- 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
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 21,917,559
- combined, among listed positions
- Reported value
- $1.6bn
- 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: 15 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -26,164.
Managers listing FLS in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 2,911,004 shares now+1,959,206
- Starboard Value LPnew position · 1,441,600 shares now+1,441,600
- Freestone Grove Partners LPnew position · 1,083,629 shares now+1,083,629
- Capital World Investorsexisting position · 1,368,472 shares now+425,601
- Steadfast Capital Management LPnew position · 307,700 shares now+307,700
Reductions
- Fidelity (FMR LLC)existing position · 1,185,396 shares now-2,385,769
- D1 Capital Partners LPexisting position · 4,968,713 shares now-905,728
- MFS Investment Managementexisting position · 3,024,862 shares now-621,571
- AQR Capital Management LLCexisting position · 1,493,437 shares now-608,515
- Two Sigma Investments LPexisting position · 57,071 shares now-354,630
New positions and exits
New (6)
Exited (6)
- Millennium Management LLCwas $8.9m
- Brevan Howard Capital Management LPwas $3.9m
- Point72 Asset Management LPwas $3.3m
- Acadian Asset Management LLCwas $2.8m
- Man Group PLCwas $1.9m
- ExodusPoint Capital Management LPwas $816k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $958m | n.a. | n.a. |
| Q3 2013 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 12 | $1.4bn | n.a. | n.a. |
| Q1 2015 | 7 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.6bn | n.a. | n.a. |
| Q4 2015 | 6 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 8 | $2.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 9 | $2.0bn | n.a. | n.a. |
| Q4 2016 | 12 | $2.7bn | n.a. | n.a. |
| Q1 2017 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2017 | 10 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 10 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2018 | 7 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 7 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 6 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 10 | $678m | n.a. | n.a. |
| Q2 2020 | 10 | $863m | n.a. | n.a. |
| Q3 2020 | 8 | $872m | n.a. | n.a. |
| Q4 2020 | 5 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 8 | $966m | n.a. | n.a. |
| Q4 2021 | 8 | $622m | n.a. | n.a. |
| Q1 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 8 | $803m | n.a. | n.a. |
| Q4 2022 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.0bn | 5 | 9 |
| Q1 2024 | 12 | $1.1bn | 7 | 6 |
| Q2 2024 | 12 | $1.3bn | 7 | 5 |
| Q3 2024 | 14 | $1.4bn | 10 | 3 |
| Q4 2024 | 18 | $1.3bn | 11 | 5 |
| Q1 2025 | 18 | $1.0bn | 12 | 7 |
| Q2 2025 | 17 | $1.0bn | 13 | 5 |
| Q3 2025 | 11 | $984m | 7 | 9 |
| Q4 2025 | 10 | $1.2bn | 15 | 20 |
| Q1 2026 | 11 | $1.2bn | 18 | 19 |
| Q2 2026 | 13 | $1.3bn | 15 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FLS and GE →FLS and LRCX →FLS and GEV →Choose a stock to compare with FLS →
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 FLS, latest filings →Back to the 13F Explorer →