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
31
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
53,176,040
combined, among listed positions
Reported value
$3.6bn
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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,345,125.

Managers listing BTSG 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.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)13,393,155$934munder 0.1%Trimmed-7,585,37813 Aug 2026 (the filing on sec.gov)
Invesco Ltd11,942,017$833m0.07%Added+459,86114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,898,862$690m0.07%Trimmed-774,79914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,320,642$184m0.06%Added+770,20814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,636,177$184m0.15%Trimmed-18,18113 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,093,256$146m0.06%Added+722,81613 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC1,732,800$121m0.56%Added+115,80014 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP1,618,237$113m0.32%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,221,396$85m0.26%Held014 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,000,664$70munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC760,801$53m0.07%Newnew13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC517,146$36munder 0.1%Trimmed-2,570,7782 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC328,958$23munder 0.1%Added+160,26927 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd267,486$19munder 0.1%Added+38,54514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC237,030$17munder 0.1%Trimmed-1,108,74614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC210,796$15munder 0.1%Added+184,91913 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP192,145$13munder 0.1%Trimmed-286,52214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd144,400$10m0.33%Newnew7 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP113,140$7.9munder 0.1%Trimmed-41,47114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC92,400$6.4munder 0.1%Added+27,40014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP91,877$6.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC86,254$6.0munder 0.1%Trimmed-7,14714 Aug 2026 (the filing on sec.gov)
Man Group PLC70,628$4.9munder 0.1%Trimmed-39,21214 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP49,390$3.4m0.06%Added+41,32814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP48,569$3.4m0.13%Newnew12 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.
3 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

05101520Q1 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.
BTSG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20244$25m40
Q2 20241$250k02
Q3 20243$110m20
Q4 20242$92m01
Q1 20255$611m31
Q2 202511$874m73
Q3 20258$1.3bn34
Q4 202511$2.0bn1414
Q1 202610$2.3bn1712
Q2 202616$3.5bn1914

Compare with…

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

BTSG and UNH →BTSG and ELV →BTSG and CI →Choose a stock to compare with BTSG →

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