L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 14 listed it in both
Shares listed
36,392,289
combined, among listed positions
Reported value
$2.6bn
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: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,381,724.

Managers listing EL 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.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)18,113,752$1.3bn0.07%Added+1,765,20015 May 2026 (the filing on sec.gov)
Invesco Ltd5,210,041$374munder 0.1%Trimmed-1,367,14312 May 2026 (the filing on sec.gov)
Capital World Investors4,073,296$292munder 0.1%Trimmed-3,679,80513 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,020,462$217munder 0.1%Added+336,29215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP825,711$59munder 0.1%Added+341,62715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC651,834$45munder 0.1%Added+473,51215 May 2026 (the filing on sec.gov)
Woodline Partners LP478,979$34m0.13%Added+6,59715 May 2026 (the filing on sec.gov)
Tudor Investment Corp450,222$32m0.06%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC429,965$31munder 0.1%Trimmed-446,29615 May 2026 (the filing on sec.gov)
AllianceBernstein LP269,420$28munder 0.1%Added+12,26715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP371,689$27munder 0.1%Trimmed-32615 May 2026 (the filing on sec.gov)
Jane Street Group LLC303,622$22munder 0.1%Added+95,78512 May 2026 (the filing on sec.gov)
Wellington Management Group LLP274,604$20munder 0.1%Trimmed-1,561,76815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC260,384$19m0.07%Trimmed-222,34015 May 2026 (the filing on sec.gov)
Millennium Management LLC256,879$18munder 0.1%Trimmed-726,00915 May 2026 (the filing on sec.gov)
Verition Fund Management LLC245,110$18m0.11%Added+221,76415 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP229,561$16m0.13%Added+102,69514 May 2026 (the filing on sec.gov)
Man Group PLC229,446$16munder 0.1%Trimmed-253,57315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.145,496$10munder 0.1%Added+97,45515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP96,046$6.9munder 0.1%Trimmed-547,04115 May 2026 (the filing on sec.gov)
MFS Investment Management79,195$5.7munder 0.1%Trimmed-160,93114 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC76,198$5.5munder 0.1%Trimmed-35,02715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC68,593$4.9munder 0.1%Added+16,94327 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC48,197$3.5munder 0.1%Trimmed-48,50615 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP39,649$2.8munder 0.1%Added+20,54715 May 2026 (the filing on sec.gov)
Page 1 of 2

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.
22 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$2.5bnn.a.n.a.
Q3 201318$2.7bnn.a.n.a.
Q4 201311$2.8bnn.a.n.a.
Q1 201414$2.4bnn.a.n.a.
Q2 201412$3.2bnn.a.n.a.
Q3 201416$3.5bnn.a.n.a.
Q4 201416$3.7bnn.a.n.a.
Q1 201517$4.8bnn.a.n.a.
Q2 201517$5.0bnn.a.n.a.
Q3 201514$5.1bnn.a.n.a.
Q4 201518$5.2bnn.a.n.a.
Q1 201618$5.4bnn.a.n.a.
Q2 201618$5.1bnn.a.n.a.
Q3 201620$5.1bnn.a.n.a.
Q4 201618$3.8bnn.a.n.a.
Q1 201721$4.1bnn.a.n.a.
Q2 201718$4.5bnn.a.n.a.
Q3 201724$4.3bnn.a.n.a.
Q4 201722$4.6bnn.a.n.a.
Q1 201817$5.8bnn.a.n.a.
Q2 201823$5.6bnn.a.n.a.
Q3 201823$5.6bnn.a.n.a.
Q4 201818$4.6bnn.a.n.a.
Q1 201925$6.4bnn.a.n.a.
Q2 201918$6.3bnn.a.n.a.
Q3 201926$6.9bnn.a.n.a.
Q4 201919$6.1bnn.a.n.a.
Q1 202022$5.1bnn.a.n.a.
Q2 202023$6.3bnn.a.n.a.
Q3 202019$7.2bnn.a.n.a.
Q4 202025$8.4bnn.a.n.a.
Q1 202131$8.8bnn.a.n.a.
Q2 202126$9.3bnn.a.n.a.
Q3 202130$8.7bnn.a.n.a.
Q4 202120$9.8bnn.a.n.a.
Q1 202224$6.8bnn.a.n.a.
Q2 202220$6.1bnn.a.n.a.
Q3 202223$4.8bnn.a.n.a.
Q4 202223$5.2bnn.a.n.a.
Q1 202325$5.4bnn.a.n.a.
Q2 202317$4.0bnn.a.n.a.
Q3 202323$3.8bnn.a.n.a.
Q4 202317$3.7bn119
Q1 202418$3.7bn99
Q2 202422$3.4bn148
Q3 202422$3.3bn177
Q4 202419$3.2bn1012
Q1 202517$2.4bn89
Q2 202515$3.6bn105
Q3 202514$3.3bn116
Q4 202518$4.3bn1625
Q1 202610$2.3bn2018
Q2 202612$1.9bn1818

Compare with…

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

EL and PM →EL and KO →EL and COST →Choose a stock to compare with EL →

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