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
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
14,569,978
combined, among listed positions
Reported value
$156m
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 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,321,389.

Managers listing ARI 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.

22 of 22 holders

ActionFiling
Millennium Management LLC4,563,909$49munder 0.1%Added+3,277,40314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,917,086$20m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,819,330$19munder 0.1%Added+1,666,13814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,614,946$17munder 0.1%Added+1,277,54014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC822,385$8.8munder 0.1%Added+714,7292 Sep 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP614,316$6.6munder 0.1%Added+309,34414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC550,556$5.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP428,486$4.6munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP382,924$4.1munder 0.1%Added+183,65414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC352,161$3.8munder 0.1%Added+30,61714 Aug 2026 (the filing on sec.gov)
Invesco Ltd314,064$3.4munder 0.1%Trimmed-1,856,60014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp212,399$2.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)195,543$2.1munder 0.1%Added+177,44713 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc182,959$2.0munder 0.1%Added+34,78314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP151,890$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP148,217$1.6munder 0.1%Trimmed-46,60014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC100,000$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP70,461$753kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd59,476$636kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC29,127$311kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP25,773$275kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,970$149kunder 0.1%Added+3,30427 Oct 2026 (the filing on sec.gov)

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.
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 →