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
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
12,319,405
combined, among listed positions
Reported value
$363m
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: 11 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +128,391.

Managers listing FFIN 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.

24 of 24 holders

ActionFiling
Neuberger Berman Group LLC3,845,049$113m0.09%Added+781,20727 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC2,164,864$64munder 0.1%Added+1,204,56515 May 2026 (the filing on sec.gov)
Invesco Ltd1,307,250$38munder 0.1%Added+215,75112 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP704,629$21munder 0.1%Trimmed-4,59714 May 2026 (the filing on sec.gov)
Millennium Management LLC694,290$20munder 0.1%Trimmed-1,015,34115 May 2026 (the filing on sec.gov)
Tudor Investment Corp508,010$15munder 0.1%Added+4,76415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)405,999$12munder 0.1%Added+68,78415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.304,124$9.0munder 0.1%Trimmed-31,17315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP278,923$8.2m0.07%Added+105,74514 May 2026 (the filing on sec.gov)
AllianceBernstein LP264,568$7.9munder 0.1%Added+1,74115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC231,350$6.8munder 0.1%Trimmed-247,12015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC221,498$6.5munder 0.1%Trimmed-30,52215 May 2026 (the filing on sec.gov)
Man Group PLC216,580$6.4munder 0.1%Trimmed-79,80115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC195,492$5.8munder 0.1%Trimmed-63,65615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP188,342$5.5munder 0.1%Added+88,54615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc155,551$4.6munder 0.1%Added+24,08915 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC131,117$3.9munder 0.1%Added+27,17615 May 2026 (the filing on sec.gov)
Jane Street Group LLC110,180$3.2munder 0.1%Trimmed-169,11512 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP94,998$2.8munder 0.1%Trimmed-47,92515 May 2026 (the filing on sec.gov)
Holocene Advisors LP93,696$2.8munder 0.1%Added+42,38815 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC92,808$2.7munder 0.1%Trimmed-55,00014 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd53,399$1.6munder 0.1%Held018 May 2026 (the filing on sec.gov)
Quantbot Technologies LP39,150$1.2munder 0.1%Trimmed-64,20813 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP17,538$516kunder 0.1%Trimmed-5,06015 May 2026 (the filing on sec.gov)

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.

New (0)

No new position among listed positions.

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.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FFIN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$137mn.a.n.a.
Q3 20131$152mn.a.n.a.
Q4 20131$166mn.a.n.a.
Q1 20141$152mn.a.n.a.
Q2 20141$151mn.a.n.a.
Q3 20141$128mn.a.n.a.
Q4 20142$132mn.a.n.a.
Q1 20151$116mn.a.n.a.
Q2 20151$155mn.a.n.a.
Q3 20151$140mn.a.n.a.
Q4 20151$122mn.a.n.a.
Q1 20161$116mn.a.n.a.
Q2 20161$126mn.a.n.a.
Q3 20161$148mn.a.n.a.
Q4 20161$184mn.a.n.a.
Q1 20171$163mn.a.n.a.
Q2 20171$172mn.a.n.a.
Q3 20171$171mn.a.n.a.
Q4 20172$162mn.a.n.a.
Q1 20182$161mn.a.n.a.
Q2 20181$170mn.a.n.a.
Q3 20181$190mn.a.n.a.
Q4 20181$179mn.a.n.a.
Q1 20194$192mn.a.n.a.
Q2 20193$189mn.a.n.a.
Q3 20194$202mn.a.n.a.
Q4 20193$200mn.a.n.a.
Q1 20205$154mn.a.n.a.
Q2 20205$164mn.a.n.a.
Q3 20203$152mn.a.n.a.
Q4 20205$282mn.a.n.a.
Q1 20214$388mn.a.n.a.
Q2 20214$407mn.a.n.a.
Q3 20216$388mn.a.n.a.
Q4 20215$425mn.a.n.a.
Q1 20227$353mn.a.n.a.
Q2 20228$322mn.a.n.a.
Q3 20228$331mn.a.n.a.
Q4 20225$229mn.a.n.a.
Q1 20233$104mn.a.n.a.
Q2 20233$96mn.a.n.a.
Q3 20235$92mn.a.n.a.
Q4 20233$138m22
Q1 20241$112m01
Q2 20243$119m21
Q3 20243$144m12
Q4 20242$119m02
Q1 20252$107m11
Q2 20251$118m10
Q3 20252$112m11
Q4 20254$114m235
Q1 20262$121m1117
Q2 20262$157m1213

Compare with…

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

FFIN and BAC →FFIN and JPM →FFIN and WFC →Choose a stock to compare with FFIN →

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