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
38
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 27 listed it in both
Shares listed
32,786,057
combined, among listed positions
Reported value
$7.8bn
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: 20 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,752,734.

Managers listing CAH 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.

38 of 38 holders

ActionFiling
Wellington Management Group LLP14,860,271$3.5bn0.61%Added+10,584,11914 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,742,576$1.1bn0.09%Added+1,230,33514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,245,078$533m0.05%Added+373,36614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,066,248$491munder 0.1%Trimmed-2,176,99213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,732,808$412m0.14%Added+143,03814 Aug 2026 (the filing on sec.gov)
Man Group PLC934,556$222m0.35%Trimmed-1,20314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd883,308$210m0.09%Added+147,84114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC797,315$189m0.22%Trimmed-939,11613 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.550,261$131m0.06%Added+185,09114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC550,100$131m0.18%Added+205,27513 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP518,107$123m0.05%Newnew13 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC438,127$104m0.44%Trimmed-127,00614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC390,452$93munder 0.1%Added+372,08314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC254,734$61munder 0.1%Trimmed-424,94914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP265,008$56munder 0.1%Trimmed-10,31114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP235,305$56munder 0.1%Trimmed-298,66713 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC193,920$46munder 0.1%Trimmed-2,138,3182 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC183,366$44munder 0.1%Added+82,59314 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP182,103$43m0.51%Added+144,49314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC138,588$33munder 0.1%Trimmed-4,97214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP132,077$31m0.13%Added+16,84814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP109,783$26m0.17%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP101,388$24m0.18%Added+87,08214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP67,675$16munder 0.1%Added+18,68014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP51,182$12munder 0.1%Trimmed-213,14414 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.
27 in Q3 2024 to 24 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.5bnn.a.n.a.
Q3 201311$2.8bnn.a.n.a.
Q4 201317$4.3bnn.a.n.a.
Q1 201420$4.8bnn.a.n.a.
Q2 201420$4.9bnn.a.n.a.
Q3 201414$5.2bnn.a.n.a.
Q4 201417$5.1bnn.a.n.a.
Q1 201516$5.4bnn.a.n.a.
Q2 201521$5.0bnn.a.n.a.
Q3 201521$4.6bnn.a.n.a.
Q4 201517$4.9bnn.a.n.a.
Q1 201620$4.5bnn.a.n.a.
Q2 201620$4.2bnn.a.n.a.
Q3 201615$3.9bnn.a.n.a.
Q4 201615$3.8bnn.a.n.a.
Q1 201715$4.8bnn.a.n.a.
Q2 201714$4.8bnn.a.n.a.
Q3 201713$4.2bnn.a.n.a.
Q4 201712$3.9bnn.a.n.a.
Q1 201813$4.1bnn.a.n.a.
Q2 201816$2.8bnn.a.n.a.
Q3 201816$2.2bnn.a.n.a.
Q4 201824$1.9bnn.a.n.a.
Q1 201912$1.8bnn.a.n.a.
Q2 201919$1.6bnn.a.n.a.
Q3 201916$1.5bnn.a.n.a.
Q4 201915$1.4bnn.a.n.a.
Q1 202024$1.5bnn.a.n.a.
Q2 202023$1.6bnn.a.n.a.
Q3 202022$1.8bnn.a.n.a.
Q4 202019$1.6bnn.a.n.a.
Q1 202114$1.4bnn.a.n.a.
Q2 202115$1.6bnn.a.n.a.
Q3 202118$1.5bnn.a.n.a.
Q4 202116$1.7bnn.a.n.a.
Q1 202217$1.7bnn.a.n.a.
Q2 202219$1.4bnn.a.n.a.
Q3 202221$2.3bnn.a.n.a.
Q4 202224$2.6bnn.a.n.a.
Q1 202326$2.6bnn.a.n.a.
Q2 202323$3.2bnn.a.n.a.
Q3 202326$2.9bnn.a.n.a.
Q4 202329$3.4bn1515
Q1 202423$3.7bn138
Q2 202425$3.1bn1412
Q3 202427$3.6bn1314
Q4 202429$4.1bn1314
Q1 202530$4.2bn1614
Q2 202530$4.9bn1416
Q3 202522$4.6bn1210
Q4 202528$5.7bn1822
Q1 202631$5.6bn1425
Q2 202624$7.0bn2021

Compare with…

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

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

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