L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
32
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
36,520,833
combined, among listed positions
Reported value
$23.1bn
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: 12 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -258,000.

Managers listing DE 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.

32 of 32 holders

ActionFiling
Capital World Investors11,501,949$7.3bn0.86%Trimmed-770,94512 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,546,938$4.8bn0.48%Trimmed-337,72414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,488,674$4.8bn0.21%Added+958,88013 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,088,628$2.0bn0.34%Added+1,412,69414 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,244,808$790m0.06%Trimmed-55,95314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,090,450$692m0.28%Trimmed-35,43614 Aug 2026 (the filing on sec.gov)
Markel Group Inc877,900$557m4.24%Held031 Jul 2026 (the filing on sec.gov)
AllianceBernstein LP966,539$544m0.18%Added+41,99614 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC536,879$341m0.56%Added+3,8545 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co428,051$272m0.25%Trimmed-76,9666 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC393,025$249m1.62%Trimmed-6,04914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC341,015$216m0.14%Added+60,71027 Oct 2026 (the filing on sec.gov)
Harris Associates LP313,034$199m0.26%Trimmed-205,45614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC163,452$104munder 0.1%Trimmed-404,6062 Sep 2026 (the filing on sec.gov)
GAMCO Investors Inc93,565$59m0.53%Trimmed-1,35912 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP87,733$56munder 0.1%Added+77,49214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC74,724$47munder 0.1%Added+7,35014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP54,365$34m0.11%Added+4,79914 Aug 2026 (the filing on sec.gov)
Man Group PLC50,184$32m0.05%Trimmed-70914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC47,880$30munder 0.1%Added+30,86514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC47,525$30munder 0.1%Trimmed-6,68213 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.15,614$11munder 0.1%Trimmed-5,3073 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP14,697$9.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,520$8.6munder 0.1%Trimmed-167,14514 Aug 2026 (the filing on sec.gov)
Dodge & Cox12,626$8.0munder 0.1%Held013 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.
16 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.6bnn.a.n.a.
Q3 201315$3.2bnn.a.n.a.
Q4 201314$3.0bnn.a.n.a.
Q1 201415$3.0bnn.a.n.a.
Q2 201419$3.2bnn.a.n.a.
Q3 201416$4.0bnn.a.n.a.
Q4 201418$5.2bnn.a.n.a.
Q1 201515$5.4bnn.a.n.a.
Q2 201521$6.2bnn.a.n.a.
Q3 201521$4.3bnn.a.n.a.
Q4 201518$4.4bnn.a.n.a.
Q1 201622$4.5bnn.a.n.a.
Q2 201621$4.5bnn.a.n.a.
Q3 201617$4.1bnn.a.n.a.
Q4 201620$3.9bnn.a.n.a.
Q1 201721$3.8bnn.a.n.a.
Q2 201729$4.4bnn.a.n.a.
Q3 201724$3.8bnn.a.n.a.
Q4 201727$4.9bnn.a.n.a.
Q1 201828$5.1bnn.a.n.a.
Q2 201827$4.8bnn.a.n.a.
Q3 201823$4.6bnn.a.n.a.
Q4 201822$5.1bnn.a.n.a.
Q1 201915$5.5bnn.a.n.a.
Q2 201920$5.7bnn.a.n.a.
Q3 201918$5.2bnn.a.n.a.
Q4 201925$6.9bnn.a.n.a.
Q1 202022$5.1bnn.a.n.a.
Q2 202015$5.4bnn.a.n.a.
Q3 202021$8.4bnn.a.n.a.
Q4 202027$9.4bnn.a.n.a.
Q1 202125$11.0bnn.a.n.a.
Q2 202127$9.7bnn.a.n.a.
Q3 202130$9.4bnn.a.n.a.
Q4 202132$9.8bnn.a.n.a.
Q1 202223$11.9bnn.a.n.a.
Q2 202224$8.7bnn.a.n.a.
Q3 202221$9.2bnn.a.n.a.
Q4 202229$11.0bnn.a.n.a.
Q1 202329$10.3bnn.a.n.a.
Q2 202325$9.9bnn.a.n.a.
Q3 202326$9.6bnn.a.n.a.
Q4 202329$10.3bn1711
Q1 202424$11.0bn1214
Q2 202420$11.5bn714
Q3 202416$14.6bn97
Q4 202420$15.4bn128
Q1 202522$17.5bn149
Q2 202524$18.1bn167
Q3 202527$15.1bn179
Q4 202525$17.1bn1822
Q1 202629$20.5bn1626
Q2 202618$22.8bn1227

Compare with…

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

DE and KLAC →DE and GE →DE and LRCX →Choose a stock to compare with DE →

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