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
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 21 listed it in both
Shares listed
40,219,812
combined, among listed positions
Reported value
$6.8bn
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: 21 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +627,946.

Managers listing CTAS 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.

35 of 35 holders

ActionFiling
Invesco Ltd13,578,341$2.3bn0.18%Added+591,09214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,323,643$1.1bnunder 0.1%Trimmed-607,52413 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,750,996$978m0.10%Added+8,64614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,750,368$468m0.21%Added+709,61113 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,360,937$402m0.29%Added+1,25614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,646,394$280m0.10%Added+568,27914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,542,613$262munder 0.1%Added+181,62014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,170,767$198m0.07%Trimmed-157,94414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC770,227$131m0.16%Trimmed-48,96913 Aug 2026 (the filing on sec.gov)
Man Group PLC700,157$119m0.19%Added+183,89214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC682,768$116m0.13%Added+357,64314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC637,740$108munder 0.1%Trimmed-827,4282 Sep 2026 (the filing on sec.gov)
Voloridge Investment Management LLC445,474$76m0.32%Added+69,20414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC341,054$57munder 0.1%Trimmed-248,74914 Aug 2026 (the filing on sec.gov)
MFS Investment Management313,093$55munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC224,334$38munder 0.1%Added+213,23114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP180,490$31munder 0.1%Trimmed-351,88814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP156,594$27munder 0.1%Added+81,52014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC108,329$18m0.07%Added+88,80514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.77,812$13munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP74,225$13munder 0.1%Added+6,86614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC70,648$12munder 0.1%Trimmed-4,96527 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC61,129$10m0.05%Added+3,96114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp57,836$9.8munder 0.1%Trimmed-123,61514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd39,168$6.7munder 0.1%Trimmed-12,54814 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.
20 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

0102030split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CTAS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$1.0bnn.a.n.a.
Q3 20135$1.1bnn.a.n.a.
Q4 20134$1.2bnn.a.n.a.
Q1 20147$1.1bnn.a.n.a.
Q2 20145$1.2bnn.a.n.a.
Q3 20148$1.2bnn.a.n.a.
Q4 20149$1.1bnn.a.n.a.
Q1 201510$1.1bnn.a.n.a.
Q2 20157$1.1bnn.a.n.a.
Q3 20158$1.1bnn.a.n.a.
Q4 20158$1.3bnn.a.n.a.
Q1 20168$1.1bnn.a.n.a.
Q2 201611$1.2bnn.a.n.a.
Q3 201618$1.3bnn.a.n.a.
Q4 201616$1.4bnn.a.n.a.
Q1 201711$1.4bnn.a.n.a.
Q2 201712$1.4bnn.a.n.a.
Q3 201718$1.9bnn.a.n.a.
Q4 201719$2.4bnn.a.n.a.
Q1 201813$2.1bnn.a.n.a.
Q2 201815$2.1bnn.a.n.a.
Q3 201813$2.3bnn.a.n.a.
Q4 201818$1.9bnn.a.n.a.
Q1 201914$2.2bnn.a.n.a.
Q2 201911$2.6bnn.a.n.a.
Q3 201924$3.4bnn.a.n.a.
Q4 201918$2.6bnn.a.n.a.
Q1 202020$1.6bnn.a.n.a.
Q2 202018$2.8bnn.a.n.a.
Q3 202016$3.7bnn.a.n.a.
Q4 202015$3.5bnn.a.n.a.
Q1 202114$2.8bnn.a.n.a.
Q2 202110$2.9bnn.a.n.a.
Q3 202112$2.9bnn.a.n.a.
Q4 202120$3.3bnn.a.n.a.
Q1 202219$2.9bnn.a.n.a.
Q2 202217$2.2bnn.a.n.a.
Q3 202222$2.6bnn.a.n.a.
Q4 202223$2.9bnn.a.n.a.
Q1 202320$2.8bnn.a.n.a.
Q2 202318$3.0bnn.a.n.a.
Q3 202317$3.0bnn.a.n.a.
Q4 202315$3.5bn68
Q1 202417$4.1bn124
Q2 202421$4.2bn139
Q3 2024 (split)20$4.9bn10
Q4 202420$4.3bn128
Q1 202525$5.0bn177
Q2 202522$5.4bn157
Q3 202527$5.6bn1810
Q4 202527$6.7bn2215
Q1 202624$6.6bn2214
Q2 202621$6.6bn2116

Compare with…

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

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