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
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 24 listed it in both
Shares listed
45,321,527
combined, among listed positions
Reported value
$9.3bn
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: 22 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,353,753.

Managers listing EA 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.

40 of 40 holders

ActionFiling
Invesco Ltd8,882,143$1.8bn0.14%Added+314,36014 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC7,919,500$1.6bn7.49%Added+449,50014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC5,906,884$1.2bn0.14%Added+2,996,5802 Sep 2026 (the filing on sec.gov)
Millennium Management LLC4,337,512$889m0.32%Added+61,98414 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP3,655,973$750m8.91%Added+770,79714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,388,341$285munder 0.1%Added+11,38013 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,376,620$282m0.39%Added+24,49014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,296,189$266m0.33%Added+1,039,40214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC1,069,568$219m1.11%Added+247,59814 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC970,990$199m2.44%Added+5,19714 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP900,734$185m0.50%Added+172,04714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC830,913$170m0.72%Trimmed-210,51414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC825,671$169m0.11%Added+9,30527 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC709,656$146m0.16%Trimmed-25,58714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC699,573$143m0.05%Trimmed-279,99214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC689,651$141m0.17%Trimmed-46,78813 Aug 2026 (the filing on sec.gov)
Man Group PLC651,173$134m0.21%Trimmed-54614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP525,668$108munder 0.1%Added+5,07714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP502,088$102munder 0.1%Trimmed-105,89414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc350,933$72munder 0.1%Added+5,56414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP298,981$61munder 0.1%Added+106,55714 Aug 2026 (the filing on sec.gov)
Woodline Partners LP264,892$54m0.17%Added+37,54314 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP229,020$47m0.88%Trimmed-93,32714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP224,550$46munder 0.1%Added+10413 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP202,302$41m0.27%Added+25,90714 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 26 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.3bnn.a.n.a.
Q3 201311$1.4bnn.a.n.a.
Q4 201310$1.5bnn.a.n.a.
Q1 201410$1.9bnn.a.n.a.
Q2 201414$2.1bnn.a.n.a.
Q3 201417$1.4bnn.a.n.a.
Q4 201420$2.5bnn.a.n.a.
Q1 201521$3.5bnn.a.n.a.
Q2 201522$4.3bnn.a.n.a.
Q3 201524$4.9bnn.a.n.a.
Q4 201523$5.1bnn.a.n.a.
Q1 201621$4.3bnn.a.n.a.
Q2 201627$6.1bnn.a.n.a.
Q3 201624$7.0bnn.a.n.a.
Q4 201621$6.7bnn.a.n.a.
Q1 201722$8.3bnn.a.n.a.
Q2 201733$10.2bnn.a.n.a.
Q3 201732$11.8bnn.a.n.a.
Q4 201730$9.8bnn.a.n.a.
Q1 201834$11.5bnn.a.n.a.
Q2 201842$13.1bnn.a.n.a.
Q3 201829$9.8bnn.a.n.a.
Q4 201829$5.9bnn.a.n.a.
Q1 201927$7.8bnn.a.n.a.
Q2 201928$7.8bnn.a.n.a.
Q3 201924$6.7bnn.a.n.a.
Q4 201926$6.4bnn.a.n.a.
Q1 202032$6.1bnn.a.n.a.
Q2 202032$8.1bnn.a.n.a.
Q3 202025$7.6bnn.a.n.a.
Q4 202021$7.3bnn.a.n.a.
Q1 202123$6.6bnn.a.n.a.
Q2 202128$6.3bnn.a.n.a.
Q3 202119$5.4bnn.a.n.a.
Q4 202119$5.1bnn.a.n.a.
Q1 202225$5.1bnn.a.n.a.
Q2 202218$5.1bnn.a.n.a.
Q3 202222$4.9bnn.a.n.a.
Q4 202224$4.6bnn.a.n.a.
Q1 202323$4.2bnn.a.n.a.
Q2 202319$4.6bnn.a.n.a.
Q3 202322$3.2bnn.a.n.a.
Q4 202323$3.3bn1410
Q1 202421$3.4bn1110
Q2 202418$3.3bn911
Q3 202416$2.5bn513
Q4 202415$2.5bn710
Q1 202517$2.6bn126
Q2 202521$3.0bn186
Q3 202524$3.9bn1510
Q4 202529$7.2bn2613
Q1 202625$7.6bn2517
Q2 202626$8.8bn2219

Compare with…

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

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