L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
17,604,353
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: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,353,372.

Managers listing FAF 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.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)9,160,791$628munder 0.1%Added+11213 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,977,842$136m0.06%Added+693,42513 Aug 2026 (the filing on sec.gov)
Capital World Investors1,695,676$116munder 0.1%Trimmed-174,32412 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,524,879$105munder 0.1%Trimmed-435,59414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC739,471$51munder 0.1%Trimmed-780,9542 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC491,667$34munder 0.1%Trimmed-55,44714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC430,205$30munder 0.1%Added+364,74514 Aug 2026 (the filing on sec.gov)
Invesco Ltd419,366$29munder 0.1%Trimmed-102,66814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC153,670$11munder 0.1%Trimmed-128,05714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC144,358$9.9munder 0.1%Trimmed-28,43614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC142,543$9.8munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC130,987$9.0munder 0.1%Added+35,79014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP128,757$7.8munder 0.1%Trimmed-1,03014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc104,443$7.2munder 0.1%Added+6,43814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP86,144$5.9munder 0.1%Trimmed-511,96314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC57,497$3.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP42,514$2.9munder 0.1%Added+15,31413 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd41,644$2.9munder 0.1%Trimmed-3,90014 Aug 2026 (the filing on sec.gov)
Man Group PLC39,982$2.7munder 0.1%Trimmed-32,02314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC30,101$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC19,775$1.4munder 0.1%Added+2,86927 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,165$903kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.10,800$741kunder 0.1%Added+1,75614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP8,747$600kunder 0.1%Trimmed-16,44114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP5,336$366kunder 0.1%Newnew14 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.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FAF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$235mn.a.n.a.
Q3 20132$264mn.a.n.a.
Q4 20134$311mn.a.n.a.
Q1 20144$296mn.a.n.a.
Q2 20143$304mn.a.n.a.
Q3 20142$302mn.a.n.a.
Q4 20142$378mn.a.n.a.
Q1 20153$347mn.a.n.a.
Q2 20153$865mn.a.n.a.
Q3 20156$1.0bnn.a.n.a.
Q4 20155$983mn.a.n.a.
Q1 20165$911mn.a.n.a.
Q2 20165$871mn.a.n.a.
Q3 20169$795mn.a.n.a.
Q4 201610$563mn.a.n.a.
Q1 20177$532mn.a.n.a.
Q2 20175$640mn.a.n.a.
Q3 20177$731mn.a.n.a.
Q4 20178$762mn.a.n.a.
Q1 201812$800mn.a.n.a.
Q2 201810$582mn.a.n.a.
Q3 201813$638mn.a.n.a.
Q4 201811$893mn.a.n.a.
Q1 201910$1.0bnn.a.n.a.
Q2 201916$880mn.a.n.a.
Q3 201915$894mn.a.n.a.
Q4 201916$822mn.a.n.a.
Q1 202013$578mn.a.n.a.
Q2 202011$554mn.a.n.a.
Q3 20209$576mn.a.n.a.
Q4 20209$256mn.a.n.a.
Q1 20219$185mn.a.n.a.
Q2 20216$176mn.a.n.a.
Q3 20217$138mn.a.n.a.
Q4 20215$188mn.a.n.a.
Q1 20225$184mn.a.n.a.
Q2 20226$72mn.a.n.a.
Q3 20224$50mn.a.n.a.
Q4 20224$415mn.a.n.a.
Q1 20232$482mn.a.n.a.
Q2 20233$538mn.a.n.a.
Q3 20233$541mn.a.n.a.
Q4 20236$697m60
Q1 20246$604m52
Q2 20243$510m21
Q3 20246$389m51
Q4 20243$282m12
Q1 202510$434m73
Q2 20259$770m64
Q3 20257$870m43
Q4 20252$773m1316
Q1 20266$894m1711
Q2 20264$890m1418

Compare with…

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

FAF and V →FAF and AXP →FAF and BAC →Choose a stock to compare with FAF →

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