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; 4 listed it in both
Shares listed
33,071,265
combined, among listed positions
Reported value
$881m
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: 16 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,885,920.

Managers listing BF-B 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
Fidelity (FMR LLC)12,577,525$335munder 0.1%Trimmed-201,78813 Aug 2026 (the filing on sec.gov)
Invesco Ltd8,559,478$228munder 0.1%Trimmed-411,58014 Aug 2026 (the filing on sec.gov)
MFS Investment Management3,530,345$94munder 0.1%Added+37,5663 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,045,650$55munder 0.1%Trimmed-292,35714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,214,645$32munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,089,873$29munder 0.1%Trimmed-758,42914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.909,566$24munder 0.1%Trimmed-600,74314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp516,256$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Markel Group Inc474,187$13m0.10%Held031 Jul 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP405,434$11m0.07%Added+331,70614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc259,708$6.9munder 0.1%Trimmed-47,53014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC238,779$6.4munder 0.1%Added+57,51414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP154,783$4.1munder 0.1%Added+5,26114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC131,865$3.5munder 0.1%Trimmed-2,447,6772 Sep 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP123,021$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd114,286$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP113,746$3.0munder 0.1%Trimmed-172,46413 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC110,084$2.9munder 0.1%Added+10,73927 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP90,543$2.4munder 0.1%Trimmed-90014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP90,524$2.4munder 0.1%Added+72,12314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP86,038$2.3munder 0.1%Trimmed-179,07414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd71,486$1.9munder 0.1%Trimmed-10,00014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP56,032$1.5m0.06%Added+18,63212 Aug 2026 (the filing on sec.gov)
Woodline Partners LP27,160$724kunder 0.1%Added+35714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP24,458$652kunder 0.1%Trimmed-83,05614 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.
5 in Q3 2024 to 5 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.
BF-B by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$131mn.a.n.a.
Q3 20137$143mn.a.n.a.
Q4 20135$125mn.a.n.a.
Q1 20145$129mn.a.n.a.
Q2 20146$193mn.a.n.a.
Q3 20147$163mn.a.n.a.
Q4 20147$102mn.a.n.a.
Q1 20158$117mn.a.n.a.
Q2 20157$78mn.a.n.a.
Q3 20155$46mn.a.n.a.
Q4 20159$223mn.a.n.a.
Q1 20168$197mn.a.n.a.
Q2 201614$333mn.a.n.a.
Q3 201611$197mn.a.n.a.
Q4 20166$58mn.a.n.a.
Q1 20176$37mn.a.n.a.
Q2 20178$38mn.a.n.a.
Q3 20175$51mn.a.n.a.
Q4 20175$57mn.a.n.a.
Q1 20187$82mn.a.n.a.
Q2 201810$248mn.a.n.a.
Q3 201811$353mn.a.n.a.
Q4 20187$180mn.a.n.a.
Q1 20198$217mn.a.n.a.
Q2 201911$179mn.a.n.a.
Q3 20199$114mn.a.n.a.
Q4 201910$206mn.a.n.a.
Q1 20209$180mn.a.n.a.
Q2 20209$254mn.a.n.a.
Q3 202013$344mn.a.n.a.
Q4 20209$427mn.a.n.a.
Q1 202112$252mn.a.n.a.
Q2 202111$244mn.a.n.a.
Q3 202112$230mn.a.n.a.
Q4 202111$226mn.a.n.a.
Q1 202212$468mn.a.n.a.
Q2 202215$546mn.a.n.a.
Q3 202212$530mn.a.n.a.
Q4 202211$491mn.a.n.a.
Q1 202312$526mn.a.n.a.
Q2 202311$483mn.a.n.a.
Q3 20239$441mn.a.n.a.
Q4 20234$126m23
Q1 20244$97m12
Q2 20245$218m31
Q3 20245$353m22
Q4 20249$268m62
Q1 20256$226m41
Q2 20255$65m32
Q3 20256$715m32
Q4 20255$829m1717
Q1 20265$164m1515
Q2 20265$122m1619

Compare with…

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

BF-B and PM →BF-B and KO →BF-B and COST →Choose a stock to compare with BF-B →

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 BF-B, latest filings →Back to the 13F Explorer →