L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
37,959,680
combined, among listed positions
Reported value
$966m
combined, at the quarter end

Among the 92 comparable managers: 7 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -9,066,924.

Managers listing BCS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Acadian Asset Management LLC19,117,396$487m0.80%Trimmed-4,430,57810 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,509,639$217munder 0.1%Added+957,59117 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,593,214$91m0.05%Trimmed-1,726,70013 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,528,808$39munder 0.1%Trimmed-638,77217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,073,598$27munder 0.1%Added+245,53717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC894,904$23munder 0.1%Added+530,97312 Feb 2026 (the filing on sec.gov)
Invesco Ltd853,613$22munder 0.1%Trimmed-117,30719 Feb 2026 (the filing on sec.gov)
MFS Investment Management815,234$21munder 0.1%Trimmed-115,13222 Jan 2026 (the filing on sec.gov)
Neuberger Berman Group LLC410,076$10munder 0.1%Trimmed-182,97727 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC310,246$7.9munder 0.1%Trimmed-1,279,64817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC273,534$7.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP168,400$4.3munder 0.1%Trimmed-4,00017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP163,050$4.2munder 0.1%Added+114,99717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP147,595$3.8munder 0.1%Added+132,56517 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC46,093$1.2munder 0.1%Trimmed-60,10317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP26,271$669kunder 0.1%Trimmed-98,68510 Feb 2026 (the filing on sec.gov)
Winton Group Ltd13,600$346kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP10,700$272kunder 0.1%Trimmed-73,09313 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC3,709$94kunder 0.1%Trimmed-6,12113 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BCS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$240mn.a.n.a.
Q3 20131$242mn.a.n.a.
Q4 20133$355mn.a.n.a.
Q1 20141$292mn.a.n.a.
Q2 20143$226mn.a.n.a.
Q3 20141$239mn.a.n.a.
Q4 20142$286mn.a.n.a.
Q1 20153$278mn.a.n.a.
Q2 20152$320mn.a.n.a.
Q3 20154$289mn.a.n.a.
Q4 20153$267mn.a.n.a.
Q1 20163$57mn.a.n.a.
Q2 20161$178kn.a.n.a.
Q3 20164$39mn.a.n.a.
Q4 20161$73mn.a.n.a.
Q1 20174$131mn.a.n.a.
Q2 20173$132mn.a.n.a.
Q3 20174$120mn.a.n.a.
Q4 20172$93mn.a.n.a.
Q1 20181$1kn.a.n.a.
Q2 20181$1kn.a.n.a.
Q3 20183$27mn.a.n.a.
Q4 20183$31mn.a.n.a.
Q1 20193$31mn.a.n.a.
Q2 20192$21mn.a.n.a.
Q3 20192$21mn.a.n.a.
Q4 20194$42mn.a.n.a.
Q1 20202$557kn.a.n.a.
Q2 20201$1.0mn.a.n.a.
Q3 20201$973kn.a.n.a.
Q4 20201$1.9mn.a.n.a.
Q1 20213$11mn.a.n.a.
Q2 20212$45mn.a.n.a.
Q3 20212$39mn.a.n.a.
Q4 20211$3.5mn.a.n.a.
Q1 20222$17mn.a.n.a.
Q2 20221$82mn.a.n.a.
Q3 20223$109mn.a.n.a.
Q4 20222$142mn.a.n.a.
Q1 20233$131mn.a.n.a.
Q2 20232$151mn.a.n.a.
Q3 20231$136mn.a.n.a.
Q4 20236$342m60
Q1 20246$528m51
Q2 20246$692m42
Q3 20244$797m14
Q4 20243$679m22
Q1 20252$811m11
Q2 20255$769m32
Q3 20256$658m42
Q4 20252$578m714
Q1 20264$453m187
Q2 20262$461m619

Compare with…

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

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

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