L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
82,850,860
combined, among listed positions
Reported value
$1.3bn
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: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +24,085,968.

Managers listing CAG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd20,837,037$328munder 0.1%Added+3,169,25712 May 2026 (the filing on sec.gov)
Two Sigma Investments LP18,698,198$294m0.24%Added+12,494,39815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC11,082,614$174munder 0.1%Added+9,996,71115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP7,323,001$115m0.06%Trimmed-3,081,01914 May 2026 (the filing on sec.gov)
AQR Capital Management LLC7,320,677$114m0.05%Added+1,093,95115 May 2026 (the filing on sec.gov)
Millennium Management LLC4,559,501$72munder 0.1%Added+3,962,53815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,459,190$54munder 0.1%Trimmed-664,71615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,419,778$38munder 0.1%Trimmed-656,37115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,097,233$33m0.13%Added+1,888,02215 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,082,503$17m0.14%Newnew14 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC872,183$14munder 0.1%Trimmed-204,01715 May 2026 (the filing on sec.gov)
AllianceBernstein LP562,217$9.7munder 0.1%Trimmed-117,89015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP501,793$7.9munder 0.1%Added+67,40515 May 2026 (the filing on sec.gov)
Holocene Advisors LP416,936$6.6munder 0.1%Added+73,99015 May 2026 (the filing on sec.gov)
Tudor Investment Corp243,739$3.8munder 0.1%Added+207,86215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd219,654$3.5munder 0.1%Added+7,76218 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC215,337$3.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP187,444$2.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Maverick Capital Ltd142,740$2.2munder 0.1%Trimmed-1,66215 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.136,096$2.1munder 0.1%Trimmed-83,84415 May 2026 (the filing on sec.gov)
Man Group PLC95,502$1.5munder 0.1%Trimmed-101,46715 May 2026 (the filing on sec.gov)
Woodline Partners LP74,973$1.2munder 0.1%Added+2,17215 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC61,745$971kunder 0.1%Trimmed-56,96927 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP57,105$898kunder 0.1%Trimmed-63,09015 May 2026 (the filing on sec.gov)
Verition Fund Management LLC44,307$697kunder 0.1%Trimmed-38,08615 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →