L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
30
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
20,218,516
combined, among listed positions
Reported value
$6.9bn
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: 13 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,534,780.

Managers listing BAP 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.

30 of 30 holders

ActionFiling
Capital World Investors3,906,399$1.3bn0.18%Added+1,710,99513 May 2026 (the filing on sec.gov)
Dodge & Cox3,410,175$1.2bn0.64%Trimmed-460,76514 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,272,014$1.1bn0.06%Trimmed-185,21815 May 2026 (the filing on sec.gov)
MFS Investment Management2,787,217$952m0.32%Trimmed-79,17614 May 2026 (the filing on sec.gov)
Baillie Gifford & Co2,729,498$926m0.95%Added+1,296,6058 May 2026 (the filing on sec.gov)
Invesco Ltd949,599$322munder 0.1%Trimmed-431,19212 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP842,780$286m0.15%Added+112,41814 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC655,818$222m0.32%Added+334,36313 May 2026 (the filing on sec.gov)
Capital Research Global Investors459,435$156munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Wellington Management Group LLP194,572$66munder 0.1%Trimmed-32,89915 May 2026 (the filing on sec.gov)
Jane Street Group LLC155,524$53munder 0.1%Added+39,00212 May 2026 (the filing on sec.gov)
Discovery Capital Management LLC140,700$48m2.48%Added+58,20015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc128,504$44munder 0.1%Trimmed-15,74315 May 2026 (the filing on sec.gov)
Marshall Wace LLP99,465$34munder 0.1%Trimmed-4,86515 May 2026 (the filing on sec.gov)
Artisan Partners LP89,476$30munder 0.1%Trimmed-17,80513 May 2026 (the filing on sec.gov)
AQR Capital Management LLC81,417$27munder 0.1%Added+5,75815 May 2026 (the filing on sec.gov)
Man Group PLC72,403$25munder 0.1%Trimmed-31,27015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd50,134$17munder 0.1%Trimmed-2,22318 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC46,444$16munder 0.1%Trimmed-6,61727 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP47,641$14munder 0.1%Added+41,34215 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP33,802$11m0.10%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP20,859$7.1munder 0.1%Trimmed-34,39615 May 2026 (the filing on sec.gov)
Millennium Management LLC17,446$5.9munder 0.1%Trimmed-22,24715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC6,659$2.3munder 0.1%Trimmed-36,04415 May 2026 (the filing on sec.gov)
Winton Group Ltd6,610$2.2m0.08%Newnew12 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 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.
BAP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.0bnn.a.n.a.
Q3 201310$1.1bnn.a.n.a.
Q4 201310$1.2bnn.a.n.a.
Q1 201410$1.3bnn.a.n.a.
Q2 201412$1.5bnn.a.n.a.
Q3 201411$1.4bnn.a.n.a.
Q4 201411$1.5bnn.a.n.a.
Q1 201511$1.1bnn.a.n.a.
Q2 201513$1.1bnn.a.n.a.
Q3 201515$988mn.a.n.a.
Q4 20159$797mn.a.n.a.
Q1 20169$910mn.a.n.a.
Q2 201610$1.0bnn.a.n.a.
Q3 201612$836mn.a.n.a.
Q4 201612$752mn.a.n.a.
Q1 201715$888mn.a.n.a.
Q2 201712$1.0bnn.a.n.a.
Q3 201713$1.5bnn.a.n.a.
Q4 201710$1.1bnn.a.n.a.
Q1 201812$1.8bnn.a.n.a.
Q2 201813$2.1bnn.a.n.a.
Q3 201813$2.1bnn.a.n.a.
Q4 201812$2.1bnn.a.n.a.
Q1 201913$2.4bnn.a.n.a.
Q2 201912$3.1bnn.a.n.a.
Q3 201911$2.9bnn.a.n.a.
Q4 201913$3.1bnn.a.n.a.
Q1 202014$2.1bnn.a.n.a.
Q2 202012$2.0bnn.a.n.a.
Q3 202012$2.1bnn.a.n.a.
Q4 202012$3.0bnn.a.n.a.
Q1 202112$2.2bnn.a.n.a.
Q2 20216$1.1bnn.a.n.a.
Q3 20215$1.3bnn.a.n.a.
Q4 20218$1.2bnn.a.n.a.
Q1 20227$2.2bnn.a.n.a.
Q2 20227$1.1bnn.a.n.a.
Q3 20229$1.8bnn.a.n.a.
Q4 202212$1.7bnn.a.n.a.
Q1 202312$1.7bnn.a.n.a.
Q2 202312$2.3bnn.a.n.a.
Q3 20239$1.6bnn.a.n.a.
Q4 20239$2.2bn55
Q1 20248$2.6bn53
Q2 20249$2.6bn54
Q3 202411$2.9bn74
Q4 20249$2.7bn45
Q1 202512$2.8bn75
Q2 202512$3.2bn66
Q3 202512$4.7bn85
Q4 202514$4.8bn1914
Q1 202614$6.3bn1321
Q2 202612$7.1bn1024

Compare with…

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

BAP and BAC →BAP and JPM →BAP and WFC →Choose a stock to compare with BAP →

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