L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
2,247,327
combined, among listed positions
Reported value
$70m
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: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +587,476.

Managers listing CMP 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.

21 of 21 holders

ActionFiling
AQR Capital Management LLC637,339$20munder 0.1%Added+568,22214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP474,512$15munder 0.1%Added+408,78213 Aug 2026 (the filing on sec.gov)
Invesco Ltd189,199$5.9munder 0.1%Trimmed-11,13214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.177,420$5.5munder 0.1%Added+128,39414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC164,323$5.1munder 0.1%Added+22,62514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)153,129$4.8munder 0.1%Added+137,76013 Aug 2026 (the filing on sec.gov)
Man Group PLC56,746$1.8munder 0.1%Trimmed-48,02614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc54,209$1.7munder 0.1%Added+8,87814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP48,503$1.5munder 0.1%Trimmed-31,74513 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP42,827$1.3munder 0.1%Added+8,06914 Aug 2026 (the filing on sec.gov)
PDT Partners LLC39,951$1.2m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp36,392$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP33,605$1.0munder 0.1%Trimmed-2,26914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP39,467$922kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP26,462$824kunder 0.1%Added+26,28412 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP22,988$716kunder 0.1%Added+1,02014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC15,700$489kunder 0.1%Trimmed-157,21113 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,815$461kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC11,113$346kunder 0.1%Trimmed-48,60014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,405$135kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP4,222$131kunder 0.1%Trimmed-81414 Aug 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.

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.
1 in Q1 2023 to 2 in Q2 2026

Tracked managers listing it, at least.

03581020142015201620172018201920202023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$536mn.a.n.a.
Q3 20133$459mn.a.n.a.
Q4 20132$459mn.a.n.a.
Q1 20146$319mn.a.n.a.
Q2 20149$428mn.a.n.a.
Q3 20144$302mn.a.n.a.
Q4 20146$290mn.a.n.a.
Q1 20155$273mn.a.n.a.
Q2 20154$207mn.a.n.a.
Q3 20151$182mn.a.n.a.
Q4 20151$143mn.a.n.a.
Q1 20163$449mn.a.n.a.
Q2 20163$439mn.a.n.a.
Q3 20163$479mn.a.n.a.
Q4 20163$432mn.a.n.a.
Q1 20174$53mn.a.n.a.
Q2 20173$75mn.a.n.a.
Q3 20171$96mn.a.n.a.
Q4 20173$122mn.a.n.a.
Q1 20183$99mn.a.n.a.
Q2 20181$503kn.a.n.a.
Q3 20182$72mn.a.n.a.
Q4 20182$2.3mn.a.n.a.
Q1 20192$3.8mn.a.n.a.
Q2 20192$5.6mn.a.n.a.
Q3 20193$30mn.a.n.a.
Q4 20192$34mn.a.n.a.
Q1 20203$7.4mn.a.n.a.
Q2 20203$43mn.a.n.a.
Q3 20203$45mn.a.n.a.
Q3 20221$10mn.a.n.a.
Q4 20222$4.4mn.a.n.a.
Q1 20231$850kn.a.n.a.
Q1 20241$1.9m10
Q4 20241$157k10
Q1 20251$265k10
Q3 20251$557k10
Q4 20251$672k714
Q1 20261$513k155
Q2 20262$2.0m1210

Compare with…

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

CMP and LIN →CMP and GLW →CMP and HWM →Choose a stock to compare with CMP →

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