L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 6 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
40,592,725
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 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -575,493.

Managers listing BEAM 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.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)12,609,002$433munder 0.1%Added+156,80313 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC10,236,396$351m1.62%Added+101,70014 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC10,234,862$351m2.28%Trimmed-1,898,57114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,415,239$117munder 0.1%Added+702,00914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,388,227$48munder 0.1%Added+177,37414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP478,980$16munder 0.1%Added+339,73913 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC445,000$15munder 0.1%Trimmed-68,57813 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co314,228$11munder 0.1%Trimmed-71,6636 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP296,294$10munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Invesco Ltd194,171$6.7munder 0.1%Trimmed-25,79014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP134,679$4.6munder 0.1%Trimmed-43,71214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.130,577$4.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC129,820$4.5munder 0.1%Trimmed-102,17414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd94,969$3.3munder 0.1%Added+1,71614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP89,939$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP127,630$3.0munder 0.1%Added+22,51014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC53,722$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp49,092$1.7munder 0.1%Added+1,78214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC41,792$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP36,311$1.2munder 0.1%Trimmed-2,51314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC34,260$1.2munder 0.1%Added+12,02614 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP28,859$990kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC19,683$676kunder 0.1%Added+3,99114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC8,993$308kunder 0.1%Added+5,64513 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.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024682020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BEAM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20201$3.1mn.a.n.a.
Q4 20204$705mn.a.n.a.
Q1 20216$1.1bnn.a.n.a.
Q2 20216$2.1bnn.a.n.a.
Q3 20215$769mn.a.n.a.
Q4 20213$818mn.a.n.a.
Q1 20224$620mn.a.n.a.
Q2 20224$457mn.a.n.a.
Q3 20225$610mn.a.n.a.
Q4 20224$481mn.a.n.a.
Q1 20234$397mn.a.n.a.
Q2 20233$394mn.a.n.a.
Q3 20234$351mn.a.n.a.
Q4 20234$389m23
Q1 20244$446m23
Q2 20243$379m13
Q3 20243$370m12
Q4 20244$394m31
Q1 20255$419m41
Q2 20255$358m41
Q3 20257$571m52
Q4 20256$692m188
Q1 20263$540m1413
Q2 20263$713m178

Compare with…

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

BEAM and GILD →BEAM and AMGN →BEAM and ARGX →Choose a stock to compare with BEAM →

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