L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
34,064,378
combined, among listed positions
Reported value
$857m
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: 13 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,034,015.

Managers listing DNLI 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.

23 of 23 holders

ActionFiling
Baillie Gifford & Co11,960,230$308m0.28%Trimmed-106,2496 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,535,836$117munder 0.1%Trimmed-39,53813 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP3,905,225$100m0.23%Added+709,79614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,136,149$81munder 0.1%Added+672,00314 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors2,565,817$66munder 0.1%Added+51,22912 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP2,984,807$57munder 0.1%Added+91,18914 Aug 2026 (the filing on sec.gov)
Artisan Partners LP1,224,497$31munder 0.1%Added+124,77813 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,125,748$29munder 0.1%Trimmed-132,20214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP549,830$14munder 0.1%Trimmed-441,43813 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC388,469$10.0munder 0.1%Added+285,89014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP364,082$9.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Invesco Ltd343,898$8.8munder 0.1%Added+33,70214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP336,567$8.7m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC139,065$3.6munder 0.1%Added+2014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP130,000$3.3munder 0.1%Trimmed-216,36014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP123,258$3.2munder 0.1%Added+72,78314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC66,971$1.7munder 0.1%Trimmed-114,4462 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd60,028$1.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP52,618$1.4munder 0.1%Trimmed-74514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp40,965$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd14,100$363kunder 0.1%Trimmed-57,0797 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC9,742$251kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,476$166kunder 0.1%Newnew13 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.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

035810201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DNLI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20172$78mn.a.n.a.
Q1 20181$102mn.a.n.a.
Q2 20181$82mn.a.n.a.
Q3 20182$122mn.a.n.a.
Q4 20182$131mn.a.n.a.
Q1 20192$146mn.a.n.a.
Q2 20192$154mn.a.n.a.
Q3 20192$113mn.a.n.a.
Q4 20192$133mn.a.n.a.
Q1 20203$165mn.a.n.a.
Q2 20202$226mn.a.n.a.
Q3 20204$406mn.a.n.a.
Q4 20207$1.6bnn.a.n.a.
Q1 20217$1.2bnn.a.n.a.
Q2 20215$1.7bnn.a.n.a.
Q3 20216$1.1bnn.a.n.a.
Q4 20214$709mn.a.n.a.
Q1 20223$507mn.a.n.a.
Q2 20225$481mn.a.n.a.
Q3 20228$629mn.a.n.a.
Q4 20226$766mn.a.n.a.
Q1 20234$423mn.a.n.a.
Q2 20236$760mn.a.n.a.
Q3 20235$539mn.a.n.a.
Q4 20238$577m44
Q1 20249$669m72
Q2 20249$829m53
Q3 20247$1.1bn44
Q4 20246$625m15
Q1 20255$422m23
Q2 20254$270m23
Q3 20255$333m41
Q4 20256$342m1515
Q1 20267$372m1316
Q2 20265$514m1312

Compare with…

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

DNLI and GILD →DNLI and AMGN →DNLI and ARGX →Choose a stock to compare with DNLI →

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