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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
6,360,803
combined, among listed positions
Reported value
$381m
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: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,559,294.

Managers listing DLB 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.

26 of 26 holders

ActionFiling
Acadian Asset Management LLC1,571,374$94m0.13%Added+397,23113 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,112,460$66munder 0.1%Added+269,12415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,012,520$61munder 0.1%Added+995,39415 May 2026 (the filing on sec.gov)
Millennium Management LLC429,592$26munder 0.1%Trimmed-54,21615 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.391,966$24munder 0.1%Trimmed-9,82215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC336,442$20munder 0.1%Added+79,93115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP268,103$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC262,650$16m0.06%Trimmed-62,84915 May 2026 (the filing on sec.gov)
Invesco Ltd246,895$15munder 0.1%Added+127,26012 May 2026 (the filing on sec.gov)
AllianceBernstein LP118,534$7.6munder 0.1%Added+39,22415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP124,509$7.5munder 0.1%Added+104,01414 May 2026 (the filing on sec.gov)
Man Group PLC79,104$4.8munder 0.1%Added+5,60915 May 2026 (the filing on sec.gov)
Marshall Wace LLP60,931$3.7munder 0.1%Trimmed-185,37815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc56,057$3.4munder 0.1%Trimmed-22,10615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC54,542$3.3munder 0.1%Trimmed-136,11715 May 2026 (the filing on sec.gov)
Quantbot Technologies LP40,584$2.4m0.10%Added+35,83613 May 2026 (the filing on sec.gov)
Citadel Advisors LLC35,415$2.1munder 0.1%Trimmed-79,13715 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP31,894$1.9munder 0.1%Added+20,71515 May 2026 (the filing on sec.gov)
Holocene Advisors LP26,700$1.6munder 0.1%Trimmed-22,61515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd26,099$1.6munder 0.1%Held018 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC22,236$1.3munder 0.1%Added+11,22527 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp20,560$1.2munder 0.1%Trimmed-89,14415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,413$866kunder 0.1%Trimmed-83215 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,702$583kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc7,237$435kunder 0.1%Trimmed-48714 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.
9 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DLB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$475mn.a.n.a.
Q3 20134$502mn.a.n.a.
Q4 20135$550mn.a.n.a.
Q1 20145$642mn.a.n.a.
Q2 20144$593mn.a.n.a.
Q3 20146$595mn.a.n.a.
Q4 20146$626mn.a.n.a.
Q1 20154$540mn.a.n.a.
Q2 20157$582mn.a.n.a.
Q3 20155$341mn.a.n.a.
Q4 20156$369mn.a.n.a.
Q1 20168$565mn.a.n.a.
Q2 20169$619mn.a.n.a.
Q3 20169$723mn.a.n.a.
Q4 201611$377mn.a.n.a.
Q1 201711$434mn.a.n.a.
Q2 20177$291mn.a.n.a.
Q3 201711$558mn.a.n.a.
Q4 20179$515mn.a.n.a.
Q1 20187$499mn.a.n.a.
Q2 20185$456mn.a.n.a.
Q3 201810$546mn.a.n.a.
Q4 201810$507mn.a.n.a.
Q1 201913$564mn.a.n.a.
Q2 201912$677mn.a.n.a.
Q3 20197$603mn.a.n.a.
Q4 201912$651mn.a.n.a.
Q1 20209$471mn.a.n.a.
Q2 20208$540mn.a.n.a.
Q3 202012$517mn.a.n.a.
Q4 202011$650mn.a.n.a.
Q1 202112$485mn.a.n.a.
Q2 202112$457mn.a.n.a.
Q3 202110$356mn.a.n.a.
Q4 202110$419mn.a.n.a.
Q1 20228$249mn.a.n.a.
Q2 20229$213mn.a.n.a.
Q3 20228$138mn.a.n.a.
Q4 202210$182mn.a.n.a.
Q1 20237$240mn.a.n.a.
Q2 20235$240mn.a.n.a.
Q3 20236$169mn.a.n.a.
Q4 20235$140m23
Q1 20245$128m32
Q2 20244$114m33
Q3 20249$243m90
Q4 20247$218m44
Q1 20255$197m41
Q2 20256$222m52
Q3 20253$188m21
Q4 20253$99m1813
Q1 20264$114m1415
Q2 20264$109m1612

Compare with…

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

DLB and AXP →DLB and SCHW →DLB and MS →Choose a stock to compare with DLB →

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