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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
45,349,456
combined, among listed positions
Reported value
$1.2bn
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: 21 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,626,616.

Managers listing EXLS 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.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)13,885,274$359munder 0.1%Added+479,56013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC6,812,609$171m0.06%Trimmed-3,063,68914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,021,556$104m0.08%Added+311,92414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,255,149$84munder 0.1%Trimmed-187,29014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,202,977$83munder 0.1%Added+1,858,6302 Sep 2026 (the filing on sec.gov)
Millennium Management LLC2,039,999$53munder 0.1%Trimmed-155,32314 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,885,750$49munder 0.1%Added+1,263,88514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,486,123$38munder 0.1%Added+559,07714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,468,418$38munder 0.1%Added+1,301,67713 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,257,551$33munder 0.1%Added+78,77414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,202,096$31munder 0.1%Added+517,79613 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,029,164$27munder 0.1%Added+608,20713 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP540,554$14munder 0.1%Trimmed-510,32814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP521,148$13munder 0.1%Added+46,89014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC465,216$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc440,632$11munder 0.1%Added+148,97014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP323,819$9.9munder 0.1%Added+29,55614 Aug 2026 (the filing on sec.gov)
Man Group PLC281,431$7.3munder 0.1%Added+155,33814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC245,110$6.3munder 0.1%Trimmed-295,25914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC201,805$5.2munder 0.1%Added+92,69714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP158,894$4.1munder 0.1%Added+150,29114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC133,754$3.5munder 0.1%Added+53,29014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP83,096$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC77,463$2.0munder 0.1%Trimmed-167,0463 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd68,425$1.8munder 0.1%Held014 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.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXLS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20133$23mn.a.n.a.
Q1 20143$29mn.a.n.a.
Q2 20142$30mn.a.n.a.
Q3 20142$30mn.a.n.a.
Q4 20142$34mn.a.n.a.
Q1 20153$151mn.a.n.a.
Q2 20153$140mn.a.n.a.
Q3 20152$139mn.a.n.a.
Q4 20153$178mn.a.n.a.
Q1 20165$202mn.a.n.a.
Q2 20163$185mn.a.n.a.
Q3 20163$177mn.a.n.a.
Q4 20163$161mn.a.n.a.
Q1 20171$23mn.a.n.a.
Q2 20171$38mn.a.n.a.
Q4 20173$9.6mn.a.n.a.
Q1 20185$10mn.a.n.a.
Q2 20182$833kn.a.n.a.
Q3 20184$50mn.a.n.a.
Q4 20182$3.4mn.a.n.a.
Q1 20191$601kn.a.n.a.
Q2 20191$707kn.a.n.a.
Q3 20191$732kn.a.n.a.
Q4 20191$877kn.a.n.a.
Q1 20201$101mn.a.n.a.
Q2 20202$169mn.a.n.a.
Q3 20203$170mn.a.n.a.
Q4 20203$222mn.a.n.a.
Q1 20213$244mn.a.n.a.
Q2 20214$294mn.a.n.a.
Q3 20215$316mn.a.n.a.
Q4 20215$143mn.a.n.a.
Q1 20227$146mn.a.n.a.
Q2 20225$614mn.a.n.a.
Q3 20225$761mn.a.n.a.
Q4 20228$1.0bnn.a.n.a.
Q1 20236$615mn.a.n.a.
Q2 20239$427mn.a.n.a.
Q3 20238$376mn.a.n.a.
Q4 20237$136m52
Q1 20248$123m35
Q2 20248$145m54
Q3 20245$81m14
Q4 20245$43m14
Q1 20254$35m22
Q2 202510$293m73
Q3 20259$409m82
Q4 202511$1.1bn1519
Q1 20267$580m1913
Q2 20267$321m2111

Compare with…

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

EXLS and V →EXLS and MA →EXLS and MCO →Choose a stock to compare with EXLS →

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