L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
20
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
3,993,571
combined, among listed positions
Reported value
$1.4bn
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: 9 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -62,587.

Managers listing ESE 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.

20 of 20 holders

ActionFiling
Invesco Ltd1,505,723$527munder 0.1%Added+249,15814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc548,711$192munder 0.1%Added+320,13314 Aug 2026 (the filing on sec.gov)
Capital World Investors474,911$166munder 0.1%Trimmed-275,20112 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC353,125$124m0.08%Trimmed-273,36227 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)305,227$107munder 0.1%Added+262,82913 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP340,594$96munder 0.1%Trimmed-32,66614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP238,029$83munder 0.1%Added+13914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP76,702$27munder 0.1%Trimmed-32,66014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP44,509$16munder 0.1%Trimmed-2,83513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC22,731$8.0munder 0.1%Added+4914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,026$7.7munder 0.1%Added+10,50014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC18,293$6.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,392$4.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,643$3.7munder 0.1%Added+6,81714 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP9,477$3.3munder 0.1%Trimmed-9,59614 Aug 2026 (the filing on sec.gov)
Man Group PLC6,068$2.1munder 0.1%Trimmed-12,21514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,624$568kunder 0.1%Trimmed-123,10714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,469$512kunder 0.1%Trimmed-1,60713 Aug 2026 (the filing on sec.gov)
Winton Group Ltd1,217$426kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,100$385kunder 0.1%Trimmed-92,0162 Sep 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.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

024682017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ESE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20161$149mn.a.n.a.
Q4 20162$291mn.a.n.a.
Q1 20172$301mn.a.n.a.
Q2 20172$313mn.a.n.a.
Q3 20171$203mn.a.n.a.
Q4 20171$203mn.a.n.a.
Q1 20181$197mn.a.n.a.
Q2 20181$191mn.a.n.a.
Q3 20181$202mn.a.n.a.
Q4 20182$195mn.a.n.a.
Q1 20191$195mn.a.n.a.
Q2 20191$238mn.a.n.a.
Q3 20191$227mn.a.n.a.
Q4 20191$259mn.a.n.a.
Q1 20201$211mn.a.n.a.
Q2 20201$233mn.a.n.a.
Q3 20202$222mn.a.n.a.
Q4 20201$282mn.a.n.a.
Q1 20211$292mn.a.n.a.
Q2 20212$256mn.a.n.a.
Q3 20211$801kn.a.n.a.
Q1 20221$518kn.a.n.a.
Q2 20222$188mn.a.n.a.
Q4 20221$553kn.a.n.a.
Q1 20231$603kn.a.n.a.
Q2 20231$1.2mn.a.n.a.
Q3 20232$62mn.a.n.a.
Q4 20232$88m10
Q1 20242$96m20
Q2 20242$101m20
Q3 20242$125m20
Q4 20243$144m11
Q1 20253$180m11
Q2 20253$220m11
Q3 20254$370m21
Q4 20258$423m237
Q1 20266$823m1219
Q2 20265$919m916

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