L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 16 listed it in both
Shares listed
40,968,410
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,706,056.

Managers listing COO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Capital World Investors7,414,949$530m0.07%Trimmed-2,793,25413 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,393,880$386munder 0.1%Trimmed-634,94115 May 2026 (the filing on sec.gov)
Invesco Ltd3,656,811$261munder 0.1%Added+491,87712 May 2026 (the filing on sec.gov)
AQR Capital Management LLC3,727,187$261m0.12%Added+2,073,50915 May 2026 (the filing on sec.gov)
Jana Partners3,565,158$255m15.29%Added+45,53815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,394,040$243m0.18%Trimmed-243,85927 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP3,365,907$241munder 0.1%Trimmed-813,76415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,067,125$219m0.10%Trimmed-39,28018 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.2,618,280$211m0.07%Trimmed-197,52614 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,126,300$152m0.08%Added+17,60214 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP573,202$41m0.33%Added+414,83114 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)487,487$35munder 0.1%Added+91,89715 May 2026 (the filing on sec.gov)
Woodline Partners LP299,926$21m0.08%Added+5,96515 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC237,618$17munder 0.1%Trimmed-258,27715 May 2026 (the filing on sec.gov)
AllianceBernstein LP200,401$16munder 0.1%Trimmed-2,042,98015 May 2026 (the filing on sec.gov)
Jane Street Group LLC219,829$16munder 0.1%Added+157,61112 May 2026 (the filing on sec.gov)
Citadel Advisors LLC192,525$14munder 0.1%Added+136,57415 May 2026 (the filing on sec.gov)
Tudor Investment Corp190,995$14munder 0.1%Trimmed-274,50215 May 2026 (the filing on sec.gov)
Millennium Management LLC107,700$7.7munder 0.1%Trimmed-400,29815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,771$3.4munder 0.1%Trimmed-27,23315 May 2026 (the filing on sec.gov)
GAMCO Investors Inc44,000$3.1munder 0.1%Held014 May 2026 (the filing on sec.gov)
Caxton Associates LLP10,594$757kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Winton Group Ltd8,870$634kunder 0.1%Trimmed-39,58412 May 2026 (the filing on sec.gov)
Bridgewater Associates LP6,111$437kunder 0.1%Trimmed-14515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC5,210$373kunder 0.1%Trimmed-68,30315 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
19 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202421$3.0bn210
Q2 202419$2.5bn109
Q3 202419$3.3bn711
Q4 202416$2.9bn69
Q1 202519$3.2bn146
Q2 202521$3.0bn138
Q3 202516$3.2bn89
Q4 202517$3.4bn1320
Q1 202613$2.6bn1119
Q2 202619$2.6bn249

Compare with…

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

COO and LLY →COO and JNJ →COO and VRTX →Choose a stock to compare with COO →

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