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
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
32,411,238
combined, among listed positions
Reported value
$1.5bn
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 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -880,544.

Managers listing CE 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.

37 of 37 holders

ActionFiling
Dodge & Cox15,282,234$703m0.37%Trimmed-63,67613 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors3,752,356$173munder 0.1%Trimmed-944,56012 Aug 2026 (the filing on sec.gov)
Capital World Investors3,049,843$140munder 0.1%Trimmed-94812 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,635,133$75munder 0.1%Added+77,78414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,222,460$56m0.07%Added+484,05014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,221,610$56munder 0.1%Added+821,8162 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)906,272$42munder 0.1%Trimmed-182,87413 Aug 2026 (the filing on sec.gov)
Woodline Partners LP689,788$32m0.10%Added+308,36714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP617,266$28munder 0.1%Added+82,96214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC610,206$28m0.10%Added+516,8773 Aug 2026 (the filing on sec.gov)
Invesco Ltd527,152$24munder 0.1%Added+15,59014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP462,199$21munder 0.1%Trimmed-228,16314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP436,476$20munder 0.1%Trimmed-41,28114 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP320,489$15m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP270,945$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC232,605$11munder 0.1%Added+141,17514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP192,382$8.8munder 0.1%Trimmed-62,37913 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC134,616$6.2munder 0.1%Added+126,56614 Aug 2026 (the filing on sec.gov)
Man Group PLC119,435$5.5munder 0.1%Added+1,03814 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP117,410$5.4munder 0.1%Added+2,04314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc116,156$5.3munder 0.1%Added+8,69514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC81,483$3.7munder 0.1%Trimmed-35,05014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP55,514$3.7munder 0.1%Added+37914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp49,709$2.3munder 0.1%Trimmed-226,64314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd49,309$2.3munder 0.1%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.
9 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$3.0bnn.a.n.a.
Q3 201311$3.5bnn.a.n.a.
Q4 201312$3.9bnn.a.n.a.
Q1 20149$3.6bnn.a.n.a.
Q2 20147$4.1bnn.a.n.a.
Q3 201410$3.5bnn.a.n.a.
Q4 20148$3.5bnn.a.n.a.
Q1 20158$3.7bnn.a.n.a.
Q2 20158$4.6bnn.a.n.a.
Q3 201510$3.3bnn.a.n.a.
Q4 201512$3.8bnn.a.n.a.
Q1 201618$3.3bnn.a.n.a.
Q2 201618$2.9bnn.a.n.a.
Q3 201615$2.9bnn.a.n.a.
Q4 201618$3.5bnn.a.n.a.
Q1 201717$3.7bnn.a.n.a.
Q2 201712$3.5bnn.a.n.a.
Q3 201713$3.6bnn.a.n.a.
Q4 201714$3.7bnn.a.n.a.
Q1 201820$3.6bnn.a.n.a.
Q2 201822$3.9bnn.a.n.a.
Q3 201822$3.9bnn.a.n.a.
Q4 201817$2.5bnn.a.n.a.
Q1 201912$2.4bnn.a.n.a.
Q2 20199$2.6bnn.a.n.a.
Q3 201910$3.0bnn.a.n.a.
Q4 201911$3.0bnn.a.n.a.
Q1 202010$1.7bnn.a.n.a.
Q2 202015$2.2bnn.a.n.a.
Q3 20209$2.7bnn.a.n.a.
Q4 202012$3.2bnn.a.n.a.
Q1 202122$3.4bnn.a.n.a.
Q2 202115$3.2bnn.a.n.a.
Q3 202112$3.3bnn.a.n.a.
Q4 202116$3.8bnn.a.n.a.
Q1 202216$3.8bnn.a.n.a.
Q2 202219$3.1bnn.a.n.a.
Q3 202216$2.5bnn.a.n.a.
Q4 202218$3.2bnn.a.n.a.
Q1 202314$3.8bnn.a.n.a.
Q2 202313$4.9bnn.a.n.a.
Q3 202313$5.7bnn.a.n.a.
Q4 20239$7.4bn73
Q1 20249$7.7bn35
Q2 202411$5.7bn46
Q3 20249$5.0bn64
Q4 202414$2.1bn113
Q1 202515$1.8bn104
Q2 202518$1.7bn125
Q3 202512$1.1bn67
Q4 202511$1.3bn2019
Q1 202613$1.9bn1720
Q2 20269$1.2bn2018

Compare with…

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

CE and LIN →CE and GLW →CE and HWM →Choose a stock to compare with CE →

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