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
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
33,291,782
combined, among listed positions
Reported value
$2.2bn
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: 17 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,585,570.

Managers listing CE 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.

33 of 33 holders

ActionFiling
Dodge & Cox15,345,910$1.0bn0.55%Added+41,86014 May 2026 (the filing on sec.gov)
Capital Research Global Investors4,696,916$309munder 0.1%Trimmed-868,64013 May 2026 (the filing on sec.gov)
Capital World Investors3,050,791$201munder 0.1%Added+1,765,92213 May 2026 (the filing on sec.gov)
Millennium Management LLC1,557,349$102munder 0.1%Trimmed-125,08715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,089,146$72munder 0.1%Added+1,059,01715 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,042,812$69m0.07%Added+576,77615 May 2026 (the filing on sec.gov)
Holocene Advisors LP946,007$62m0.15%Added+849,02015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC738,410$49m0.06%Added+561,47315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP690,362$45munder 0.1%Trimmed-149,64615 May 2026 (the filing on sec.gov)
Point72 Asset Management LP534,304$35munder 0.1%Trimmed-725,00215 May 2026 (the filing on sec.gov)
Invesco Ltd511,562$34munder 0.1%Trimmed-28,89012 May 2026 (the filing on sec.gov)
Two Sigma Investments LP477,757$31munder 0.1%Added+254,08215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC399,794$26munder 0.1%Trimmed-1,850,17315 May 2026 (the filing on sec.gov)
Woodline Partners LP381,421$25m0.09%Added+115,96215 May 2026 (the filing on sec.gov)
Tudor Investment Corp276,352$18munder 0.1%Trimmed-7,99715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP254,761$17munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.182,075$12munder 0.1%Trimmed-1,315,68815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC134,059$8.8munder 0.1%Added+113,90327 Oct 2026 (the filing on sec.gov)
Man Group PLC118,397$7.8munder 0.1%Trimmed-466,94215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC116,533$7.7munder 0.1%Added+84,49715 May 2026 (the filing on sec.gov)
Bridgewater Associates LP115,367$7.6munder 0.1%Trimmed-147,93515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc107,461$7.1munder 0.1%Added+18415 May 2026 (the filing on sec.gov)
Walleye Capital LLC93,329$6.1munder 0.1%Added+93,32813 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC91,430$6.0munder 0.1%Trimmed-1,244,75515 May 2026 (the filing on sec.gov)
PDT Partners LLC84,267$5.5m0.33%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

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 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.

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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 →