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; 10 listed it in both
Shares listed
21,069,463
combined, among listed positions
Reported value
$2.3bn
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: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +364,008.

Managers listing ED 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
T. Rowe Price Associates Inc5,638,183$624m0.06%Added+438,58914 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,726,451$412munder 0.1%Added+108,68514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,557,080$394m0.14%Added+994,15814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,978,908$219munder 0.1%Added+318,3942 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,749,513$194munder 0.1%Added+30,05413 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP935,900$104m0.07%Added+191,94614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC837,460$93m0.11%Trimmed-250,38313 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP623,641$69m0.28%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.546,359$60munder 0.1%Trimmed-83,79314 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC507,600$56m0.08%Added+366,50013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP404,113$46munder 0.1%Trimmed-127,89914 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP169,287$19m0.05%Added+9,33414 Aug 2026 (the filing on sec.gov)
Woodline Partners LP80,430$8.9munder 0.1%Added+9,73414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd55,948$6.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC50,250$5.6munder 0.1%Added+4,90527 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP44,020$4.9munder 0.1%Trimmed-7,47014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP41,940$4.6munder 0.1%Trimmed-76,56614 Aug 2026 (the filing on sec.gov)
Man Group PLC28,205$3.1munder 0.1%Trimmed-127,12214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC21,977$2.4munder 0.1%Trimmed-96,25614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC18,443$2.0munder 0.1%Trimmed-213,71914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,595$1.9munder 0.1%Added+7,99914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC13,750$1.5munder 0.1%Trimmed-80,98614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC9,492$1.1munder 0.1%Trimmed-486,50814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC5,920$655kunder 0.1%Trimmed-148,05314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,808$532kunder 0.1%Added+51614 Aug 2026 (the filing on sec.gov)
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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.
12 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ED by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$237mn.a.n.a.
Q3 20136$270mn.a.n.a.
Q4 20135$219mn.a.n.a.
Q1 201413$352mn.a.n.a.
Q2 20149$320mn.a.n.a.
Q3 20147$288mn.a.n.a.
Q4 20146$452mn.a.n.a.
Q1 20157$402mn.a.n.a.
Q2 20157$412mn.a.n.a.
Q3 201510$595mn.a.n.a.
Q4 20157$565mn.a.n.a.
Q1 20169$753mn.a.n.a.
Q2 20169$801mn.a.n.a.
Q3 201610$796mn.a.n.a.
Q4 201611$809mn.a.n.a.
Q1 20178$998mn.a.n.a.
Q2 201711$1.3bnn.a.n.a.
Q3 201710$1.2bnn.a.n.a.
Q4 20178$1.4bnn.a.n.a.
Q1 20187$1.5bnn.a.n.a.
Q2 201810$1.8bnn.a.n.a.
Q3 201810$1.7bnn.a.n.a.
Q4 201814$1.9bnn.a.n.a.
Q1 201918$2.0bnn.a.n.a.
Q2 201918$2.1bnn.a.n.a.
Q3 201915$2.2bnn.a.n.a.
Q4 201911$1.8bnn.a.n.a.
Q1 202015$1.8bnn.a.n.a.
Q2 202016$1.8bnn.a.n.a.
Q3 202011$1.7bnn.a.n.a.
Q4 202015$1.3bnn.a.n.a.
Q1 202113$877mn.a.n.a.
Q2 202111$634mn.a.n.a.
Q3 202111$626mn.a.n.a.
Q4 202111$876mn.a.n.a.
Q1 202213$898mn.a.n.a.
Q2 202214$883mn.a.n.a.
Q3 202214$859mn.a.n.a.
Q4 202212$690mn.a.n.a.
Q1 202317$733mn.a.n.a.
Q2 202312$622mn.a.n.a.
Q3 202313$620mn.a.n.a.
Q4 202310$568m84
Q1 202411$664m83
Q2 20248$572m44
Q3 202412$835m83
Q4 202417$1.1bn143
Q1 202522$2.0bn165
Q2 202516$1.6bn89
Q3 202517$1.7bn115
Q4 202513$1.6bn1717
Q1 202614$1.9bn1715
Q2 20268$1.8bn1416

Compare with…

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

ED and SO →ED and D →ED and NEE →Choose a stock to compare with ED →

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