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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 17 listed it in both
Shares listed
4,157,079
combined, among listed positions
Reported value
$2.8bn
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: 9 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -497,686.

Managers listing CW 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.

30 of 30 holders

ActionFiling
Invesco Ltd1,292,624$880m0.09%Added+75,01612 May 2026 (the filing on sec.gov)
MFS Investment Management771,508$529m0.18%Added+3,24814 May 2026 (the filing on sec.gov)
AQR Capital Management LLC601,209$395m0.18%Added+67,94515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)416,338$284munder 0.1%Added+148,82915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc196,723$134munder 0.1%Added+1,85515 May 2026 (the filing on sec.gov)
AllianceBernstein LP229,191$126munder 0.1%Added+25,60815 May 2026 (the filing on sec.gov)
GAMCO Investors Inc125,447$85m0.84%Trimmed-4,56014 May 2026 (the filing on sec.gov)
Jane Street Group LLC81,374$55munder 0.1%Trimmed-92,39312 May 2026 (the filing on sec.gov)
Citadel Advisors LLC64,402$44munder 0.1%Added+23,50215 May 2026 (the filing on sec.gov)
Wellington Management Group LLP50,621$34munder 0.1%Trimmed-3,03415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC45,774$31m0.12%Trimmed-73,60115 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC42,460$29munder 0.1%Added+24,53913 May 2026 (the filing on sec.gov)
Two Sigma Investments LP41,311$28munder 0.1%Trimmed-48,79015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC27,400$19munder 0.1%Trimmed-28,51727 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp24,247$17munder 0.1%Trimmed-28,33115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP24,001$16munder 0.1%Trimmed-49,56815 May 2026 (the filing on sec.gov)
Woodline Partners LP21,772$15m0.06%Trimmed-56,73315 May 2026 (the filing on sec.gov)
Man Group PLC21,428$15munder 0.1%Trimmed-13,09515 May 2026 (the filing on sec.gov)
Millennium Management LLC18,093$12munder 0.1%Trimmed-219,46015 May 2026 (the filing on sec.gov)
Holocene Advisors LP12,933$8.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP11,175$7.6munder 0.1%Trimmed-35,62415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP9,871$6.7munder 0.1%Trimmed-6,86715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,821$4.6munder 0.1%Trimmed-5,65115 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,841$3.3munder 0.1%Trimmed-15,15915 May 2026 (the filing on sec.gov)
PDT Partners LLC4,239$2.9m0.17%Held015 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.
10 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$140mn.a.n.a.
Q3 20133$179mn.a.n.a.
Q4 20133$251mn.a.n.a.
Q1 20143$208mn.a.n.a.
Q2 20142$210mn.a.n.a.
Q3 20142$190mn.a.n.a.
Q4 20142$196mn.a.n.a.
Q1 20152$195mn.a.n.a.
Q2 20153$311mn.a.n.a.
Q3 20154$298mn.a.n.a.
Q4 20154$304mn.a.n.a.
Q1 20164$198mn.a.n.a.
Q2 20162$169mn.a.n.a.
Q3 20165$202mn.a.n.a.
Q4 20164$189mn.a.n.a.
Q1 20178$228mn.a.n.a.
Q2 20175$237mn.a.n.a.
Q3 20175$249mn.a.n.a.
Q4 20177$320mn.a.n.a.
Q1 20189$422mn.a.n.a.
Q2 201812$476mn.a.n.a.
Q3 201810$549mn.a.n.a.
Q4 20188$387mn.a.n.a.
Q1 201911$427mn.a.n.a.
Q2 20198$447mn.a.n.a.
Q3 20197$421mn.a.n.a.
Q4 20197$431mn.a.n.a.
Q1 20206$220mn.a.n.a.
Q2 202011$211mn.a.n.a.
Q3 20209$161mn.a.n.a.
Q4 20205$141mn.a.n.a.
Q1 20214$157mn.a.n.a.
Q2 20215$160mn.a.n.a.
Q3 20215$131mn.a.n.a.
Q4 20213$57mn.a.n.a.
Q1 20224$64mn.a.n.a.
Q2 20225$396mn.a.n.a.
Q3 20226$615mn.a.n.a.
Q4 20228$682mn.a.n.a.
Q1 20238$755mn.a.n.a.
Q2 202312$769mn.a.n.a.
Q3 20238$725mn.a.n.a.
Q4 202311$774m84
Q1 202413$811m94
Q2 202411$771m94
Q3 202410$882m64
Q4 202411$990m55
Q1 202515$912m106
Q2 202521$1.7bn148
Q3 202521$1.9bn812
Q4 202520$2.1bn1819
Q1 202614$2.1bn925
Q2 202613$2.5bn1618

Compare with…

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

CW and GE →CW and LRCX →CW and GEV →Choose a stock to compare with CW →

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