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
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
3,770,584
combined, among listed positions
Reported value
$270m
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: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -272,308.

Managers listing CCS 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.

24 of 24 holders

ActionFiling
Capital World Investors1,592,189$114munder 0.1%Added+58,13512 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,050,982$75munder 0.1%Added+137,95714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP251,173$18munder 0.1%Added+49,10814 Aug 2026 (the filing on sec.gov)
Invesco Ltd186,193$13munder 0.1%Added+1,11114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC124,658$8.9munder 0.1%Trimmed-68,89914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.120,850$8.7munder 0.1%Trimmed-22,20514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC84,415$6.0munder 0.1%Trimmed-61,31914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP61,916$4.4munder 0.1%Trimmed-99,94013 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC61,896$4.4munder 0.1%Added+6,57714 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc35,975$2.6munder 0.1%Added+4,82914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC35,034$2.5munder 0.1%Trimmed-3,24627 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC33,269$2.4munder 0.1%Added+11,5892 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP33,608$1.9munder 0.1%Added+2,20814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC16,715$1.2munder 0.1%Added+5,99214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP14,093$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,848$922kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,878$780kunder 0.1%Trimmed-13,41214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,208$588kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP7,222$518kunder 0.1%Trimmed-1,24314 Aug 2026 (the filing on sec.gov)
PDT Partners LLC6,733$482kunder 0.1%Trimmed-60014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP6,676$478kunder 0.1%Added+5,57014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP6,164$442kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,790$415kunder 0.1%Trimmed-82813 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC3,099$222kunder 0.1%Added+8633 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.
9 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$47mn.a.n.a.
Q1 20152$57mn.a.n.a.
Q2 20152$59mn.a.n.a.
Q3 20152$58mn.a.n.a.
Q4 20152$54mn.a.n.a.
Q1 20162$54mn.a.n.a.
Q2 20162$53mn.a.n.a.
Q3 20162$65mn.a.n.a.
Q4 20162$50mn.a.n.a.
Q1 20172$60mn.a.n.a.
Q2 20172$59mn.a.n.a.
Q3 20172$59mn.a.n.a.
Q4 20172$85mn.a.n.a.
Q1 20183$82mn.a.n.a.
Q2 20183$128mn.a.n.a.
Q3 20182$72mn.a.n.a.
Q4 20183$48mn.a.n.a.
Q1 20193$74mn.a.n.a.
Q2 20195$84mn.a.n.a.
Q3 20194$97mn.a.n.a.
Q4 20194$93mn.a.n.a.
Q1 20204$48mn.a.n.a.
Q2 20204$95mn.a.n.a.
Q3 20204$179mn.a.n.a.
Q4 20204$60mn.a.n.a.
Q1 20213$65mn.a.n.a.
Q2 20214$69mn.a.n.a.
Q3 20216$107mn.a.n.a.
Q4 20214$88mn.a.n.a.
Q1 20225$102mn.a.n.a.
Q2 20226$87mn.a.n.a.
Q3 20227$204mn.a.n.a.
Q4 20225$252mn.a.n.a.
Q1 20236$290mn.a.n.a.
Q2 20235$355mn.a.n.a.
Q3 20236$291mn.a.n.a.
Q4 20236$372m23
Q1 20247$426m51
Q2 20247$310m51
Q3 20249$395m62
Q4 20246$182m33
Q1 20258$305m70
Q2 20255$157m21
Q3 20256$147m41
Q4 20253$105m1116
Q1 20263$103m1312
Q2 20262$115m1413

Compare with…

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

CCS and KLAC →CCS and GE →CCS and LRCX →Choose a stock to compare with CCS →

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