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
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 16 listed it in both
Shares listed
25,294,351
combined, among listed positions
Reported value
$1.3bn
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 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,065,793.

Managers listing FLR 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.

36 of 36 holders

ActionFiling
Greenlight Capital4,658,750$244m6.24%Trimmed-88,60014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,949,214$155m0.07%Added+79,02014 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,653,443$139munder 0.1%Trimmed-566,03714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,208,183$116munder 0.1%Trimmed-505,83414 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd1,857,157$97m0.86%Added+441,60014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,754,103$92munder 0.1%Added+646,19513 Aug 2026 (the filing on sec.gov)
Starboard Value LP1,586,327$83m1.84%Trimmed-1,300,00014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,005,402$53munder 0.1%Trimmed-120,74214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP908,103$48munder 0.1%Added+505,26114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc883,608$46munder 0.1%Added+549,00514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP831,678$44munder 0.1%Trimmed-533,89314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC592,625$31munder 0.1%Added+106,1952 Sep 2026 (the filing on sec.gov)
Moore Capital Management LP520,000$27m0.40%Added+357,52114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP353,248$19munder 0.1%Added+198,24814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP325,220$17munder 0.1%Added+307,15713 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC295,209$15m0.06%Trimmed-20,5833 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP293,262$14munder 0.1%Trimmed-132,97114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC220,400$12munder 0.1%Added+30,50013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC194,185$10munder 0.1%Trimmed-112,48814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC181,392$9.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP176,165$9.2munder 0.1%Added+46,37614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP158,799$8.3munder 0.1%Trimmed-32,66914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP156,305$8.2munder 0.1%Trimmed-5,30114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP128,282$6.7munder 0.1%Added+92,95114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC67,000$3.5munder 0.1%Trimmed-108,84614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
6 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$336mn.a.n.a.
Q3 20136$294mn.a.n.a.
Q4 20138$428mn.a.n.a.
Q1 201410$460mn.a.n.a.
Q2 201411$545mn.a.n.a.
Q3 201413$523mn.a.n.a.
Q4 201410$376mn.a.n.a.
Q1 201512$487mn.a.n.a.
Q2 201511$414mn.a.n.a.
Q3 20159$265mn.a.n.a.
Q4 20158$380mn.a.n.a.
Q1 20167$513mn.a.n.a.
Q2 20169$448mn.a.n.a.
Q3 20166$402mn.a.n.a.
Q4 201610$850mn.a.n.a.
Q1 201715$897mn.a.n.a.
Q2 201711$733mn.a.n.a.
Q3 20178$490mn.a.n.a.
Q4 20177$389mn.a.n.a.
Q1 20186$964mn.a.n.a.
Q2 20185$370mn.a.n.a.
Q3 201810$477mn.a.n.a.
Q4 20186$262mn.a.n.a.
Q1 20199$516mn.a.n.a.
Q2 20196$384mn.a.n.a.
Q3 20197$176mn.a.n.a.
Q4 20197$194mn.a.n.a.
Q1 20206$37mn.a.n.a.
Q2 20205$57mn.a.n.a.
Q3 20204$47mn.a.n.a.
Q4 20203$59mn.a.n.a.
Q1 20212$54mn.a.n.a.
Q2 20214$239mn.a.n.a.
Q3 20215$219mn.a.n.a.
Q4 20214$394mn.a.n.a.
Q1 20225$467mn.a.n.a.
Q2 20227$454mn.a.n.a.
Q3 20227$770mn.a.n.a.
Q4 202210$1.2bnn.a.n.a.
Q1 20238$767mn.a.n.a.
Q2 20239$845mn.a.n.a.
Q3 202315$1.6bnn.a.n.a.
Q4 20239$1.6bn36
Q1 20248$1.7bn54
Q2 20246$1.7bn33
Q3 20246$1.6bn16
Q4 202412$1.6bn102
Q1 202514$991m95
Q2 202512$1.4bn76
Q3 202511$978m74
Q4 20258$791m2417
Q1 202618$843m2121
Q2 202614$697m1822

Compare with…

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

FLR and KLAC →FLR and GE →FLR and LRCX →Choose a stock to compare with FLR →

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