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
25
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
23,858,435
combined, among listed positions
Reported value
$537m
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: 20 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,147,395.

Managers listing CVBF 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.

25 of 25 holders

ActionFiling
Fidelity (FMR LLC)9,834,715$222munder 0.1%Added+2,393,86413 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,060,279$69munder 0.1%Added+1,838,84213 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,963,675$44munder 0.1%Added+174,1263 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,227,820$28munder 0.1%Added+173,98414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,045,588$24munder 0.1%Added+76,31414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC961,835$22munder 0.1%Added+214,3602 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC959,217$22munder 0.1%Trimmed-578,27914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP950,000$21m0.16%Added+54,61414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC903,591$20munder 0.1%Added+475,89713 Aug 2026 (the filing on sec.gov)
Invesco Ltd705,015$16munder 0.1%Added+118,84814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC604,834$14munder 0.1%Added+347,09014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP409,089$7.9munder 0.1%Added+250,95514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP252,343$5.7munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc231,766$5.2munder 0.1%Added+61,67614 Aug 2026 (the filing on sec.gov)
Winton Group Ltd217,295$4.9m0.16%Newnew7 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP176,700$4.0munder 0.1%Trimmed-702,60814 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP160,920$3.6munder 0.1%Added+85,76014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd75,869$1.7munder 0.1%Added+17,62714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC38,862$876kunder 0.1%Trimmed-81,02014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC28,565$644kunder 0.1%Added+6,51127 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP20,685$466kunder 0.1%Trimmed-414,16414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP13,679$308kunder 0.1%Trimmed-97,17714 Aug 2026 (the filing on sec.gov)
Man Group PLC11,908$269kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,035$90kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP150$3kunder 0.1%Newnew12 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 Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CVBF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$4.4mn.a.n.a.
Q3 20131$2.5mn.a.n.a.
Q4 20132$54mn.a.n.a.
Q1 20143$71mn.a.n.a.
Q2 20142$71mn.a.n.a.
Q3 20141$59mn.a.n.a.
Q4 20141$84mn.a.n.a.
Q1 20151$85mn.a.n.a.
Q2 20151$100mn.a.n.a.
Q3 20151$94mn.a.n.a.
Q4 20151$100mn.a.n.a.
Q1 20161$120mn.a.n.a.
Q2 20161$112mn.a.n.a.
Q3 20161$136mn.a.n.a.
Q4 20161$189mn.a.n.a.
Q1 20171$182mn.a.n.a.
Q2 20171$182mn.a.n.a.
Q3 20171$190mn.a.n.a.
Q4 20171$175mn.a.n.a.
Q1 20182$164mn.a.n.a.
Q2 20182$156mn.a.n.a.
Q3 20184$175mn.a.n.a.
Q4 20182$170mn.a.n.a.
Q1 20194$164mn.a.n.a.
Q2 20192$162mn.a.n.a.
Q3 20192$150mn.a.n.a.
Q4 20192$151mn.a.n.a.
Q1 20203$132mn.a.n.a.
Q2 20202$120mn.a.n.a.
Q3 20202$104mn.a.n.a.
Q4 20201$117mn.a.n.a.
Q1 20211$132mn.a.n.a.
Q2 20212$126mn.a.n.a.
Q3 20212$120mn.a.n.a.
Q4 20212$129mn.a.n.a.
Q1 20223$150mn.a.n.a.
Q2 20222$171mn.a.n.a.
Q3 20223$165mn.a.n.a.
Q4 20223$170mn.a.n.a.
Q1 20235$104mn.a.n.a.
Q2 20231$48mn.a.n.a.
Q3 20232$72mn.a.n.a.
Q4 20232$11m11
Q1 20243$14m20
Q3 20241$1.5m10
Q4 20241$94m10
Q1 20251$78m01
Q2 20251$47m01
Q3 20251$41m01
Q4 20252$45m226
Q1 20261$17m219
Q2 20264$99m2011

Compare with…

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

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

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