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
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
31,085,918
combined, among listed positions
Reported value
$3.3bn
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: 18 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,028,519.

Managers listing BG 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.

35 of 35 holders

ActionFiling
Capital World Investors19,446,028$2.1bn0.25%Trimmed-765,28312 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,091,116$330munder 0.1%Trimmed-174,76813 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,743,295$293munder 0.1%Trimmed-25,49814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,557,125$166m0.06%Added+542,61014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP753,348$80m0.09%Added+748,16214 Aug 2026 (the filing on sec.gov)
Man Group PLC467,654$50m0.08%Trimmed-6,95814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC340,443$36m0.18%Added+45,94114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp311,732$33munder 0.1%Added+307,31414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC294,950$31munder 0.1%Trimmed-101,27414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP278,201$30munder 0.1%Trimmed-54,43913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP244,456$26munder 0.1%Added+58,75014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC240,213$26munder 0.1%Added+5,49614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC240,173$26munder 0.1%Trimmed-159,60827 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc222,661$24munder 0.1%Added+10,59614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP132,903$17munder 0.1%Trimmed-72714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd92,230$9.8munder 0.1%Added+57,84814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC89,432$9.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC84,858$9.1munder 0.1%Added+45,6683 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC66,872$7.1munder 0.1%Trimmed-814,6282 Sep 2026 (the filing on sec.gov)
Rokos Capital Management LLP61,009$6.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc54,327$5.8m0.05%Trimmed-30012 Aug 2026 (the filing on sec.gov)
PDT Partners LLC41,393$4.4m0.23%Newnew14 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd40,018$4.3munder 0.1%Added+16,04314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC39,932$4.3munder 0.1%Trimmed-370,91514 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC33,054$3.5munder 0.1%Trimmed-35,67814 Aug 2026 (the filing on sec.gov)
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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.
11 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BG by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202313$3.0bn130
Q1 202414$2.9bn95
Q2 202412$2.8bn85
Q3 202411$2.2bn65
Q4 202411$1.1bn84
Q1 202512$1.2bn75
Q2 202511$1.5bn84
Q3 20258$1.6bn63
Q4 20259$1.7bn1614
Q1 202617$3.5bn2015
Q2 202612$2.5bn1822

Compare with…

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

BG and PM →BG and KO →BG and COST →Choose a stock to compare with BG →

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