L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 11 listed it in both
Shares listed
2,250,876
combined, among listed positions
Reported value
$1.0bn
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: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,000.

Managers listing CHE 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.

30 of 30 holders

ActionFiling
AQR Capital Management LLC972,474$446m0.16%Added+556,86214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC453,238$211m0.25%Added+146,35213 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP166,149$77munder 0.1%Added+13,68013 Aug 2026 (the filing on sec.gov)
Invesco Ltd150,368$70munder 0.1%Added+11,21214 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC91,789$43m0.18%Trimmed-6,25714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP74,460$35munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC50,404$23munder 0.1%Trimmed-54,21114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC40,056$19munder 0.1%Added+19,05514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC39,080$18munder 0.1%Added+26,74013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)29,268$14munder 0.1%Trimmed-76513 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP22,325$10munder 0.1%Trimmed-279,26214 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc20,528$9.6m0.09%Trimmed-1,25812 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP20,399$9.5munder 0.1%Added+15,33714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,913$7.4munder 0.1%Added+9,44014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc13,104$6.1munder 0.1%Added+44814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP16,087$6.1munder 0.1%Trimmed-1,64214 Aug 2026 (the filing on sec.gov)
Man Group PLC12,232$5.7munder 0.1%Trimmed-31,60014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC9,883$4.6munder 0.1%Trimmed-3,72514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP8,101$3.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,160$2.9munder 0.1%Trimmed-36,74914 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP5,601$2.6munder 0.1%Added+3,10914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,391$2.5munder 0.1%Added+2,13714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC5,201$2.4munder 0.1%Added+1,74514 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP5,072$2.4munder 0.1%Trimmed-5,31414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,725$1.7munder 0.1%Trimmed-238,37627 Oct 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.
13 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$81mn.a.n.a.
Q3 20131$63mn.a.n.a.
Q4 20131$68mn.a.n.a.
Q1 20144$201mn.a.n.a.
Q2 20143$202mn.a.n.a.
Q3 20145$287mn.a.n.a.
Q4 20144$299mn.a.n.a.
Q1 20153$253mn.a.n.a.
Q2 20154$298mn.a.n.a.
Q3 20153$311mn.a.n.a.
Q4 20155$434mn.a.n.a.
Q1 20164$288mn.a.n.a.
Q2 20165$293mn.a.n.a.
Q3 20164$294mn.a.n.a.
Q4 20164$363mn.a.n.a.
Q1 20173$407mn.a.n.a.
Q2 20175$442mn.a.n.a.
Q3 20175$423mn.a.n.a.
Q4 20175$493mn.a.n.a.
Q1 20186$648mn.a.n.a.
Q2 201814$685mn.a.n.a.
Q3 201813$635mn.a.n.a.
Q4 201811$550mn.a.n.a.
Q1 201913$605mn.a.n.a.
Q2 20198$652mn.a.n.a.
Q3 201911$717mn.a.n.a.
Q4 201910$902mn.a.n.a.
Q1 202012$914mn.a.n.a.
Q2 202013$953mn.a.n.a.
Q3 202016$1.0bnn.a.n.a.
Q4 202014$1.1bnn.a.n.a.
Q1 202113$898mn.a.n.a.
Q2 202113$920mn.a.n.a.
Q3 202113$1.0bnn.a.n.a.
Q4 202113$1.1bnn.a.n.a.
Q1 202212$906mn.a.n.a.
Q2 202212$798mn.a.n.a.
Q3 202212$664mn.a.n.a.
Q4 202213$834mn.a.n.a.
Q1 202313$855mn.a.n.a.
Q2 202313$961mn.a.n.a.
Q3 202316$982mn.a.n.a.
Q4 202313$1.1bn57
Q1 202412$1.1bn55
Q2 202414$912m57
Q3 202413$693m66
Q4 202411$588m46
Q1 202512$657m66
Q2 202511$582m96
Q3 20258$487m62
Q4 202513$634m1715
Q1 202612$612m1514
Q2 202610$807m1517

Compare with…

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

CHE and UNH →CHE and ELV →CHE and CI →Choose a stock to compare with CHE →

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