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; 11 listed it in both
Shares listed
137,930,004
combined, among listed positions
Reported value
$6.4bn
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: 22 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -422,257.

Managers listing EXC 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
Capital World Investors51,262,524$2.4bn0.28%Added+11,187,93212 Aug 2026 (the filing on sec.gov)
Invesco Ltd38,112,879$1.8bn0.14%Added+678,00314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP20,145,585$939m0.16%Trimmed-283,58014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,855,590$459munder 0.1%Trimmed-13,172,27513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,589,650$167m0.06%Added+541,13714 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors3,341,751$156munder 0.1%Added+40,66212 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,982,964$92m0.10%Added+680,74114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,644,347$77munder 0.1%Added+80,08414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,513,124$71m0.10%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,147,388$56munder 0.1%Trimmed-51,15714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,196,816$56munder 0.1%Trimmed-2,064,4972 Sep 2026 (the filing on sec.gov)
MFS Investment Management1,084,157$51munder 0.1%Added+40,5953 Aug 2026 (the filing on sec.gov)
Man Group PLC903,147$42m0.07%Trimmed-320,19214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP366,296$17m0.07%Added+349,43114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd300,372$14munder 0.1%Added+124,38014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC239,624$11munder 0.1%Added+191,27014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP223,311$10munder 0.1%Added+23,45214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP197,215$9.2m0.36%Newnew12 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC152,276$7.1munder 0.1%Added+10,49927 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP136,562$6.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP127,837$6.0munder 0.1%Trimmed-89,66914 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co86,157$4.0munder 0.1%Trimmed-131,7126 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC65,532$3.1munder 0.1%Trimmed-5,95214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP59,995$2.8munder 0.1%Added+54,70314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.51,927$2.4munder 0.1%Trimmed-4,81614 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.
15 in Q3 2024 to 15 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.
EXC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$3.4bnn.a.n.a.
Q3 20138$3.8bnn.a.n.a.
Q4 201314$4.0bnn.a.n.a.
Q1 201411$5.0bnn.a.n.a.
Q2 201416$6.3bnn.a.n.a.
Q3 201413$5.5bnn.a.n.a.
Q4 201414$6.3bnn.a.n.a.
Q1 201517$6.4bnn.a.n.a.
Q2 201516$6.2bnn.a.n.a.
Q3 201523$5.7bnn.a.n.a.
Q4 201524$5.5bnn.a.n.a.
Q1 201615$7.9bnn.a.n.a.
Q2 201622$8.3bnn.a.n.a.
Q3 201617$7.5bnn.a.n.a.
Q4 201621$7.3bnn.a.n.a.
Q1 201720$6.8bnn.a.n.a.
Q2 201722$7.5bnn.a.n.a.
Q3 201723$7.8bnn.a.n.a.
Q4 201723$8.0bnn.a.n.a.
Q1 201824$7.5bnn.a.n.a.
Q2 201822$7.8bnn.a.n.a.
Q3 201824$7.2bnn.a.n.a.
Q4 201824$6.9bnn.a.n.a.
Q1 201924$7.7bnn.a.n.a.
Q2 201923$7.0bnn.a.n.a.
Q3 201926$7.2bnn.a.n.a.
Q4 201924$7.6bnn.a.n.a.
Q1 202023$6.4bnn.a.n.a.
Q2 202020$6.8bnn.a.n.a.
Q3 202020$6.5bnn.a.n.a.
Q4 202016$7.0bnn.a.n.a.
Q1 202118$7.4bnn.a.n.a.
Q2 202114$7.2bnn.a.n.a.
Q3 202114$8.2bnn.a.n.a.
Q4 202120$10.0bnn.a.n.a.
Q1 202219$9.0bnn.a.n.a.
Q2 202218$7.6bnn.a.n.a.
Q3 202223$6.9bnn.a.n.a.
Q4 202220$7.3bnn.a.n.a.
Q1 202316$6.9bnn.a.n.a.
Q2 202317$6.5bnn.a.n.a.
Q3 202315$5.9bnn.a.n.a.
Q4 202312$5.3bn88
Q1 202416$6.0bn116
Q2 202410$4.4bn46
Q3 202415$5.7bn115
Q4 202417$4.8bn125
Q1 202516$4.9bn107
Q2 202513$4.1bn66
Q3 202516$4.2bn133
Q4 202512$5.2bn1323
Q1 202612$6.4bn1120
Q2 202615$5.7bn2215

Compare with…

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

EXC and SO →EXC and D →EXC and NEE →Choose a stock to compare with EXC →

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