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
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 21 listed it in both
Shares listed
198,695,164
combined, among listed positions
Reported value
$11.0bn
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: 19 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -9,050,118.

Managers listing BKR 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.

37 of 37 holders

ActionFiling
Capital World Investors47,479,630$2.6bn0.31%Trimmed-953,62212 Aug 2026 (the filing on sec.gov)
Invesco Ltd35,339,082$2.0bn0.16%Trimmed-85,71114 Aug 2026 (the filing on sec.gov)
Dodge & Cox34,854,482$1.9bn1.01%Trimmed-1,017,07613 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors22,032,387$1.2bn0.17%Added+68,77512 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc13,582,112$754m0.08%Added+1,004,77214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,283,226$626munder 0.1%Added+163,46113 Aug 2026 (the filing on sec.gov)
Artisan Partners LP10,837,212$601m0.95%Trimmed-1,514,87113 Aug 2026 (the filing on sec.gov)
MFS Investment Management7,201,568$403m0.13%Added+4,984,9143 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,156,887$193m0.06%Trimmed-431,66714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,278,339$126munder 0.1%Added+1,129,00914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,632,140$91m0.12%Added+373,60013 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,220,482$68m0.28%Trimmed-161,16314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,127,975$63munder 0.1%Added+154,05314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,031,769$57munder 0.1%Trimmed-4,45114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP815,052$45munder 0.1%Added+474,32314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC648,912$36munder 0.1%Trimmed-312,7172 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP643,985$36munder 0.1%Trimmed-3,094,82213 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC503,321$28munder 0.1%Trimmed-1,758,73814 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC493,519$27m0.50%Added+189,84414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd413,092$23munder 0.1%Trimmed-1,075,31614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP357,152$20munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC314,566$17munder 0.1%Added+26,82927 Oct 2026 (the filing on sec.gov)
Man Group PLC292,295$16munder 0.1%Trimmed-844,06814 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC250,743$14munder 0.1%Trimmed-775,36313 Aug 2026 (the filing on sec.gov)
Woodline Partners LP216,514$12munder 0.1%Added+23,00814 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.
18 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$959kn.a.n.a.
Q3 201719$5.2bnn.a.n.a.
Q4 201720$4.4bnn.a.n.a.
Q1 201815$4.3bnn.a.n.a.
Q2 201815$5.3bnn.a.n.a.
Q3 201815$5.5bnn.a.n.a.
Q4 201815$4.3bnn.a.n.a.
Q1 201911$5.2bnn.a.n.a.
Q2 201911$4.6bnn.a.n.a.
Q3 201915$5.9bnn.a.n.a.
Q4 201915$5.8bnn.a.n.a.
Q1 20208$2.4bnn.a.n.a.
Q2 20206$3.6bnn.a.n.a.
Q3 20209$3.3bnn.a.n.a.
Q4 202013$5.3bnn.a.n.a.
Q1 202116$5.1bnn.a.n.a.
Q2 202111$5.2bnn.a.n.a.
Q3 20218$5.8bnn.a.n.a.
Q4 20217$6.4bnn.a.n.a.
Q1 202214$11.2bnn.a.n.a.
Q2 202213$9.3bnn.a.n.a.
Q3 202216$6.4bnn.a.n.a.
Q4 202216$8.6bnn.a.n.a.
Q1 202318$8.0bnn.a.n.a.
Q2 202318$8.5bnn.a.n.a.
Q3 202323$8.7bnn.a.n.a.
Q4 202320$7.0bn128
Q1 202419$6.0bn156
Q2 202418$6.6bn1010
Q3 202418$6.1bn99
Q4 202418$7.0bn99
Q1 202513$8.1bn85
Q2 202511$6.3bn65
Q3 202514$8.7bn105
Q4 202518$9.3bn1918
Q1 202625$12.2bn2515
Q2 202619$10.6bn1922

Compare with…

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

BKR and GE →BKR and LRCX →BKR and GEV →Choose a stock to compare with BKR →

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