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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
134,881,135
combined, among listed positions
Reported value
$1.9bn
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: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -32,183,012.

Managers listing F 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.

30 of 30 holders

ActionFiling
Invesco Ltd44,314,237$616munder 0.1%Trimmed-2,391,01114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,691,634$260munder 0.1%Added+2,431,65313 Aug 2026 (the filing on sec.gov)
Man Group PLC11,812,989$164m0.26%Trimmed-12,932,12714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC11,354,752$158m0.06%Added+2,764,96114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP8,976,116$125m0.10%Added+3,425,56813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,696,373$79munder 0.1%Added+118,62414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,561,886$77munder 0.1%Trimmed-3,492,45314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP5,881,435$68munder 0.1%Trimmed-7,59914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,465,838$62munder 0.1%Added+3,422,75314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,035,882$56munder 0.1%Added+2,359,4352 Sep 2026 (the filing on sec.gov)
Millennium Management LLC3,686,473$51munder 0.1%Trimmed-8,611,97814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,188,761$30munder 0.1%Trimmed-5,285,81314 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,794,490$25m0.16%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,133,046$16munder 0.1%Added+14,6153 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC884,284$12munder 0.1%Trimmed-140,04713 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP816,741$11munder 0.1%Trimmed-14,719,71914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP667,457$9.3munder 0.1%Trimmed-90,33914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd624,967$8.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC437,761$6.1munder 0.1%Added+66,65627 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC395,263$5.5munder 0.1%Added+359,2353 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC351,593$4.9munder 0.1%Added+36,48114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC330,081$4.6munder 0.1%Added+293,73214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP259,828$3.6munder 0.1%Added+170,99314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC174,644$2.4munder 0.1%Trimmed-432,98914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP155,958$2.2munder 0.1%Trimmed-106,35514 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.
14 in Q3 2024 to 6 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.
F by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$4.3bnn.a.n.a.
Q3 201320$4.4bnn.a.n.a.
Q4 201317$3.9bnn.a.n.a.
Q1 201412$3.5bnn.a.n.a.
Q2 201417$3.6bnn.a.n.a.
Q3 201415$2.9bnn.a.n.a.
Q4 201411$3.4bnn.a.n.a.
Q1 201510$3.6bnn.a.n.a.
Q2 201512$3.3bnn.a.n.a.
Q3 201513$2.4bnn.a.n.a.
Q4 201518$2.5bnn.a.n.a.
Q1 201614$2.1bnn.a.n.a.
Q2 201611$1.8bnn.a.n.a.
Q3 201611$1.6bnn.a.n.a.
Q4 201617$2.3bnn.a.n.a.
Q1 201716$2.0bnn.a.n.a.
Q2 201711$1.8bnn.a.n.a.
Q3 201716$2.0bnn.a.n.a.
Q4 201714$2.1bnn.a.n.a.
Q1 201811$1.3bnn.a.n.a.
Q2 201810$1.0bnn.a.n.a.
Q3 201810$883mn.a.n.a.
Q4 201813$654mn.a.n.a.
Q1 201916$788mn.a.n.a.
Q2 201918$1.3bnn.a.n.a.
Q3 201913$766mn.a.n.a.
Q4 20199$675mn.a.n.a.
Q1 20209$164mn.a.n.a.
Q2 20205$274mn.a.n.a.
Q3 202010$498mn.a.n.a.
Q4 202011$1.1bnn.a.n.a.
Q1 202119$2.2bnn.a.n.a.
Q2 202121$2.4bnn.a.n.a.
Q3 202113$1.4bnn.a.n.a.
Q4 202119$2.9bnn.a.n.a.
Q1 202213$2.1bnn.a.n.a.
Q2 202212$957mn.a.n.a.
Q3 202211$1.0bnn.a.n.a.
Q4 202215$1.4bnn.a.n.a.
Q1 202317$2.3bnn.a.n.a.
Q2 202316$2.1bnn.a.n.a.
Q3 202318$1.8bnn.a.n.a.
Q4 202315$1.4bn511
Q1 202415$1.9bn115
Q2 202415$1.4bn124
Q3 202414$1.1bn116
Q4 202413$1.1bn86
Q1 20259$1.2bn65
Q2 20256$1.4bn51
Q3 202511$1.7bn92
Q4 202517$2.5bn2013
Q1 202610$1.5bn1421
Q2 20266$1.1bn1516

Compare with…

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

F and AMZN →F and TSLA →F and HD →Choose a stock to compare with F →

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