L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
2,175,779
combined, among listed positions
Reported value
$110m
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: 17 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +341,305.

Managers listing EIG 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.

24 of 24 holders

ActionFiling
Woodline Partners LP406,373$21m0.06%Added+51,21614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP376,093$19munder 0.1%Added+75,52613 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC166,560$8.4munder 0.1%Trimmed-7,0552 Sep 2026 (the filing on sec.gov)
Invesco Ltd161,127$8.1munder 0.1%Trimmed-20,22514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC159,265$8.0munder 0.1%Added+44,98314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP142,147$7.2munder 0.1%Trimmed-48,86414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC110,560$5.6munder 0.1%Added+12,86013 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC105,362$5.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC88,620$4.5munder 0.1%Added+4,00614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC87,007$4.4munder 0.1%Added+7,10914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.85,606$4.3munder 0.1%Trimmed-13,96214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC51,800$2.6munder 0.1%Added+19,87814 Aug 2026 (the filing on sec.gov)
Winton Group Ltd46,843$2.4m0.08%Newnew7 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP35,694$1.8munder 0.1%Added+24,67914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC25,934$1.3munder 0.1%Added+9,02614 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP22,950$1.2munder 0.1%Added+5,95414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP23,781$978kunder 0.1%Trimmed-2,10014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,198$818kunder 0.1%Added+21914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)15,731$794kunder 0.1%Added+7,63713 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP15,300$772kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP14,267$720kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,141$412kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,780$292kunder 0.1%Trimmed-2,58814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC4,640$234kunder 0.1%Newnew14 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.

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 →