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
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
60,040,891
combined, among listed positions
Reported value
$809m
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 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -22,809,969.

Managers listing CAG 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.

29 of 29 holders

ActionFiling
AQR Capital Management LLC20,496,252$276m0.10%Added+13,175,57514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP13,185,200$177m0.13%Trimmed-5,512,99814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,788,334$64munder 0.1%Trimmed-6,294,2802 Sep 2026 (the filing on sec.gov)
Millennium Management LLC4,454,751$60munder 0.1%Trimmed-104,75014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,346,719$45munder 0.1%Trimmed-3,976,28213 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,252,285$30m0.19%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,112,125$28munder 0.1%Added+1,610,33214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,852,381$25munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,735,667$23munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,555,948$21munder 0.1%Trimmed-19,281,08914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC650,918$8.8munder 0.1%Trimmed-221,26514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)543,156$7.3munder 0.1%Trimmed-1,876,62213 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP455,555$7.2munder 0.1%Trimmed-106,66214 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP466,710$6.3munder 0.1%Added+49,77414 Aug 2026 (the filing on sec.gov)
Man Group PLC461,153$6.2munder 0.1%Added+365,65114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp422,428$5.7munder 0.1%Added+178,68914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc272,844$3.7munder 0.1%Trimmed-3,186,34614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd217,333$2.9munder 0.1%Trimmed-2,32114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP168,808$2.3munder 0.1%Added+141,40314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP168,668$2.3munder 0.1%Trimmed-913,83514 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd89,682$1.2munder 0.1%Trimmed-53,05814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC79,926$1.1munder 0.1%Added+35,61914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC69,897$941kunder 0.1%Added+8,15227 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.60,886$820kunder 0.1%Trimmed-75,21014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP48,971$659kunder 0.1%Trimmed-8,13414 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.
12 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$1.6bnn.a.n.a.
Q3 201317$1.6bnn.a.n.a.
Q4 201314$1.5bnn.a.n.a.
Q1 201411$1.2bnn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 201410$1.6bnn.a.n.a.
Q4 20148$1.8bnn.a.n.a.
Q1 20157$1.9bnn.a.n.a.
Q2 201514$2.7bnn.a.n.a.
Q3 201517$3.7bnn.a.n.a.
Q4 201522$3.6bnn.a.n.a.
Q1 201622$3.5bnn.a.n.a.
Q2 201621$3.6bnn.a.n.a.
Q3 201622$3.3bnn.a.n.a.
Q4 201617$2.7bnn.a.n.a.
Q1 201721$2.2bnn.a.n.a.
Q2 201728$2.3bnn.a.n.a.
Q3 201725$2.2bnn.a.n.a.
Q4 201721$1.9bnn.a.n.a.
Q1 201818$1.6bnn.a.n.a.
Q2 201821$1.9bnn.a.n.a.
Q3 201821$2.2bnn.a.n.a.
Q4 201816$1.5bnn.a.n.a.
Q1 201913$2.9bnn.a.n.a.
Q2 201911$3.2bnn.a.n.a.
Q3 201910$3.4bnn.a.n.a.
Q4 201911$3.5bnn.a.n.a.
Q1 202011$2.9bnn.a.n.a.
Q2 202016$3.7bnn.a.n.a.
Q3 202016$3.9bnn.a.n.a.
Q4 202014$4.0bnn.a.n.a.
Q1 202113$4.0bnn.a.n.a.
Q2 202110$3.7bnn.a.n.a.
Q3 20219$3.6bnn.a.n.a.
Q4 202111$3.1bnn.a.n.a.
Q1 202211$2.8bnn.a.n.a.
Q2 202218$2.6bnn.a.n.a.
Q3 202217$2.1bnn.a.n.a.
Q4 202221$2.4bnn.a.n.a.
Q1 202314$1.9bnn.a.n.a.
Q2 202315$1.5bnn.a.n.a.
Q3 202311$1.3bnn.a.n.a.
Q4 202311$1.4bn67
Q1 20249$1.3bn64
Q2 202412$1.3bn83
Q3 202412$1.6bn92
Q4 202411$1.3bn83
Q1 202513$1.3bn76
Q2 202511$470m93
Q3 202512$1.1bn95
Q4 20259$939m1124
Q1 20268$909m1617
Q2 20265$491m1321

Compare with…

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

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

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