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
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
25,308,684
combined, among listed positions
Reported value
$125m
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: 12 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,748,730.

Managers listing BHC 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.

23 of 23 holders

ActionFiling
Acadian Asset Management LLC5,482,986$27munder 0.1%Added+603,50113 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP5,000,000$25m0.07%Held014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,689,942$13munder 0.1%Added+2,068,18714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,235,821$11munder 0.1%Added+885,55914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,135,582$11munder 0.1%Added+557,42114 Aug 2026 (the filing on sec.gov)
Man Group PLC1,451,781$7.2munder 0.1%Added+924,12614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,324,549$6.5munder 0.1%Trimmed-251,22313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,105,055$5.4munder 0.1%Added+192,8842 Sep 2026 (the filing on sec.gov)
Millennium Management LLC1,095,104$5.4munder 0.1%Added+658,34914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP866,285$4.3munder 0.1%Added+195,91914 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc707,256$3.5munder 0.1%Trimmed-41,48712 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP394,378$1.9munder 0.1%Trimmed-800,83913 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP186,296$918kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Invesco Ltd138,645$684kunder 0.1%Trimmed-60,08414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC101,738$502kunder 0.1%Trimmed-36,68014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP83,545$412kunder 0.1%Trimmed-123,64214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC82,424$406kunder 0.1%Added+20,31314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC78,408$387kunder 0.1%Added+59,87214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC41,845$206kunder 0.1%Trimmed-8,20014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP38,566$190kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC38,070$188kunder 0.1%Trimmed-5027 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP30,118$163kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC290$1kunder 0.1%Trimmed-1,177,0803 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.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

05101520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BHC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20182$29mn.a.n.a.
Q3 201812$1.0bnn.a.n.a.
Q4 201814$718mn.a.n.a.
Q1 201913$1.1bnn.a.n.a.
Q2 201914$1.2bnn.a.n.a.
Q3 201910$982mn.a.n.a.
Q4 201910$1.5bnn.a.n.a.
Q1 202011$806mn.a.n.a.
Q2 20209$840mn.a.n.a.
Q3 202010$664mn.a.n.a.
Q4 202011$1.0bnn.a.n.a.
Q1 202112$2.3bnn.a.n.a.
Q2 202114$2.2bnn.a.n.a.
Q3 202110$2.0bnn.a.n.a.
Q4 20219$1.8bnn.a.n.a.
Q1 202213$1.5bnn.a.n.a.
Q2 20228$539mn.a.n.a.
Q3 202210$350mn.a.n.a.
Q4 20229$325mn.a.n.a.
Q1 20235$387mn.a.n.a.
Q2 20236$409mn.a.n.a.
Q3 20239$429mn.a.n.a.
Q4 20236$403m13
Q1 20249$594m33
Q2 20248$380m34
Q3 20246$331m14
Q4 20246$341m31
Q1 20255$277m22
Q2 20255$285m02
Q3 20254$47m12
Q4 20256$68m254
Q1 20265$61m819
Q2 20264$55m1211

Compare with…

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

BHC and LLY →BHC and JNJ →BHC and VRTX →Choose a stock to compare with BHC →

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