L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
15,608,188
combined, among listed positions
Reported value
$189m
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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,024,924.

Managers listing DRH 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
Arrowstreet Capital LP2,306,701$28munder 0.1%Trimmed-105,35113 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,199,237$27munder 0.1%Added+617,49814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,156,605$26munder 0.1%Trimmed-17,02114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,306,649$16munder 0.1%Added+181,93414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,138,998$14munder 0.1%Trimmed-631,84514 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,079,548$13munder 0.1%Added+103,73414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,043,673$13munder 0.1%Trimmed-269,02114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp767,977$9.4munder 0.1%Added+108,05514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC763,783$9.3munder 0.1%Added+676,3332 Sep 2026 (the filing on sec.gov)
Verition Fund Management LLC484,242$5.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC425,573$5.2munder 0.1%Trimmed-949,68614 Aug 2026 (the filing on sec.gov)
Winton Group Ltd425,556$5.2m0.17%Added+410,3567 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP332,317$4.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC313,831$3.8munder 0.1%Trimmed-405,15214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc286,391$3.5munder 0.1%Added+50,32414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP291,707$2.7munder 0.1%Trimmed-114,93014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC106,801$1.3munder 0.1%Trimmed-1,21814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC69,458$846kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC35,294$430kunder 0.1%Added+2,30527 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)33,778$411kunder 0.1%Trimmed-204,97013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,962$316kunder 0.1%Trimmed-71,61914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP8,736$106kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,371$65kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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.
2 in Q3 2023 to 1 in Q2 2026
Drawing every quarter on file…

Compare with…

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

DRH and WELL →DRH and EQIX →DRH and PLD →Choose a stock to compare with DRH →

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