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
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 22 listed it in both
Shares listed
15,078,901
combined, among listed positions
Reported value
$3.4bn
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: 21 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +70,761.

Managers listing FIVE 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.

37 of 37 holders

ActionFiling
AQR Capital Management LLC1,926,596$436m0.20%Added+757,76415 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,434,245$328m0.26%Added+1,030,11715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,405,810$321m0.19%Trimmed-513,79615 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,333,917$305m0.30%Trimmed-451,25215 May 2026 (the filing on sec.gov)
Capital World Investors1,248,654$285munder 0.1%Added+44,92913 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,173,601$268m0.05%Trimmed-19,09615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,038,612$237munder 0.1%Added+26,53015 May 2026 (the filing on sec.gov)
Invesco Ltd1,009,571$231munder 0.1%Added+123,41712 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC848,065$194m0.25%Trimmed-21,63715 May 2026 (the filing on sec.gov)
Millennium Management LLC733,077$167m0.07%Added+28,19715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC575,717$132munder 0.1%Trimmed-512,70515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC355,552$81m0.10%Trimmed-37,78715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP286,313$65m0.08%Trimmed-173,50115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP258,218$59munder 0.1%Added+4,71114 May 2026 (the filing on sec.gov)
Jane Street Group LLC208,745$48munder 0.1%Added+206,28912 May 2026 (the filing on sec.gov)
Man Group PLC175,671$40m0.07%Trimmed-76,70915 May 2026 (the filing on sec.gov)
Tudor Investment Corp125,336$29m0.05%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC123,372$28m0.20%Added+46,06215 May 2026 (the filing on sec.gov)
Walleye Capital LLC121,615$28m0.12%Added+97,17813 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc120,979$28munder 0.1%Added+70,12815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP95,196$22munder 0.1%Added+93,86615 May 2026 (the filing on sec.gov)
Verition Fund Management LLC85,687$20m0.13%Trimmed-40,43815 May 2026 (the filing on sec.gov)
AllianceBernstein LP90,942$17munder 0.1%Trimmed-12,46415 May 2026 (the filing on sec.gov)
Quantbot Technologies LP62,541$14m0.58%Added+43,17813 May 2026 (the filing on sec.gov)
Bridgewater Associates LP61,895$14m0.06%Trimmed-36,14315 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.
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 →