L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
29
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
2,616,094
combined, among listed positions
Reported value
$280m
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: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -101,480.

Managers listing FELE 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.

29 of 29 holders

ActionFiling
Two Sigma Investments LP622,473$67munder 0.1%Added+97,58114 Aug 2026 (the filing on sec.gov)
Invesco Ltd407,976$44munder 0.1%Trimmed-180,56714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc312,491$33m0.30%Added+55,86712 Aug 2026 (the filing on sec.gov)
Millennium Management LLC205,769$22munder 0.1%Added+127,84714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)169,216$18munder 0.1%Added+21,39713 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP128,820$14munder 0.1%Trimmed-18,32113 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC128,413$14munder 0.1%Added+1,09514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP110,674$12munder 0.1%Added+70,23714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC60,500$6.5munder 0.1%Added+33,60013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc48,012$5.1munder 0.1%Added+6,58514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP51,563$4.8munder 0.1%Added+5,51414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC39,404$4.2munder 0.1%Trimmed-41,5622 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.38,855$4.2munder 0.1%Trimmed-71,88514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC35,105$3.8munder 0.1%Trimmed-21,37714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP34,119$3.7munder 0.1%Added+10,22214 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP32,031$3.4munder 0.1%Trimmed-2,60514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP28,486$3.1munder 0.1%Added+12,00114 Aug 2026 (the filing on sec.gov)
Man Group PLC24,674$2.6munder 0.1%Trimmed-17,46114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP23,806$2.6munder 0.1%Trimmed-15,44913 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC18,140$1.9munder 0.1%Added+15,56514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP17,489$1.9m0.07%Added+9,88512 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,274$1.9munder 0.1%Added+14,44914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,155$1.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,029$1.2munder 0.1%Added+12827 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC10,447$1.1munder 0.1%Trimmed-46,79814 Aug 2026 (the filing on sec.gov)
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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.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FELE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$13mn.a.n.a.
Q3 20132$61mn.a.n.a.
Q4 20132$70mn.a.n.a.
Q1 20142$67mn.a.n.a.
Q2 20142$72mn.a.n.a.
Q3 20143$213mn.a.n.a.
Q4 20143$260mn.a.n.a.
Q1 20154$271mn.a.n.a.
Q2 20154$78mn.a.n.a.
Q3 20153$67mn.a.n.a.
Q4 20153$61mn.a.n.a.
Q1 20163$74mn.a.n.a.
Q2 20162$71mn.a.n.a.
Q3 20162$86mn.a.n.a.
Q4 20163$80mn.a.n.a.
Q1 20173$88mn.a.n.a.
Q2 20172$83mn.a.n.a.
Q3 20172$52mn.a.n.a.
Q4 20171$16mn.a.n.a.
Q1 20182$14mn.a.n.a.
Q2 20181$15mn.a.n.a.
Q3 20181$16mn.a.n.a.
Q4 20181$14mn.a.n.a.
Q1 20191$17mn.a.n.a.
Q2 20192$16mn.a.n.a.
Q3 20192$15mn.a.n.a.
Q4 20192$18mn.a.n.a.
Q1 20201$14mn.a.n.a.
Q2 20201$15mn.a.n.a.
Q3 20203$23mn.a.n.a.
Q4 20202$27mn.a.n.a.
Q1 20211$21mn.a.n.a.
Q2 20213$27mn.a.n.a.
Q3 20212$23mn.a.n.a.
Q4 20212$26mn.a.n.a.
Q1 20222$23mn.a.n.a.
Q2 20222$21mn.a.n.a.
Q3 20222$23mn.a.n.a.
Q4 20221$21mn.a.n.a.
Q1 20231$24mn.a.n.a.
Q2 20231$27mn.a.n.a.
Q3 20233$25mn.a.n.a.
Q4 20231$25m01
Q1 20241$27m01
Q2 20241$24m01
Q3 20244$43m31
Q4 20244$39m12
Q1 20252$24m11
Q2 20254$42m31
Q3 20255$44m23
Q4 20253$27m1018
Q1 20264$40m2010
Q2 20265$109m1614

Compare with…

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

FELE and GE →FELE and LRCX →FELE and GEV →Choose a stock to compare with FELE →

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