L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
8,052,162
combined, among listed positions
Reported value
$157m
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: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +941,615.

Managers listing CBLL 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.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)5,691,393$111munder 0.1%Added+840,96213 Aug 2026 (the filing on sec.gov)
Millennium Management LLC727,225$14munder 0.1%Added+175,20414 Aug 2026 (the filing on sec.gov)
MFS Investment Management389,675$7.6munder 0.1%Trimmed-118,8153 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC194,724$3.8munder 0.1%Trimmed-93,3902 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC175,022$3.4munder 0.1%Added+132,05114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.149,042$2.9munder 0.1%Added+64,32114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP119,250$2.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP109,867$2.1munder 0.1%Trimmed-216,16514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP96,251$1.9munder 0.1%Added+18,51814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC95,657$1.9munder 0.1%Added+42,86914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP87,698$1.7munder 0.1%Added+4,57214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC52,725$1.0m0.05%Held014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC52,321$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC32,813$638kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc22,622$440kunder 0.1%Added+4,39114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP20,982$408kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Invesco Ltd14,841$289kunder 0.1%Trimmed-3,67014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP14,300$262kunder 0.1%Trimmed-47,24514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP5,754$112kunder 0.1%Trimmed-2,32412 Aug 2026 (the filing on sec.gov)

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.
2 in Q4 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CBLL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20242$905k20
Q1 20251$487k11
Q2 20251$872k11
Q3 20251$535k00
Q4 20251$1.2m155
Q1 20261$966k156
Q2 20261$1.0m1210

Compare with…

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

CBLL and LLY →CBLL and JNJ →CBLL and VRTX →Choose a stock to compare with CBLL →

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