L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 24 listed it in both
Shares listed
79,083,999
combined, among listed positions
Reported value
$7.1bn
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: 18 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,858,482.

Managers listing EW 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.

34 of 34 holders

ActionFiling
Wellington Management Group LLP16,827,967$1.5bn0.26%Trimmed-5,183,13414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,435,949$763munder 0.1%Trimmed-6,067,82113 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP8,660,416$694m0.23%Added+5,193,06114 Aug 2026 (the filing on sec.gov)
Artisan Partners LP6,625,703$599m0.95%Added+1,424,55913 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,677,344$514m0.23%Added+3,786,48513 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,997,925$362munder 0.1%Added+3,478,8942 Sep 2026 (the filing on sec.gov)
Invesco Ltd3,977,518$360munder 0.1%Trimmed-837,83214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC3,584,795$324m0.12%Added+1,787,97414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP3,139,285$284m0.64%Added+2,401,18614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,886,953$261m0.17%Added+536,77427 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,857,608$259munder 0.1%Trimmed-1,233,36014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,774,120$160m0.18%Trimmed-52,41714 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,560,062$141m0.44%Trimmed-208,11414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,521,899$138m0.10%Added+470,36414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,465,185$132munder 0.1%Trimmed-503,56814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,240,222$112munder 0.1%Added+74,61814 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co1,208,945$109m0.10%Added+768,7376 Aug 2026 (the filing on sec.gov)
Man Group PLC935,186$85m0.13%Trimmed-212,28214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC456,202$41m0.05%Added+446,20414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC445,266$40munder 0.1%Trimmed-372,89813 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP344,361$31munder 0.1%Trimmed-1,652,01613 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP317,500$29m0.34%Added+284,90014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP275,279$25m0.10%Added+103,35614 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC200,695$18m0.09%Added+194,65514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC188,660$17m0.06%Added+185,24914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
19 in Q3 2024 to 25 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$2.5bnn.a.n.a.
Q3 201314$2.3bnn.a.n.a.
Q4 20138$2.4bnn.a.n.a.
Q1 201410$2.9bnn.a.n.a.
Q2 20147$3.0bnn.a.n.a.
Q3 201413$2.9bnn.a.n.a.
Q4 201418$3.4bnn.a.n.a.
Q1 201518$3.1bnn.a.n.a.
Q2 201515$2.3bnn.a.n.a.
Q3 201516$2.8bnn.a.n.a.
Q4 201519$2.7bnn.a.n.a.
Q1 201620$2.7bnn.a.n.a.
Q2 201626$3.1bnn.a.n.a.
Q3 201621$3.8bnn.a.n.a.
Q4 201618$2.8bnn.a.n.a.
Q1 201723$2.0bnn.a.n.a.
Q2 201721$2.8bnn.a.n.a.
Q3 201724$2.7bnn.a.n.a.
Q4 201725$2.8bnn.a.n.a.
Q1 201823$3.7bnn.a.n.a.
Q2 201823$4.1bnn.a.n.a.
Q3 201817$5.2bnn.a.n.a.
Q4 201821$5.0bnn.a.n.a.
Q1 201923$6.1bnn.a.n.a.
Q2 201923$5.7bnn.a.n.a.
Q3 201924$6.7bnn.a.n.a.
Q4 201928$7.2bnn.a.n.a.
Q1 202029$5.8bnn.a.n.a.
Q2 202030$5.9bnn.a.n.a.
Q3 202021$6.1bnn.a.n.a.
Q4 202014$6.3bnn.a.n.a.
Q1 202122$6.0bnn.a.n.a.
Q2 202125$7.7bnn.a.n.a.
Q3 202122$8.5bnn.a.n.a.
Q4 202120$9.2bnn.a.n.a.
Q1 202222$7.9bnn.a.n.a.
Q2 202222$6.6bnn.a.n.a.
Q3 202229$6.2bnn.a.n.a.
Q4 202228$5.8bnn.a.n.a.
Q1 202326$5.8bnn.a.n.a.
Q2 202325$5.9bnn.a.n.a.
Q3 202325$4.6bnn.a.n.a.
Q4 202322$5.1bn1012
Q1 202423$7.0bn1413
Q2 202420$6.8bn1211
Q3 202419$3.8bn119
Q4 202422$5.0bn1211
Q1 202523$5.0bn1411
Q2 202523$5.2bn177
Q3 202522$5.0bn915
Q4 202523$5.9bn2214
Q1 202625$6.0bn1521
Q2 202625$6.9bn1817

Compare with…

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

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

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