L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
17,046,233
combined, among listed positions
Reported value
$1.4bn
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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +789,254.

Managers listing BC 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.

30 of 30 holders

ActionFiling
MFS Investment Management4,136,460$352m0.11%Added+181,6503 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co2,740,077$231m0.21%Trimmed-150,5596 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,163,477$182m0.06%Added+160,99414 Aug 2026 (the filing on sec.gov)
Harris Associates LP1,913,396$161m0.21%Trimmed-319,88514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,830,427$154m0.12%Added+336,90313 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)945,744$80munder 0.1%Added+194,23413 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP878,235$64munder 0.1%Added+167,51014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC456,010$38munder 0.1%Added+299,7642 Sep 2026 (the filing on sec.gov)
Woodline Partners LP401,419$34m0.10%Added+247,82714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP284,893$24munder 0.1%Trimmed-150,47614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC219,860$19munder 0.1%Added+35,40214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC208,458$18munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd162,771$14munder 0.1%Trimmed-7,29514 Aug 2026 (the filing on sec.gov)
Man Group PLC130,437$11munder 0.1%Trimmed-28,51814 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc111,404$9.4m0.08%Trimmed-1,12512 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP98,094$8.3m0.05%Trimmed-43,79514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc69,654$5.9munder 0.1%Added+4,55014 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC61,000$5.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Markel Group Inc51,250$4.3munder 0.1%Held031 Jul 2026 (the filing on sec.gov)
Squarepoint Ops LLC41,757$3.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP33,350$2.8munder 0.1%Added+23,24614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd29,145$2.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP25,623$2.2munder 0.1%Added+62514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.24,638$2.1munder 0.1%Added+15,41814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,384$1.2munder 0.1%Added+1,37414 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
10 in Q3 2024 to 11 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.
BC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$719mn.a.n.a.
Q3 20137$802mn.a.n.a.
Q4 20138$1.0bnn.a.n.a.
Q1 20148$1.1bnn.a.n.a.
Q2 201413$1.0bnn.a.n.a.
Q3 201414$964mn.a.n.a.
Q4 201410$1.0bnn.a.n.a.
Q1 201513$987mn.a.n.a.
Q2 201513$879mn.a.n.a.
Q3 201511$773mn.a.n.a.
Q4 201510$637mn.a.n.a.
Q1 20169$349mn.a.n.a.
Q2 201610$352mn.a.n.a.
Q3 20169$336mn.a.n.a.
Q4 20164$233mn.a.n.a.
Q1 20176$267mn.a.n.a.
Q2 20176$273mn.a.n.a.
Q3 20178$371mn.a.n.a.
Q4 201715$411mn.a.n.a.
Q1 201810$387mn.a.n.a.
Q2 201812$361mn.a.n.a.
Q3 201814$459mn.a.n.a.
Q4 201813$384mn.a.n.a.
Q1 201915$418mn.a.n.a.
Q2 201911$221mn.a.n.a.
Q3 20198$604mn.a.n.a.
Q4 201911$458mn.a.n.a.
Q1 20208$256mn.a.n.a.
Q2 202010$481mn.a.n.a.
Q3 202011$412mn.a.n.a.
Q4 202010$455mn.a.n.a.
Q1 20218$519mn.a.n.a.
Q2 20218$525mn.a.n.a.
Q3 20215$499mn.a.n.a.
Q4 20215$432mn.a.n.a.
Q1 20226$304mn.a.n.a.
Q2 202210$314mn.a.n.a.
Q3 20228$294mn.a.n.a.
Q4 20229$377mn.a.n.a.
Q1 20237$368mn.a.n.a.
Q2 20236$349mn.a.n.a.
Q3 20237$401mn.a.n.a.
Q4 202310$1.2bn64
Q1 202411$1.3bn46
Q2 202410$619m64
Q3 202410$809m73
Q4 202411$715m74
Q1 20259$606m71
Q2 202510$700m54
Q3 202510$778m55
Q4 20259$825m1612
Q1 202611$951m2112
Q2 202611$1.1bn1717

Compare with…

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

BC and GEV →BC and XOM →BC and CVX →Choose a stock to compare with BC →

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