L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
3,605,280
combined, among listed positions
Reported value
$309m
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: 12 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +310,854.

Managers listing ESTA 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
T. Rowe Price Associates Inc1,533,497$132munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.566,910$49munder 0.1%Added+159,12914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP448,425$38munder 0.1%Added+16,94014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC361,302$31munder 0.1%Trimmed-266,39814 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors189,029$16munder 0.1%Added+86,13412 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC100,838$8.7munder 0.1%Trimmed-448,4492 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC82,300$7.1munder 0.1%Added+26,50013 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC80,123$6.9munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Invesco Ltd56,212$4.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC40,784$3.5munder 0.1%Trimmed-18,75114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC39,321$3.4munder 0.1%Added+6,17814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP25,461$2.2munder 0.1%Trimmed-53,56614 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC22,541$1.9munder 0.1%Trimmed-1,7834 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP29,955$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,376$719kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP6,997$600kunder 0.1%Added+3,08212 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP5,231$449kunder 0.1%Trimmed-226,19713 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,864$417kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC3,086$265kunder 0.1%Trimmed-65,40214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)28$2kunder 0.1%Added+713 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 Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ESTA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20182$1.8mn.a.n.a.
Q1 20201$742kn.a.n.a.
Q4 20201$9.4mn.a.n.a.
Q1 20212$24mn.a.n.a.
Q2 20212$34mn.a.n.a.
Q3 20212$24mn.a.n.a.
Q4 20211$21mn.a.n.a.
Q1 20221$20mn.a.n.a.
Q2 20221$16mn.a.n.a.
Q3 20222$19mn.a.n.a.
Q4 20224$71mn.a.n.a.
Q1 20232$57mn.a.n.a.
Q2 20231$19mn.a.n.a.
Q3 20231$14mn.a.n.a.
Q1 20242$75m20
Q2 20242$50m20
Q3 20241$64m10
Q4 20241$88m10
Q1 20253$111m30
Q2 20253$61m11
Q3 20253$54m11
Q4 20257$98m163
Q1 20264$14m139
Q2 20262$18m1213

Compare with…

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

ESTA and LLY →ESTA and JNJ →ESTA and VRTX →Choose a stock to compare with ESTA →

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