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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
5,933,585
combined, among listed positions
Reported value
$813m
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: 10 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,538,008.

Managers listing CFR 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.

26 of 26 holders

ActionFiling
First Eagle Investment Management LLC2,265,874$311m0.53%Newnew14 May 2026 (the filing on sec.gov)
Two Sigma Investments LP659,939$90m0.07%Added+337,07115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd647,235$89munder 0.1%Trimmed-317,61118 May 2026 (the filing on sec.gov)
Wellington Management Group LLP500,090$69munder 0.1%Added+365,73415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC428,647$59munder 0.1%Trimmed-366,24527 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)306,301$42munder 0.1%Trimmed-7,28215 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.208,509$29munder 0.1%Added+59,87915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC202,650$28munder 0.1%Added+89,35015 May 2026 (the filing on sec.gov)
Invesco Ltd131,392$18munder 0.1%Trimmed-7,97912 May 2026 (the filing on sec.gov)
Bridgewater Associates LP92,885$13m0.06%Trimmed-60,60715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC91,900$13munder 0.1%Trimmed-38,30014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC83,510$11munder 0.1%Trimmed-63,33215 May 2026 (the filing on sec.gov)
AllianceBernstein LP77,825$9.9munder 0.1%Trimmed-1,76715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc57,233$7.8munder 0.1%Added+5,64015 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC35,813$4.9munder 0.1%Added+17,43613 May 2026 (the filing on sec.gov)
Man Group PLC33,896$4.6munder 0.1%Added+2,71615 May 2026 (the filing on sec.gov)
Millennium Management LLC31,691$4.3munder 0.1%Trimmed-234,24615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,908$3.4munder 0.1%Added+11,29215 May 2026 (the filing on sec.gov)
Holocene Advisors LP10,728$1.5munder 0.1%Trimmed-1,21215 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC10,197$1.4munder 0.1%Trimmed-10,93815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC7,968$1.1munder 0.1%Trimmed-94,49915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,957$1.1munder 0.1%Added+1,93215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC6,946$952kunder 0.1%Trimmed-123,99815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,737$649kunder 0.1%Trimmed-4,23815 May 2026 (the filing on sec.gov)
Jane Street Group LLC3,127$429kunder 0.1%Trimmed-52,21412 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.
5 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CFR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$293mn.a.n.a.
Q3 20133$304mn.a.n.a.
Q4 20132$312mn.a.n.a.
Q1 20145$339mn.a.n.a.
Q2 20144$340mn.a.n.a.
Q3 20144$308mn.a.n.a.
Q4 201410$265mn.a.n.a.
Q1 20152$176mn.a.n.a.
Q2 20153$305mn.a.n.a.
Q3 20153$243mn.a.n.a.
Q4 20152$248mn.a.n.a.
Q1 20162$279mn.a.n.a.
Q2 20164$644mn.a.n.a.
Q3 20164$727mn.a.n.a.
Q4 20167$873mn.a.n.a.
Q1 20178$957mn.a.n.a.
Q2 20178$952mn.a.n.a.
Q3 20176$930mn.a.n.a.
Q4 20176$853mn.a.n.a.
Q1 20186$1.1bnn.a.n.a.
Q2 20189$994mn.a.n.a.
Q3 201811$687mn.a.n.a.
Q4 20189$581mn.a.n.a.
Q1 20196$645mn.a.n.a.
Q2 20197$633mn.a.n.a.
Q3 20196$621mn.a.n.a.
Q4 20197$664mn.a.n.a.
Q1 20208$388mn.a.n.a.
Q2 20206$537mn.a.n.a.
Q3 202010$450mn.a.n.a.
Q4 20209$564mn.a.n.a.
Q1 20218$795mn.a.n.a.
Q2 20218$900mn.a.n.a.
Q3 20219$945mn.a.n.a.
Q4 20218$935mn.a.n.a.
Q1 20228$1.1bnn.a.n.a.
Q2 202210$616mn.a.n.a.
Q3 202212$952mn.a.n.a.
Q4 202214$706mn.a.n.a.
Q1 202311$440mn.a.n.a.
Q2 20237$365mn.a.n.a.
Q3 20237$276mn.a.n.a.
Q4 20239$317m54
Q1 20244$288m22
Q2 20245$263m22
Q3 20245$271m22
Q4 20244$324m12
Q1 20252$250m11
Q2 20255$331m50
Q3 20257$419m61
Q4 20256$326m1813
Q1 20265$561m1020
Q2 20266$1.1bn1616

Compare with…

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

CFR and BAC →CFR and JPM →CFR and WFC →Choose a stock to compare with CFR →

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