mn.a.n.a.
Q2 20143$13mn.a.n.a.
Q3 20141$5.9mn.a.n.a.
Q1 20153$34mn.a.n.a.
Q2 20151$5.9mn.a.n.a.
Q4 20151$23mn.a.n.a.
Q1 20161$6.4mn.a.n.a.
Q4 20164$15mn.a.n.a.
Q1 20171$8.7mn.a.n.a.
Q1 20183$3.4mn.a.n.a.
Q2 20182$6.7mn.a.n.a.
Q3 20183$4.9mn.a.n.a.
Q4 20184$9.7mn.a.n.a.
Q1 20194$10mn.a.n.a.
Q2 20195$16mn.a.n.a.
Q3 20194$19mn.a.n.a.
Q4 20193$33mn.a.n.a.
Q1 20204$10mn.a.n.a.
Q2 20201$5.2mn.a.n.a.
Q4 20211$16mn.a.n.a.
Q2 20221$2.2mn.a.n.a.
Q1 20231$311kn.a.n.a.
Q2 20241$190k10
Q3 20241$769k10
Q1 20251$1.2m10
Q3 20251$749k10
Q4 20251$914k913
Q1 20262$5.5m119
Q2 20262$27m188

Compare with…

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

ARI and WELL →ARI and EQIX →ARI and PLD →Choose a stock to compare with ARI →

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