L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
756,732
combined, among listed positions
Reported value
$100m
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 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -156,944.

Managers listing CHCO 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.

23 of 23 holders

ActionFiling
Two Sigma Investments LP234,622$31munder 0.1%Trimmed-15,43314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP82,641$11munder 0.1%Added+33,87513 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC61,688$8.2munder 0.1%Added+213 Aug 2026 (the filing on sec.gov)
Invesco Ltd60,963$8.1munder 0.1%Trimmed-2,06514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC51,458$6.8munder 0.1%Trimmed-8,1612 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC47,657$6.3munder 0.1%Added+34,33714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC42,689$5.7munder 0.1%Trimmed-24,12614 Aug 2026 (the filing on sec.gov)
Man Group PLC26,827$3.6munder 0.1%Added+20,30414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd23,540$3.1m0.10%Added+16,0207 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc22,123$2.9munder 0.1%Added+3,44714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.16,955$2.2munder 0.1%Added+11,78814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP16,400$2.0munder 0.1%Trimmed-46014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC12,824$1.7munder 0.1%Trimmed-12,50414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP8,962$1.2munder 0.1%Added+2,98612 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP7,778$1.0munder 0.1%Trimmed-23,32414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,009$930kunder 0.1%Trimmed-71214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp6,877$912kunder 0.1%Trimmed-78,24414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd6,700$888kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,097$809kunder 0.1%Trimmed-10,90014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,686$489kunder 0.1%Added+23413 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,473$461kunder 0.1%Trimmed-12,40914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,909$386kunder 0.1%Trimmed-8,09714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,854$379kunder 0.1%Added+63527 Oct 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.

New (0)

No new position among listed positions.

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.
2 in Q4 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

01122201420152016202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHCO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$29mn.a.n.a.
Q3 20131$32mn.a.n.a.
Q4 20131$34mn.a.n.a.
Q1 20141$33mn.a.n.a.
Q2 20141$33mn.a.n.a.
Q3 20141$31mn.a.n.a.
Q4 20141$34mn.a.n.a.
Q1 20151$35mn.a.n.a.
Q2 20151$36mn.a.n.a.
Q3 20151$37mn.a.n.a.
Q4 20151$34mn.a.n.a.
Q1 20161$35mn.a.n.a.
Q2 20161$19mn.a.n.a.
Q3 20222$1.4mn.a.n.a.
Q4 20222$1.8mn.a.n.a.
Q1 20231$1.0mn.a.n.a.
Q2 20231$990kn.a.n.a.
Q3 20231$994kn.a.n.a.
Q4 20231$800k01
Q1 20241$675k01
Q1 20261$1.7m232
Q2 20261$3.1m1016

Compare with…

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

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

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