L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 13 listed it in both
Shares listed
43,781,113
combined, among listed positions
Reported value
$4.6bn
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -686,726.

Managers listing EL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Fidelity (FMR LLC)16,348,552$1.7bn0.09%Added+5,398,19817 Feb 2026 (the filing on sec.gov)
Capital World Investors7,753,101$812m0.11%Trimmed-4,391,02211 Feb 2026 (the filing on sec.gov)
Invesco Ltd6,577,184$689m0.06%Trimmed-757,54119 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,684,170$281munder 0.1%Added+1,171,07817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,075,949$217m0.20%Trimmed-296,03013 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,836,372$192munder 0.1%Trimmed-245,84517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC982,888$103munder 0.1%Added+342,51217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC876,261$92munder 0.1%Trimmed-411,55817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP643,087$67m0.08%Added+330,38417 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP484,084$51munder 0.1%Trimmed-216,34517 Feb 2026 (the filing on sec.gov)
Man Group PLC483,019$51m0.09%Added+403,80417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC482,724$51m0.18%Trimmed-863,78917 Feb 2026 (the filing on sec.gov)
Woodline Partners LP472,382$49m0.19%Added+161,70817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP372,015$39m0.05%Trimmed-210,49117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP257,153$27munder 0.1%Added+5,39517 Feb 2026 (the filing on sec.gov)
MFS Investment Management240,126$25munder 0.1%Trimmed-38,94422 Jan 2026 (the filing on sec.gov)
Jane Street Group LLC207,837$22munder 0.1%Trimmed-751,94912 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP206,855$22munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC178,322$19munder 0.1%Trimmed-45,56317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP126,866$13m0.10%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC111,225$12munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC96,703$10munder 0.1%Added+89,61917 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC51,650$5.4munder 0.1%Trimmed-1,37627 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.48,041$5.0munder 0.1%Trimmed-5,58317 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd33,440$3.5munder 0.1%Added+10,53913 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →