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; 4 listed it in both
Shares listed
12,586,484
combined, among listed positions
Reported value
$383m
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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +897,374.

Managers listing BBT 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 LLC5,165,656$157m0.06%Added+53,77514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC2,403,149$73m0.37%Added+388,12714 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,265,827$39munder 0.1%Added+62,2203 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC665,525$20m0.07%Newnew3 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP470,517$14munder 0.1%Trimmed-158,18814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC431,740$13munder 0.1%Trimmed-138,70013 Aug 2026 (the filing on sec.gov)
Invesco Ltd403,560$12munder 0.1%Trimmed-40,57514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP348,478$10munder 0.1%Added+114,22814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP312,492$9.5m0.07%Added+212,49214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC286,141$8.7munder 0.1%Added+126,9072 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC237,950$7.2munder 0.1%Trimmed-14,33514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP196,679$6.0munder 0.1%Trimmed-47,68614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc130,623$4.0munder 0.1%Added+18,08414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP91,180$2.8munder 0.1%Added+76,48013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)40,283$1.2munder 0.1%Trimmed-86913 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC37,347$1.1munder 0.1%Trimmed-5,63214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd36,282$1.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP17,487$532kunder 0.1%Added+17,48614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC13,842$421kunder 0.1%Trimmed-140,52314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC12,006$366kunder 0.1%Added+3727 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,218$342kunder 0.1%Trimmed-64,68414 Aug 2026 (the filing on sec.gov)
Man Group PLC8,502$259kunder 0.1%Newnew14 Aug 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.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0246201420152016202020252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BBT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$10mn.a.n.a.
Q3 20131$21mn.a.n.a.
Q4 20131$22mn.a.n.a.
Q1 20141$20mn.a.n.a.
Q2 20141$21mn.a.n.a.
Q3 20141$22mn.a.n.a.
Q4 20141$22mn.a.n.a.
Q1 20151$15mn.a.n.a.
Q2 20152$13mn.a.n.a.
Q3 20151$11mn.a.n.a.
Q4 20151$9.6mn.a.n.a.
Q1 20161$4.4mn.a.n.a.
Q4 20161$918kn.a.n.a.
Q2 20172$1.2mn.a.n.a.
Q3 20171$774kn.a.n.a.
Q4 20181$5.6mn.a.n.a.
Q2 20191$11mn.a.n.a.
Q3 20191$752kn.a.n.a.
Q1 20202$996kn.a.n.a.
Q2 20201$271kn.a.n.a.
Q2 20221$5.6mn.a.n.a.
Q2 20231$246kn.a.n.a.
Q3 20232$759kn.a.n.a.
Q4 20232$750k01
Q2 20241$412k10
Q3 20242$1.1m11
Q4 20243$16m11
Q1 20251$15m10
Q2 20251$10m10
Q3 20254$28m40
Q4 20252$61m1316
Q1 20265$226m1214
Q2 20265$266m1213

Compare with…

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

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

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