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
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
1,834,474
combined, among listed positions
Reported value
$76m
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 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +544,833.

Managers listing EIG 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.

20 of 20 holders

ActionFiling
Woodline Partners LP355,157$15m0.06%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP300,567$12munder 0.1%Added+65,10014 May 2026 (the filing on sec.gov)
Two Sigma Investments LP191,011$7.9munder 0.1%Added+5,01715 May 2026 (the filing on sec.gov)
Invesco Ltd181,352$7.5munder 0.1%Added+19,70812 May 2026 (the filing on sec.gov)
Citadel Advisors LLC173,615$7.1munder 0.1%Added+75,06615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC114,282$4.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.99,568$4.1munder 0.1%Trimmed-4,46115 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC97,700$4.0munder 0.1%Trimmed-69,30014 May 2026 (the filing on sec.gov)
Jane Street Group LLC84,614$3.5munder 0.1%Added+70,36812 May 2026 (the filing on sec.gov)
AQR Capital Management LLC79,898$3.3munder 0.1%Trimmed-22,90715 May 2026 (the filing on sec.gov)
Millennium Management LLC31,922$1.3munder 0.1%Trimmed-53,98315 May 2026 (the filing on sec.gov)
AllianceBernstein LP25,881$1.1munder 0.1%Held015 May 2026 (the filing on sec.gov)
Caxton Associates LLP16,996$699kunder 0.1%Trimmed-9,39214 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC16,908$696kunder 0.1%Added+5,51415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,979$658kunder 0.1%Added+3,37215 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP13,406$552kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,015$453kunder 0.1%Added+4,74415 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,368$344kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,141$335kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,094$333kunder 0.1%Added+1,98415 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.
1 in Q4 2023 to 3 in Q2 2026

Tracked managers listing it, at least.

0123420142015201620182019202020212022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EIG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$654kn.a.n.a.
Q1 20142$3.9mn.a.n.a.
Q1 20151$3.8mn.a.n.a.
Q2 20151$883kn.a.n.a.
Q1 20161$1.2mn.a.n.a.
Q2 20161$1.3mn.a.n.a.
Q1 20181$750kn.a.n.a.
Q3 20181$6.2mn.a.n.a.
Q4 20183$15mn.a.n.a.
Q1 20191$16mn.a.n.a.
Q2 20194$24mn.a.n.a.
Q3 20193$6.2mn.a.n.a.
Q4 20191$5.4mn.a.n.a.
Q1 20202$7.4mn.a.n.a.
Q2 20202$3.3mn.a.n.a.
Q4 20201$946kn.a.n.a.
Q1 20211$1.3mn.a.n.a.
Q2 20211$1.5mn.a.n.a.
Q3 20211$1.3mn.a.n.a.
Q4 20211$266kn.a.n.a.
Q1 20222$1.2mn.a.n.a.
Q3 20221$916kn.a.n.a.
Q4 20221$955kn.a.n.a.
Q1 20231$899kn.a.n.a.
Q2 20231$643kn.a.n.a.
Q3 20232$888kn.a.n.a.
Q4 20231$350k01
Q4 20241$1.1m10
Q1 20251$1.1m10
Q2 20251$2.1m10
Q3 20251$1.5m10
Q4 20252$2.7m717
Q1 20262$15m136
Q2 20263$24m177

Compare with…

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

EIG and V →EIG and AXP →EIG and BAC →Choose a stock to compare with EIG →

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