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
27
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
16,394,386
combined, among listed positions
Reported value
$231m
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: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -11,553,923.

Managers listing BW 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.

27 of 27 holders

ActionFiling
Marshall Wace LLP3,913,419$55munder 0.1%Added+502,25713 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,282,114$46munder 0.1%Trimmed-1,770,92327 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,225,293$31munder 0.1%Added+371,66014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,346,695$19munder 0.1%Trimmed-2,021,98914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,295,031$18munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP982,662$14munder 0.1%Trimmed-1,991,66213 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.772,100$11munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC656,620$9.3munder 0.1%Trimmed-3,015,35714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC454,584$6.4munder 0.1%Trimmed-390,09913 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC327,505$4.6munder 0.1%Trimmed-2,227,4922 Sep 2026 (the filing on sec.gov)
Polen Capital Management LLC249,411$3.5munder 0.1%Trimmed-22,0814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP140,302$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP125,505$1.8munder 0.1%Added+60,47714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC109,324$1.5munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC82,152$1.2munder 0.1%Trimmed-143,18514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP73,211$1.0munder 0.1%Trimmed-741,63814 Aug 2026 (the filing on sec.gov)
Invesco Ltd71,238$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC55,000$776kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd48,300$680kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC46,592$657kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP34,743$490kunder 0.1%Trimmed-188,53314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,900$351kunder 0.1%Trimmed-1,255,32114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC24,600$347kunder 0.1%Trimmed-337,90013 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP20,852$294kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP19,980$282kunder 0.1%Newnew14 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.
1 in Q2 2022 to 2 in Q2 2026

Tracked managers listing it, at least.

0246Q1 2021Q3 2021Q1 2022Q3 2022Q1 2023Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BW by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20211$56mn.a.n.a.
Q2 20212$46mn.a.n.a.
Q3 20211$272kn.a.n.a.
Q4 20212$52mn.a.n.a.
Q1 20222$48mn.a.n.a.
Q2 20221$1.4mn.a.n.a.
Q3 20222$41mn.a.n.a.
Q4 20222$37mn.a.n.a.
Q1 20232$40mn.a.n.a.
Q2 20231$38mn.a.n.a.
Q4 20251$775k166
Q1 20265$144m166
Q2 20262$59m1315

Compare with…

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

BW and KLAC →BW and GE →BW and LRCX →Choose a stock to compare with BW →

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