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
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 22 listed it in both
Shares listed
96,331,359
combined, among listed positions
Reported value
$32.8bn
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: 18 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,196,577.

Managers listing CB 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.

40 of 40 holders

ActionFiling
Berkshire Hathaway Inc34,249,183$11.7bn3.90%Held014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,345,301$5.2bn0.52%Trimmed-448,25014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,368,929$4.6bn0.20%Added+1,146,45513 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP6,195,189$2.1bn0.36%Trimmed-113,75514 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,887,366$2.0bn0.64%Trimmed-627,6183 Aug 2026 (the filing on sec.gov)
Capital World Investors5,584,363$1.9bn0.22%Trimmed-469,94912 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,003,312$1.4bn0.48%Added+162,32114 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors3,522,326$1.2bn0.17%Trimmed-2,775,19912 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,461,009$839m0.37%Added+1,155,58713 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,300,534$784m0.06%Added+25,44114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP470,721$160m0.50%Added+469,97814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC452,522$154m0.10%Added+167,18027 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP435,164$148m0.33%Trimmed-238,79814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC409,669$140munder 0.1%Added+154,6882 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP402,639$131munder 0.1%Trimmed-13,89214 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP377,312$129m0.37%Trimmed-917,69914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP212,898$73munder 0.1%Added+121,35914 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP141,457$48m0.31%Added+25,31414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP67,050$23m0.09%Added+22,26714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp67,027$23munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP52,171$18m0.11%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd44,418$15munder 0.1%Trimmed-1,81714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.43,383$15munder 0.1%Added+37,39414 Aug 2026 (the filing on sec.gov)
Man Group PLC23,182$7.9munder 0.1%Trimmed-5,92614 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC22,890$7.8m0.10%Held014 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.
20 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

01020304020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CB by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$54mn.a.n.a.
Q1 201622$10.6bnn.a.n.a.
Q2 201619$11.7bnn.a.n.a.
Q3 201618$11.3bnn.a.n.a.
Q4 201618$14.9bnn.a.n.a.
Q1 201716$15.3bnn.a.n.a.
Q2 201716$16.3bnn.a.n.a.
Q3 201719$15.9bnn.a.n.a.
Q4 201715$16.7bnn.a.n.a.
Q1 201820$15.8bnn.a.n.a.
Q2 201818$14.1bnn.a.n.a.
Q3 201817$13.7bnn.a.n.a.
Q4 201814$12.9bnn.a.n.a.
Q1 201913$13.6bnn.a.n.a.
Q2 201915$13.4bnn.a.n.a.
Q3 201920$14.5bnn.a.n.a.
Q4 201915$13.6bnn.a.n.a.
Q1 202023$10.0bnn.a.n.a.
Q2 202023$12.1bnn.a.n.a.
Q3 202025$10.9bnn.a.n.a.
Q4 202018$14.6bnn.a.n.a.
Q1 202122$15.1bnn.a.n.a.
Q2 202126$14.9bnn.a.n.a.
Q3 202119$16.5bnn.a.n.a.
Q4 202119$19.2bnn.a.n.a.
Q1 202222$21.6bnn.a.n.a.
Q2 202225$18.7bnn.a.n.a.
Q3 202223$16.7bnn.a.n.a.
Q4 202226$19.8bnn.a.n.a.
Q1 202331$18.6bnn.a.n.a.
Q2 202327$18.2bnn.a.n.a.
Q3 202321$20.7bnn.a.n.a.
Q4 202316$22.8bn710
Q1 202421$26.2bn156
Q2 202416$25.8bn711
Q3 202420$29.7bn118
Q4 202416$28.1bn117
Q1 202518$30.2bn107
Q2 202522$27.8bn138
Q3 202529$27.7bn199
Q4 202523$31.9bn1228
Q1 202622$31.9bn1819
Q2 202626$32.5bn1820

Compare with…

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

CB and V →CB and AXP →CB and BAC →Choose a stock to compare with CB →

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