L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
3,754,684
combined, among listed positions
Reported value
$250m
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: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -515,400.

Managers listing EEFT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Janus Henderson Group Ltd1,406,556$93munder 0.1%Added+48,99018 May 2026 (the filing on sec.gov)
AQR Capital Management LLC370,288$25munder 0.1%Added+55,74415 May 2026 (the filing on sec.gov)
Jane Street Group LLC275,225$18munder 0.1%Added+62,70812 May 2026 (the filing on sec.gov)
Invesco Ltd247,256$16munder 0.1%Trimmed-5,41412 May 2026 (the filing on sec.gov)
Two Sigma Investments LP194,409$13munder 0.1%Trimmed-84,62215 May 2026 (the filing on sec.gov)
Millennium Management LLC185,724$12munder 0.1%Trimmed-67,13015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc170,488$11munder 0.1%Added+4,06115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.141,090$9.4munder 0.1%Trimmed-65,79315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC118,241$7.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC106,608$7.1munder 0.1%Trimmed-139,92315 May 2026 (the filing on sec.gov)
Man Group PLC97,440$6.5munder 0.1%Added+30,73815 May 2026 (the filing on sec.gov)
Winton Group Ltd95,907$6.4m0.22%Newnew12 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP67,323$4.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP52,518$4.0munder 0.1%Trimmed-1,00115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP38,126$2.5munder 0.1%Trimmed-60,76715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP33,829$2.2munder 0.1%Trimmed-207,03514 May 2026 (the filing on sec.gov)
Bridgewater Associates LP30,112$2.0munder 0.1%Trimmed-184,05115 May 2026 (the filing on sec.gov)
Marshall Wace LLP28,739$1.9munder 0.1%Added+23,78115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP24,288$1.6munder 0.1%Trimmed-53,08914 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC17,451$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,532$965kunder 0.1%Trimmed-94,65915 May 2026 (the filing on sec.gov)
Holocene Advisors LP13,564$900kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP11,922$791kunder 0.1%Trimmed-16,74613 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,230$745kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC1,818$121kunder 0.1%Trimmed-56113 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EEFT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$19mn.a.n.a.
Q3 20133$39mn.a.n.a.
Q4 20133$53mn.a.n.a.
Q1 20143$44mn.a.n.a.
Q2 20142$64mn.a.n.a.
Q3 20142$67mn.a.n.a.
Q4 20143$83mn.a.n.a.
Q1 20152$99mn.a.n.a.
Q2 20152$72mn.a.n.a.
Q3 20152$95mn.a.n.a.
Q4 20153$92mn.a.n.a.
Q1 20161$86mn.a.n.a.
Q2 20164$74mn.a.n.a.
Q3 20163$100mn.a.n.a.
Q4 20165$62mn.a.n.a.
Q1 20177$237mn.a.n.a.
Q2 20177$851mn.a.n.a.
Q3 201710$621mn.a.n.a.
Q4 20179$751mn.a.n.a.
Q1 20188$358mn.a.n.a.
Q2 20186$405mn.a.n.a.
Q3 20186$645mn.a.n.a.
Q4 20184$634mn.a.n.a.
Q1 201913$1.0bnn.a.n.a.
Q2 201913$1.5bnn.a.n.a.
Q3 201911$972mn.a.n.a.
Q4 201915$1.5bnn.a.n.a.
Q1 202016$778mn.a.n.a.
Q2 202016$822mn.a.n.a.
Q3 202013$705mn.a.n.a.
Q4 202010$1.0bnn.a.n.a.
Q1 202112$961mn.a.n.a.
Q2 202110$950mn.a.n.a.
Q3 202110$908mn.a.n.a.
Q4 20219$709mn.a.n.a.
Q1 20225$637mn.a.n.a.
Q2 20225$323mn.a.n.a.
Q3 20224$243mn.a.n.a.
Q4 20225$343mn.a.n.a.
Q1 20235$392mn.a.n.a.
Q2 20236$412mn.a.n.a.
Q3 20235$221mn.a.n.a.
Q4 20238$230m71
Q1 20248$226m44
Q2 20246$182m35
Q3 20246$154m42
Q4 20243$150m23
Q1 20255$243m50
Q2 20253$298m30
Q3 20253$149m21
Q4 20254$128m1411
Q1 20263$104m1215
Q2 20264$117m1513

Compare with…

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

EEFT and AXP →EEFT and SCHW →EEFT and MS →Choose a stock to compare with EEFT →

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