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
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 25 listed it in both
Shares listed
48,966,544
combined, among listed positions
Reported value
$13.5bn
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: 22 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,086,640.

Managers listing CI 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.

40 of 40 holders

ActionFiling
Dodge & Cox12,173,875$3.4bn1.76%Added+618,08813 Aug 2026 (the filing on sec.gov)
MFS Investment Management10,443,691$2.9bn0.92%Trimmed-1,151,4913 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,018,189$2.2bn0.10%Trimmed-2,939,08313 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,849,302$785m0.35%Trimmed-10,98713 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,403,612$663m0.05%Trimmed-89,76214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,813,110$500m0.36%Added+1,171,76214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,436,556$396m0.14%Trimmed-1,150,55014 Aug 2026 (the filing on sec.gov)
Capital World Investors1,325,583$365munder 0.1%Added+24,36212 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,265,062$349munder 0.1%Trimmed-1,307,78114 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,234,448$340munder 0.1%Trimmed-86,94812 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC728,717$201m0.13%Added+170,39427 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP632,908$174munder 0.1%Added+29,19214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC455,645$126munder 0.1%Added+330,07114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC451,389$124m0.14%Added+364,43214 Aug 2026 (the filing on sec.gov)
Man Group PLC419,817$116m0.18%Added+113,51614 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC412,223$114m2.07%Trimmed-86,61814 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC409,571$113m0.13%Added+213,34113 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC345,499$95m0.13%Added+126,56013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC321,435$89munder 0.1%Trimmed-11,5832 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC308,366$85munder 0.1%Added+228,51514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.280,144$77munder 0.1%Added+255,57414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP265,665$71munder 0.1%Trimmed-18,21014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC246,494$68m0.29%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP165,287$46munder 0.1%Added+108,10713 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp90,353$25munder 0.1%Newnew14 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.
25 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

01020304020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201833$20.6bnn.a.n.a.
Q1 201927$18.1bnn.a.n.a.
Q2 201926$17.5bnn.a.n.a.
Q3 201927$16.6bnn.a.n.a.
Q4 201928$23.1bnn.a.n.a.
Q1 202026$19.8bnn.a.n.a.
Q2 202029$20.8bnn.a.n.a.
Q3 202034$18.1bnn.a.n.a.
Q4 202022$21.9bnn.a.n.a.
Q1 202124$23.9bnn.a.n.a.
Q2 202131$22.5bnn.a.n.a.
Q3 202130$17.8bnn.a.n.a.
Q4 202126$20.1bnn.a.n.a.
Q1 202228$20.4bnn.a.n.a.
Q2 202232$22.1bnn.a.n.a.
Q3 202231$21.5bnn.a.n.a.
Q4 202230$24.7bnn.a.n.a.
Q1 202335$18.2bnn.a.n.a.
Q2 202330$19.8bnn.a.n.a.
Q3 202328$19.8bnn.a.n.a.
Q4 202331$20.6bn1619
Q1 202428$24.0bn1417
Q2 202428$19.5bn1515
Q3 202425$20.2bn1314
Q4 202423$15.2bn1312
Q1 202524$18.4bn1510
Q2 202534$19.5bn2410
Q3 202528$16.2bn1415
Q4 202521$14.6bn2023
Q1 202626$13.5bn1920
Q2 202628$13.0bn2219

Compare with…

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

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

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