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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
10,030,405
combined, among listed positions
Reported value
$711m
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: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,206,305.

Managers listing BFAM 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.

26 of 26 holders

ActionFiling
AQR Capital Management LLC3,084,745$218m0.08%Trimmed-241,92914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,448,078$103m0.07%Added+16,42027 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP1,144,465$81m0.06%Trimmed-209,19914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP920,382$65m0.07%Added+342,84814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd699,215$50munder 0.1%Added+16,03514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)638,901$45munder 0.1%Added+629,71313 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.454,593$32munder 0.1%Trimmed-55,57114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC291,904$21munder 0.1%Added+261,3182 Sep 2026 (the filing on sec.gov)
Millennium Management LLC184,789$13munder 0.1%Trimmed-904,31014 Aug 2026 (the filing on sec.gov)
Invesco Ltd177,953$13munder 0.1%Trimmed-201,95014 Aug 2026 (the filing on sec.gov)
Man Group PLC159,165$11munder 0.1%Added+30,65114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC157,594$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Capital World Investors132,267$9.4munder 0.1%Trimmed-1,679,77512 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP124,994$8.9munder 0.1%Added+50,29214 Aug 2026 (the filing on sec.gov)
MFS Investment Management122,115$8.7munder 0.1%Trimmed-5,8313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP67,413$4.8munder 0.1%Trimmed-91,94814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc58,390$4.1munder 0.1%Trimmed-79,29714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC44,970$3.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP27,226$2.2munder 0.1%Added+4,66014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP24,200$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd23,700$1.7m0.05%Newnew7 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP18,842$1.3munder 0.1%Trimmed-270,19013 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP15,344$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,325$377kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP2,971$211kunder 0.1%Trimmed-15914 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.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BFAM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$130mn.a.n.a.
Q3 20134$130mn.a.n.a.
Q4 20133$146mn.a.n.a.
Q1 20143$207mn.a.n.a.
Q2 20142$194mn.a.n.a.
Q3 20142$195mn.a.n.a.
Q4 20145$275mn.a.n.a.
Q1 20155$288mn.a.n.a.
Q2 20155$318mn.a.n.a.
Q3 20154$349mn.a.n.a.
Q4 20155$505mn.a.n.a.
Q1 20165$485mn.a.n.a.
Q2 20167$511mn.a.n.a.
Q3 20164$351mn.a.n.a.
Q4 20166$346mn.a.n.a.
Q1 20176$637mn.a.n.a.
Q2 201710$694mn.a.n.a.
Q3 20177$808mn.a.n.a.
Q4 20177$1.1bnn.a.n.a.
Q1 201814$1.4bnn.a.n.a.
Q2 201811$1.5bnn.a.n.a.
Q3 20189$1.9bnn.a.n.a.
Q4 201811$1.9bnn.a.n.a.
Q1 201912$2.2bnn.a.n.a.
Q2 201914$2.9bnn.a.n.a.
Q3 201914$2.9bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202015$2.0bnn.a.n.a.
Q2 202018$2.4bnn.a.n.a.
Q3 202012$3.1bnn.a.n.a.
Q4 202012$3.5bnn.a.n.a.
Q1 202112$3.4bnn.a.n.a.
Q2 202113$2.4bnn.a.n.a.
Q3 202112$2.2bnn.a.n.a.
Q4 202111$1.8bnn.a.n.a.
Q1 20228$1.9bnn.a.n.a.
Q2 202210$1.4bnn.a.n.a.
Q3 202210$736mn.a.n.a.
Q4 20227$772mn.a.n.a.
Q1 20238$1.0bnn.a.n.a.
Q2 20237$1.3bnn.a.n.a.
Q3 20235$1.2bnn.a.n.a.
Q4 20236$1.6bn51
Q1 20247$1.8bn24
Q2 20247$1.6bn52
Q3 20249$1.8bn63
Q4 20249$973m54
Q1 20259$1.2bn72
Q2 20259$1.4bn73
Q3 202515$1.1bn123
Q4 202513$1.1bn1819
Q1 20268$848m925
Q2 20267$527m1512

Compare with…

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

BFAM and V →BFAM and MA →BFAM and MCO →Choose a stock to compare with BFAM →

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