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
21
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
15,393,384
combined, among listed positions
Reported value
$1.6bn
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 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +833,142.

Managers listing EFA 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.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)8,501,459$883munder 0.1%Trimmed-113,94813 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,078,499$216munder 0.1%Trimmed-788,23514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,001,202$208munder 0.1%Added+1,430,82214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP564,968$55munder 0.1%Added+52,50414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC500,000$52m0.19%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC478,517$50munder 0.1%Added+332,36714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC390,245$41munder 0.1%Added+71,54914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC242,656$25munder 0.1%Added+62,04113 Aug 2026 (the filing on sec.gov)
MFS Investment Management152,387$16munder 0.1%Added+93,6973 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC114,494$12munder 0.1%Added+89,67014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP111,048$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP46,683$4.8munder 0.1%Trimmed-141,96513 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC38,895$4.0munder 0.1%Trimmed-49,4142 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP37,680$3.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP36,265$3.8munder 0.1%Added+23,53613 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC33,200$3.4munder 0.1%Trimmed-827,80013 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC25,110$2.6munder 0.1%Trimmed-6,87127 Oct 2026 (the filing on sec.gov)
Woodline Partners LP20,131$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC14,004$1.5munder 0.1%Added+11,73214 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,778$392kunder 0.1%Trimmed-7,31114 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc2,163$225kunder 0.1%Trimmed-68,09112 Aug 2026 (the filing on sec.gov)

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.

Exited (0)

No exit shown by a manager’s own filing.

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 3 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EFA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$777mn.a.n.a.
Q3 20132$116mn.a.n.a.
Q4 20134$319mn.a.n.a.
Q1 20144$326mn.a.n.a.
Q2 20146$499mn.a.n.a.
Q3 20144$333mn.a.n.a.
Q4 20143$330mn.a.n.a.
Q1 20153$886mn.a.n.a.
Q2 20156$1.5bnn.a.n.a.
Q3 20155$321mn.a.n.a.
Q4 20152$114mn.a.n.a.
Q1 20167$445mn.a.n.a.
Q2 20165$219mn.a.n.a.
Q3 20163$208mn.a.n.a.
Q4 20164$200mn.a.n.a.
Q1 20176$1.3bnn.a.n.a.
Q2 20177$1.5bnn.a.n.a.
Q3 20175$1.3bnn.a.n.a.
Q4 20177$1.4bnn.a.n.a.
Q1 20188$1.2bnn.a.n.a.
Q2 20187$1.1bnn.a.n.a.
Q3 20185$1.1bnn.a.n.a.
Q4 20186$2.0bnn.a.n.a.
Q1 20196$2.1bnn.a.n.a.
Q2 20196$1.8bnn.a.n.a.
Q3 20196$1.6bnn.a.n.a.
Q4 20197$1.6bnn.a.n.a.
Q1 20207$1.5bnn.a.n.a.
Q2 20205$1.4bnn.a.n.a.
Q3 20208$1.8bnn.a.n.a.
Q4 20205$2.3bnn.a.n.a.
Q1 20216$2.0bnn.a.n.a.
Q2 20217$2.8bnn.a.n.a.
Q3 20217$2.3bnn.a.n.a.
Q4 20217$1.5bnn.a.n.a.
Q1 20227$1.5bnn.a.n.a.
Q2 20228$1.4bnn.a.n.a.
Q3 20226$1.4bnn.a.n.a.
Q4 20225$1.8bnn.a.n.a.
Q1 20235$1.4bnn.a.n.a.
Q2 20235$2.3bnn.a.n.a.
Q3 20235$1.5bnn.a.n.a.
Q4 20237$2.1bn52
Q1 20245$2.3bn43
Q2 20245$2.4bn23
Q3 20247$2.7bn52
Q4 20246$1.5bn14
Q1 20255$921m14
Q2 20256$1.6bn43
Q3 20258$1.4bn35
Q4 20256$1.3bn128
Q1 20265$1.2bn910
Q2 20263$960m138

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