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
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
4,042,892
combined, among listed positions
Reported value
$232m
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: 13 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -862,936.

Managers listing CCS 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.

25 of 25 holders

ActionFiling
Capital World Investors1,534,054$88munder 0.1%Added+22,05413 May 2026 (the filing on sec.gov)
Wellington Management Group LLP913,025$52munder 0.1%Trimmed-718,03015 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC256,716$15munder 0.1%Added+15,77614 May 2026 (the filing on sec.gov)
Two Sigma Investments LP202,065$12munder 0.1%Added+14,90915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC193,557$11munder 0.1%Added+6,07015 May 2026 (the filing on sec.gov)
Invesco Ltd185,082$11munder 0.1%Added+4,70012 May 2026 (the filing on sec.gov)
Marshall Wace LLP161,856$9.3munder 0.1%Trimmed-26,36815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC145,734$8.4munder 0.1%Trimmed-37,33815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.143,055$8.2munder 0.1%Trimmed-19,25815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC55,319$3.2munder 0.1%Trimmed-73,88515 May 2026 (the filing on sec.gov)
Jane Street Group LLC40,350$2.3munder 0.1%Added+7,42212 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC38,280$2.2munder 0.1%Added+38427 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP31,400$1.9munder 0.1%Trimmed-3,40015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc31,146$1.8munder 0.1%Added+5,02715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,290$1.4munder 0.1%Added+9,80215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC21,680$1.2munder 0.1%Trimmed-20,45015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,848$738kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC10,723$615kunder 0.1%Trimmed-38,53415 May 2026 (the filing on sec.gov)
Millennium Management LLC10,633$610kunder 0.1%Added+5615 May 2026 (the filing on sec.gov)
Caxton Associates LLP8,465$486kunder 0.1%Added+2,55214 May 2026 (the filing on sec.gov)
PDT Partners LLC7,333$421kunder 0.1%Trimmed-1,10015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,618$380kunder 0.1%Trimmed-1,22315 May 2026 (the filing on sec.gov)
Man Group PLC5,321$305kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC2,236$128kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,106$63kunder 0.1%Trimmed-6,15915 May 2026 (the filing on sec.gov)

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.
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 →