L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
6,229,307
combined, among listed positions
Reported value
$1.7bn
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: 17 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -195,343.

Managers listing AYI 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.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)2,355,608$660munder 0.1%Added+677,69915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP763,038$214munder 0.1%Trimmed-25,00515 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC583,045$163m0.23%Added+212,44513 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc441,530$124munder 0.1%Added+21,17315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC435,906$120m0.05%Added+109,14415 May 2026 (the filing on sec.gov)
Durable Capital Partners LP355,729$100m1.03%Trimmed-459,59315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP213,801$60munder 0.1%Added+100,03614 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.204,399$57munder 0.1%Added+170,52715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC158,207$44m0.18%Added+137,49015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP131,969$37munder 0.1%Added+123,81515 May 2026 (the filing on sec.gov)
Invesco Ltd118,075$33munder 0.1%Trimmed-145,92912 May 2026 (the filing on sec.gov)
Man Group PLC111,186$31m0.06%Added+66,68815 May 2026 (the filing on sec.gov)
AllianceBernstein LP47,572$17munder 0.1%Added+2,56815 May 2026 (the filing on sec.gov)
Moore Capital Management LP54,324$15m0.31%Added+20,37415 May 2026 (the filing on sec.gov)
Millennium Management LLC40,310$11munder 0.1%Trimmed-447,49315 May 2026 (the filing on sec.gov)
Bridgewater Associates LP30,077$8.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC30,071$8.4munder 0.1%Trimmed-106,89215 May 2026 (the filing on sec.gov)
Marshall Wace LLP24,935$7.0munder 0.1%Added+9,72915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,873$6.1munder 0.1%Trimmed-35,54515 May 2026 (the filing on sec.gov)
Holocene Advisors LP21,015$5.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP17,171$4.8munder 0.1%Trimmed-35713 May 2026 (the filing on sec.gov)
Tudor Investment Corp14,057$3.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd13,609$3.8munder 0.1%Held018 May 2026 (the filing on sec.gov)
Markel Group Inc9,750$2.7munder 0.1%Held01 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP6,133$1.7munder 0.1%Trimmed-56,67515 May 2026 (the filing on sec.gov)
Page 1 of 2

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.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AYI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$660mn.a.n.a.
Q3 20135$751mn.a.n.a.
Q4 20134$708mn.a.n.a.
Q1 20148$989mn.a.n.a.
Q2 20147$1.1bnn.a.n.a.
Q3 20147$1.3bnn.a.n.a.
Q4 201411$1.4bnn.a.n.a.
Q1 201514$1.5bnn.a.n.a.
Q2 201511$1.3bnn.a.n.a.
Q3 201513$1.4bnn.a.n.a.
Q4 201515$2.0bnn.a.n.a.
Q1 201610$1.9bnn.a.n.a.
Q2 201612$2.1bnn.a.n.a.
Q3 201611$2.1bnn.a.n.a.
Q4 20169$1.7bnn.a.n.a.
Q1 20179$1.2bnn.a.n.a.
Q2 201710$1.8bnn.a.n.a.
Q3 20177$1.5bnn.a.n.a.
Q4 201711$1.6bnn.a.n.a.
Q1 20189$1.1bnn.a.n.a.
Q2 201810$160mn.a.n.a.
Q3 201811$595mn.a.n.a.
Q4 20186$42mn.a.n.a.
Q1 20196$38mn.a.n.a.
Q2 20195$160mn.a.n.a.
Q3 20197$207mn.a.n.a.
Q4 20197$301mn.a.n.a.
Q1 20208$376mn.a.n.a.
Q2 202015$522mn.a.n.a.
Q3 20208$608mn.a.n.a.
Q4 202010$568mn.a.n.a.
Q1 20219$758mn.a.n.a.
Q2 20217$864mn.a.n.a.
Q3 20213$984mn.a.n.a.
Q4 20219$1.4bnn.a.n.a.
Q1 20228$1.3bnn.a.n.a.
Q2 20227$1.0bnn.a.n.a.
Q3 20229$991mn.a.n.a.
Q4 20226$963mn.a.n.a.
Q1 20239$1.0bnn.a.n.a.
Q2 202311$830mn.a.n.a.
Q3 202310$943mn.a.n.a.
Q4 202310$1.1bn55
Q1 20249$1.4bn45
Q2 20249$1.3bn64
Q3 202411$1.4bn74
Q4 202412$1.7bn101
Q1 202511$1.5bn83
Q2 202518$1.7bn126
Q3 202515$1.9bn104
Q4 202519$1.9bn2216
Q1 202614$1.4bn1721
Q2 202613$2.4bn1421

Compare with…

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

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

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