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
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 21 listed it in both
Shares listed
15,563,927
combined, among listed positions
Reported value
$2.8bn
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: 17 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +485,026.

Managers listing FIVE 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.

35 of 35 holders

ActionFiling
AQR Capital Management LLC1,923,492$340m0.12%Trimmed-3,10414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,811,650$326m0.06%Added+638,04914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,605,648$289m0.21%Added+171,40314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,537,377$276m0.22%Added+203,46013 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,255,908$226munder 0.1%Added+246,33714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,153,792$207munder 0.1%Added+115,18013 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC753,263$135m0.17%Trimmed-94,80214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.638,465$115m0.05%Trimmed-767,34514 Aug 2026 (the filing on sec.gov)
Capital World Investors624,334$112munder 0.1%Trimmed-624,32012 Aug 2026 (the filing on sec.gov)
Millennium Management LLC560,618$101munder 0.1%Trimmed-172,45914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC459,854$83munder 0.1%Trimmed-115,8632 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP403,543$73munder 0.1%Added+145,32513 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC366,300$66m0.09%Added+364,60013 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP292,384$53m0.34%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC292,289$53m0.06%Trimmed-63,26314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP290,589$52m0.06%Added+4,27614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP236,339$42m0.13%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC212,382$38m0.14%Added+90,7673 Aug 2026 (the filing on sec.gov)
Man Group PLC163,758$29munder 0.1%Trimmed-11,91314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC162,078$29m0.10%Added+38,70614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP129,642$23m0.10%Added+67,74714 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC118,438$21m0.11%Added+32,75114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp109,109$20munder 0.1%Trimmed-16,22714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC105,960$19munder 0.1%Trimmed-102,78514 Aug 2026 (the filing on sec.gov)
Discovery Capital Management LLC102,700$18m0.77%Newnew14 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.
13 in Q3 2024 to 21 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.
FIVE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$825mn.a.n.a.
Q3 201310$944mn.a.n.a.
Q4 20137$939mn.a.n.a.
Q1 20148$752mn.a.n.a.
Q2 201412$837mn.a.n.a.
Q3 20147$888mn.a.n.a.
Q4 20149$948mn.a.n.a.
Q1 201511$495mn.a.n.a.
Q2 20159$401mn.a.n.a.
Q3 20156$312mn.a.n.a.
Q4 20157$433mn.a.n.a.
Q1 20168$459mn.a.n.a.
Q2 20165$353mn.a.n.a.
Q3 20166$309mn.a.n.a.
Q4 20164$288mn.a.n.a.
Q1 20176$302mn.a.n.a.
Q2 20176$362mn.a.n.a.
Q3 20176$411mn.a.n.a.
Q4 20179$505mn.a.n.a.
Q1 201811$611mn.a.n.a.
Q2 201816$816mn.a.n.a.
Q3 201815$1.1bnn.a.n.a.
Q4 201817$911mn.a.n.a.
Q1 201918$1.3bnn.a.n.a.
Q2 201916$850mn.a.n.a.
Q3 201917$1.1bnn.a.n.a.
Q4 201917$1.4bnn.a.n.a.
Q1 202015$1.0bnn.a.n.a.
Q2 202016$1.7bnn.a.n.a.
Q3 202014$2.1bnn.a.n.a.
Q4 202017$2.7bnn.a.n.a.
Q1 202121$2.9bnn.a.n.a.
Q2 202116$3.1bnn.a.n.a.
Q3 202115$2.7bnn.a.n.a.
Q4 202117$3.4bnn.a.n.a.
Q1 202215$2.3bnn.a.n.a.
Q2 202213$1.8bnn.a.n.a.
Q3 202212$2.0bnn.a.n.a.
Q4 202213$2.5bnn.a.n.a.
Q1 202315$3.5bnn.a.n.a.
Q2 202315$3.2bnn.a.n.a.
Q3 202316$2.7bnn.a.n.a.
Q4 202318$3.7bn118
Q1 202421$2.9bn1013
Q2 202412$1.1bn87
Q3 202413$812m86
Q4 202412$1.0bn85
Q1 202518$585m136
Q2 202521$1.6bn138
Q3 202520$1.3bn714
Q4 202525$2.5bn2120
Q1 202624$2.7bn2117
Q2 202621$2.1bn1722

Compare with…

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

FIVE and PM →FIVE and KO →FIVE and COST →Choose a stock to compare with FIVE →

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