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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
31,807,697
combined, among listed positions
Reported value
$660m
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: 19 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,760,173.

Managers listing DOCS 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.

26 of 26 holders

ActionFiling
D. E. Shaw & Co.5,922,188$123m0.06%Added+3,020,98114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,647,309$96m0.07%Added+3,277,15614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,135,113$65munder 0.1%Added+621,46414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,853,649$59m0.08%Trimmed-206,10013 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,174,076$45munder 0.1%Added+1,398,06114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,068,601$43munder 0.1%Added+1,619,81914 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,924,248$40munder 0.1%Added+421,71514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,838,767$38munder 0.1%Added+243,24014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,561,482$32munder 0.1%Added+797,6462 Sep 2026 (the filing on sec.gov)
Walleye Capital LLC1,399,854$29m0.10%Trimmed-1,052,2713 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,017,649$21munder 0.1%Added+788,77014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC889,596$18munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co643,675$13munder 0.1%Trimmed-3,195,9526 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC246,693$5.1munder 0.1%Added+235,54013 Aug 2026 (the filing on sec.gov)
Man Group PLC236,073$4.9munder 0.1%Added+74,48914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP191,722$4.0munder 0.1%Added+152,36814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP182,094$3.8m0.15%Added+118,04512 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP159,150$3.7munder 0.1%Trimmed-320,22714 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP170,086$3.5m0.07%Added+92,43614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP131,447$2.7munder 0.1%Added+11,42814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc130,425$2.7munder 0.1%Trimmed-267,95514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC107,947$2.2munder 0.1%Added+4,36614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP69,531$1.4munder 0.1%Added+23,54614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd55,690$1.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)36,852$764kunder 0.1%Trimmed-797,36913 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.
7 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DOCS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202112$594mn.a.n.a.
Q3 20218$906mn.a.n.a.
Q4 202111$1.2bnn.a.n.a.
Q1 202211$923mn.a.n.a.
Q2 20227$542mn.a.n.a.
Q3 20227$177mn.a.n.a.
Q4 20226$183mn.a.n.a.
Q1 20237$188mn.a.n.a.
Q2 20239$284mn.a.n.a.
Q3 202310$245mn.a.n.a.
Q4 202310$420m53
Q1 202411$509m66
Q2 202410$566m55
Q3 20247$846m25
Q4 202415$1.4bn94
Q1 202517$1.7bn126
Q2 202511$1.6bn76
Q3 202512$1.9bn66
Q4 20257$629m2214
Q1 20267$283m1818
Q2 202610$398m1910

Compare with…

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

DOCS and GOOGL →DOCS and MSFT →DOCS and META →Choose a stock to compare with DOCS →

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