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
28
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
27,148,351
combined, among listed positions
Reported value
$222m
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: 18 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,157,610.

Managers listing FLO 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.

28 of 28 holders

ActionFiling
Invesco Ltd5,255,745$43munder 0.1%Trimmed-78,10912 May 2026 (the filing on sec.gov)
AQR Capital Management LLC4,342,129$35munder 0.1%Trimmed-260,96415 May 2026 (the filing on sec.gov)
Millennium Management LLC4,026,802$33munder 0.1%Added+3,395,04215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP2,995,501$24munder 0.1%Added+980,87315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,357,002$19munder 0.1%Added+540,99415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,511,602$12munder 0.1%Trimmed-1,550,18014 May 2026 (the filing on sec.gov)
Two Sigma Investments LP868,307$7.1munder 0.1%Added+474,98215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP850,917$6.9munder 0.1%Added+633,14015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC780,896$6.4munder 0.1%Trimmed-166,12415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)654,606$5.3munder 0.1%Trimmed-1,960,08615 May 2026 (the filing on sec.gov)
Man Group PLC627,675$5.1munder 0.1%Added+480,57415 May 2026 (the filing on sec.gov)
Holocene Advisors LP584,208$4.8munder 0.1%Added+192,05615 May 2026 (the filing on sec.gov)
GAMCO Investors Inc516,796$4.2munder 0.1%Trimmed-26,06714 May 2026 (the filing on sec.gov)
AllianceBernstein LP301,234$3.3munder 0.1%Added+14,00515 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP275,124$2.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc218,796$1.8munder 0.1%Added+17,90315 May 2026 (the filing on sec.gov)
Bridgewater Associates LP165,909$1.4munder 0.1%Added+72,42915 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC158,208$1.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC154,187$1.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP147,497$1.2munder 0.1%Added+77,61115 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP81,080$661kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd80,703$659kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP44,188$360kunder 0.1%Trimmed-43,45915 May 2026 (the filing on sec.gov)
Caxton Associates LLP41,656$339kunder 0.1%Added+19,61614 May 2026 (the filing on sec.gov)
Walleye Capital LLC36,203$295kunder 0.1%Newnew13 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.
7 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$561mn.a.n.a.
Q3 20139$580mn.a.n.a.
Q4 20138$649mn.a.n.a.
Q1 20149$707mn.a.n.a.
Q2 20146$636mn.a.n.a.
Q3 20146$503mn.a.n.a.
Q4 20145$395mn.a.n.a.
Q1 20156$453mn.a.n.a.
Q2 20155$392mn.a.n.a.
Q3 20157$465mn.a.n.a.
Q4 20158$361mn.a.n.a.
Q1 20168$400mn.a.n.a.
Q2 20167$388mn.a.n.a.
Q3 20165$303mn.a.n.a.
Q4 20163$258mn.a.n.a.
Q1 20172$190mn.a.n.a.
Q2 20173$187mn.a.n.a.
Q3 20173$244mn.a.n.a.
Q4 20173$246mn.a.n.a.
Q1 20188$303mn.a.n.a.
Q2 20185$393mn.a.n.a.
Q3 20184$365mn.a.n.a.
Q4 20188$400mn.a.n.a.
Q1 20198$448mn.a.n.a.
Q2 20198$446mn.a.n.a.
Q3 201912$524mn.a.n.a.
Q4 20197$462mn.a.n.a.
Q1 202014$503mn.a.n.a.
Q2 202011$596mn.a.n.a.
Q3 202012$691mn.a.n.a.
Q4 202013$747mn.a.n.a.
Q1 20219$740mn.a.n.a.
Q2 20218$787mn.a.n.a.
Q3 20219$760mn.a.n.a.
Q4 20219$898mn.a.n.a.
Q1 202211$892mn.a.n.a.
Q2 202210$795mn.a.n.a.
Q3 202212$741mn.a.n.a.
Q4 202214$896mn.a.n.a.
Q1 202311$738mn.a.n.a.
Q2 202312$642mn.a.n.a.
Q3 202312$478mn.a.n.a.
Q4 20238$457m54
Q1 20248$450m35
Q2 20246$371m33
Q3 20247$358m43
Q4 20245$302m13
Q1 20255$272m32
Q2 20254$109m40
Q3 20255$95m23
Q4 20254$44m1515
Q1 20263$10m1812
Q2 20262$8.7m1614

Compare with…

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

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

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