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
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 12 listed it in both
Shares listed
49,611,031
combined, among listed positions
Reported value
$4.8bn
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: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,295,826.

Managers listing AU 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.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)18,507,057$1.8bn0.10%Added+2,323,89015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP6,386,503$621m0.34%Added+98,25014 May 2026 (the filing on sec.gov)
Capital World Investors4,199,903$409m0.06%Added+13,44013 May 2026 (the filing on sec.gov)
Oaktree Capital Management LP3,223,092$314m4.79%Trimmed-624,89920 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,085,628$300m0.43%Trimmed-1,515,59913 May 2026 (the filing on sec.gov)
Invesco Ltd2,708,681$264munder 0.1%Trimmed-82,90312 May 2026 (the filing on sec.gov)
Man Group PLC1,936,017$188m0.34%Added+572,49015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,776,011$172munder 0.1%Added+812,51615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,696,421$164m0.07%Trimmed-385,90515 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC1,490,679$145m0.25%Trimmed-81914 May 2026 (the filing on sec.gov)
Jane Street Group LLC920,841$90munder 0.1%Added+730,58312 May 2026 (the filing on sec.gov)
Artisan Partners LP598,318$58m0.09%Trimmed-241,87213 May 2026 (the filing on sec.gov)
Bridgewater Associates LP597,304$58m0.26%Trimmed-225,60415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC556,200$54m0.08%Newnew14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc445,600$43munder 0.1%Added+41,85715 May 2026 (the filing on sec.gov)
AllianceBernstein LP232,492$20munder 0.1%Trimmed-41,98215 May 2026 (the filing on sec.gov)
Millennium Management LLC190,406$19munder 0.1%Trimmed-189,29115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP182,045$18munder 0.1%Added+154,09415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP165,208$16munder 0.1%Trimmed-388,35315 May 2026 (the filing on sec.gov)
MFS Investment Management158,025$15munder 0.1%Trimmed-3,53114 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC109,685$11munder 0.1%Added+47,06527 Oct 2026 (the filing on sec.gov)
GAMCO Investors Inc94,793$9.2m0.09%Held014 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd91,321$8.9munder 0.1%Trimmed-27,00918 May 2026 (the filing on sec.gov)
Citadel Advisors LLC84,273$8.2munder 0.1%Trimmed-104,49415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC82,364$8.0munder 0.1%Added+70,16815 May 2026 (the filing on sec.gov)
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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.

051015Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AU by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20232$109mn.a.n.a.
Q4 20232$222m20
Q1 20243$236m21
Q2 20243$208m12
Q3 20246$247m51
Q4 202411$350m92
Q1 202510$564m55
Q2 202510$1.5bn56
Q3 202510$2.4bn82
Q4 202512$3.6bn237
Q1 202613$4.3bn1219
Q2 202612$2.9bn1613

Compare with…

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

AU and LIN →AU and GLW →AU and HWM →Choose a stock to compare with AU →

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