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
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
4,967,359
combined, among listed positions
Reported value
$704m
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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +120,963.

Managers listing ARW 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.

24 of 24 holders

ActionFiling
AQR Capital Management LLC1,717,221$240m0.11%Trimmed-280,77015 May 2026 (the filing on sec.gov)
Woodline Partners LP1,081,078$155m0.59%Added+883,29615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,019,886$146munder 0.1%Added+6,41915 May 2026 (the filing on sec.gov)
Invesco Ltd273,543$39munder 0.1%Trimmed-14,88412 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.213,647$31munder 0.1%Trimmed-152,53915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC168,957$24munder 0.1%Added+5,85714 May 2026 (the filing on sec.gov)
Walleye Capital LLC129,849$19m0.08%Added+122,24513 May 2026 (the filing on sec.gov)
AllianceBernstein LP86,965$9.6munder 0.1%Added+6,32915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP48,672$7.0munder 0.1%Trimmed-101,58315 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc47,696$6.8munder 0.1%Added+5,51715 May 2026 (the filing on sec.gov)
Man Group PLC42,931$6.2munder 0.1%Added+5,27515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC31,930$4.6munder 0.1%Trimmed-38,34115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,092$3.3munder 0.1%Trimmed-39,35618 May 2026 (the filing on sec.gov)
Holocene Advisors LP20,407$2.9munder 0.1%Trimmed-1,91215 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC12,982$1.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,577$1.5munder 0.1%Trimmed-8,43515 May 2026 (the filing on sec.gov)
Verition Fund Management LLC9,588$1.4munder 0.1%Added+94015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,863$1.3munder 0.1%Trimmed-28327 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC5,679$814kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Capital Research Global Investors5,268$755kunder 0.1%Trimmed-57113 May 2026 (the filing on sec.gov)
Winton Group Ltd4,198$602kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Millennium Management LLC2,266$325kunder 0.1%Trimmed-38,60415 May 2026 (the filing on sec.gov)
Quantbot Technologies LP1,427$205kunder 0.1%Trimmed-3,58213 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC637$91kunder 0.1%Held013 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.
6 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$819mn.a.n.a.
Q3 20137$1.2bnn.a.n.a.
Q4 20137$1.0bnn.a.n.a.
Q1 20145$1.1bnn.a.n.a.
Q2 20147$1.1bnn.a.n.a.
Q3 201410$978mn.a.n.a.
Q4 20147$972mn.a.n.a.
Q1 20157$990mn.a.n.a.
Q2 20157$868mn.a.n.a.
Q3 201511$807mn.a.n.a.
Q4 20156$726mn.a.n.a.
Q1 20166$758mn.a.n.a.
Q2 20166$700mn.a.n.a.
Q3 20165$730mn.a.n.a.
Q4 20165$778mn.a.n.a.
Q1 20177$913mn.a.n.a.
Q2 20174$946mn.a.n.a.
Q3 20176$803mn.a.n.a.
Q4 20175$837mn.a.n.a.
Q1 20185$792mn.a.n.a.
Q2 20184$767mn.a.n.a.
Q3 20184$724mn.a.n.a.
Q4 20187$753mn.a.n.a.
Q1 201912$808mn.a.n.a.
Q2 20195$647mn.a.n.a.
Q3 20197$665mn.a.n.a.
Q4 20198$639mn.a.n.a.
Q1 20205$240mn.a.n.a.
Q2 20207$408mn.a.n.a.
Q3 20207$537mn.a.n.a.
Q4 20207$570mn.a.n.a.
Q1 20217$451mn.a.n.a.
Q2 20216$401mn.a.n.a.
Q3 20214$310mn.a.n.a.
Q4 20214$381mn.a.n.a.
Q1 20229$477mn.a.n.a.
Q2 202210$478mn.a.n.a.
Q3 202210$412mn.a.n.a.
Q4 20229$458mn.a.n.a.
Q1 202311$308mn.a.n.a.
Q2 20237$334mn.a.n.a.
Q3 20238$300mn.a.n.a.
Q4 202314$448m114
Q1 202412$460m103
Q2 20249$291m18
Q3 20246$270m34
Q4 20244$181m32
Q1 20257$163m43
Q2 20256$338m33
Q3 20254$413m40
Q4 20257$265m1811
Q1 20264$415m1117
Q2 202612$1.1bn268

Compare with…

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

ARW and KLAC →ARW and GE →ARW and LRCX →Choose a stock to compare with ARW →

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