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
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
38,264,725
combined, among listed positions
Reported value
$1.2bn
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: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,070,279.

Managers listing COLB 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.

29 of 29 holders

ActionFiling
Wellington Management Group LLP11,686,430$375m0.06%Trimmed-3,257,84514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,879,006$317munder 0.1%Added+905,58614 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,958,440$193m0.06%Trimmed-65,9343 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,686,223$150munder 0.1%Added+589,20314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC913,570$29munder 0.1%Trimmed-366,49314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.897,711$29munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC772,641$25munder 0.1%Added+627,11114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP466,337$15m0.06%Added+66,40414 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC384,600$12munder 0.1%Added+155,6005 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC384,544$12munder 0.1%Added+243,14613 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP392,715$11munder 0.1%Trimmed-15,98014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP308,212$9.9m0.07%Trimmed-160,26214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC232,377$7.4munder 0.1%Trimmed-580,44914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC227,955$7.3munder 0.1%Added+207,5243 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp224,635$7.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP155,224$5.0munder 0.1%Added+79,37213 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd124,301$4.0munder 0.1%Trimmed-9,60014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC104,786$3.4munder 0.1%Added+22,60414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC84,374$2.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP78,269$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC60,597$1.9munder 0.1%Trimmed-35,52614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC52,028$1.7munder 0.1%Added+8,76227 Oct 2026 (the filing on sec.gov)
GAMCO Investors Inc51,595$1.7munder 0.1%Trimmed-19,24712 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP35,094$1.1munder 0.1%Added+1,73914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC34,762$1.1munder 0.1%Trimmed-177,81614 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.
6 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

05101520162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COLB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$4.1mn.a.n.a.
Q4 20142$26mn.a.n.a.
Q1 20161$317kn.a.n.a.
Q4 20161$9.6mn.a.n.a.
Q1 20172$63mn.a.n.a.
Q2 20171$75mn.a.n.a.
Q3 20171$83mn.a.n.a.
Q4 20173$284mn.a.n.a.
Q1 20183$295mn.a.n.a.
Q2 20182$117mn.a.n.a.
Q3 20182$108mn.a.n.a.
Q4 20183$274mn.a.n.a.
Q1 20191$107mn.a.n.a.
Q2 20191$124mn.a.n.a.
Q3 20192$283mn.a.n.a.
Q4 20191$132mn.a.n.a.
Q1 20201$86mn.a.n.a.
Q2 20202$75mn.a.n.a.
Q3 20202$71mn.a.n.a.
Q4 20202$99mn.a.n.a.
Q1 20212$149mn.a.n.a.
Q2 20213$123mn.a.n.a.
Q3 20212$118mn.a.n.a.
Q4 20213$96mn.a.n.a.
Q1 20224$98mn.a.n.a.
Q2 20224$63mn.a.n.a.
Q3 20224$58mn.a.n.a.
Q4 20224$58mn.a.n.a.
Q1 20238$302mn.a.n.a.
Q2 20235$226mn.a.n.a.
Q3 20233$170mn.a.n.a.
Q4 20237$290m51
Q1 20246$183m32
Q2 20246$213m41
Q3 20246$449m33
Q4 20244$239m13
Q1 20253$174m11
Q2 20256$313m50
Q3 20257$660m51
Q4 202511$1.1bn1813
Q1 20268$894m1812
Q2 20266$921m1617

Compare with…

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

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

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