L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
2,717,574
combined, among listed positions
Reported value
$251m
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: 20 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +590,114.

Managers listing FELE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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 Ltd588,543$54munder 0.1%Added+86,56012 May 2026 (the filing on sec.gov)
Two Sigma Investments LP524,892$48munder 0.1%Added+454,55115 May 2026 (the filing on sec.gov)
GAMCO Investors Inc256,624$24m0.23%Added+10,85814 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)147,819$14munder 0.1%Trimmed-27,35515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP147,141$14munder 0.1%Added+79,22214 May 2026 (the filing on sec.gov)
AQR Capital Management LLC127,318$12munder 0.1%Trimmed-48,21215 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC122,199$11munder 0.1%Trimmed-13,92115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.110,740$10munder 0.1%Trimmed-31,93515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC80,966$7.5munder 0.1%Added+11,59415 May 2026 (the filing on sec.gov)
Millennium Management LLC77,922$7.2munder 0.1%Trimmed-30,87215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC57,245$5.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC56,482$5.2munder 0.1%Trimmed-7,44512 May 2026 (the filing on sec.gov)
AllianceBernstein LP46,049$4.4munder 0.1%Added+33115 May 2026 (the filing on sec.gov)
Man Group PLC42,135$3.9munder 0.1%Added+12715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc41,427$3.8munder 0.1%Added+7,51915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP40,437$3.7munder 0.1%Added+13,02215 May 2026 (the filing on sec.gov)
Marshall Wace LLP39,255$3.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Holocene Advisors LP34,636$3.2munder 0.1%Added+15,42615 May 2026 (the filing on sec.gov)
Tudor Investment Corp31,564$2.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC26,900$2.5munder 0.1%Trimmed-75,30014 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP23,897$2.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,155$1.6munder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,485$1.5munder 0.1%Added+1,28415 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP15,945$1.5munder 0.1%Added+67815 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP12,886$1.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →