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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
21,943,723
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: 18 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,040,271.

Managers listing FLS 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.

32 of 32 holders

ActionFiling
D1 Capital Partners LP5,874,441$432m3.84%Trimmed-1,783,16115 May 2026 (the filing on sec.gov)
MFS Investment Management3,646,433$270m0.09%Trimmed-181,85314 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,571,165$263munder 0.1%Trimmed-237,83615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC2,101,952$150m0.07%Trimmed-71,76715 May 2026 (the filing on sec.gov)
GAMCO Investors Inc1,066,118$78m0.77%Trimmed-191,31814 May 2026 (the filing on sec.gov)
Durable Capital Partners LP951,798$70m0.72%Newnew15 May 2026 (the filing on sec.gov)
Capital World Investors942,871$69munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Artisan Partners LP922,641$68m0.11%Added+314,04313 May 2026 (the filing on sec.gov)
Invesco Ltd754,890$55munder 0.1%Added+425,14112 May 2026 (the filing on sec.gov)
Two Sigma Investments LP411,701$30munder 0.1%Added+187,39415 May 2026 (the filing on sec.gov)
Marshall Wace LLP290,013$21munder 0.1%Added+262,76415 May 2026 (the filing on sec.gov)
Bridgewater Associates LP208,616$15m0.07%Added+92,12015 May 2026 (the filing on sec.gov)
AllianceBernstein LP188,532$13munder 0.1%Trimmed-4,01615 May 2026 (the filing on sec.gov)
Millennium Management LLC121,050$8.9munder 0.1%Trimmed-98,94215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc120,902$8.9munder 0.1%Added+8,67915 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC111,759$8.2munder 0.1%Added+29,70514 May 2026 (the filing on sec.gov)
Walleye Capital LLC94,408$6.9munder 0.1%Added+94,40713 May 2026 (the filing on sec.gov)
Citadel Advisors LLC85,263$6.3munder 0.1%Trimmed-243,47315 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP63,501$4.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.62,611$4.6munder 0.1%Trimmed-71,07215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,767$4.2munder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP53,109$3.9munder 0.1%Added+33,10115 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC50,350$3.7munder 0.1%Trimmed-723,02415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP44,817$3.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC38,769$2.8munder 0.1%Added+36,04913 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.
14 in Q3 2024 to 13 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.
FLS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$958mn.a.n.a.
Q3 20137$1.4bnn.a.n.a.
Q4 20138$1.6bnn.a.n.a.
Q1 201411$1.3bnn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 20147$1.1bnn.a.n.a.
Q4 201412$1.4bnn.a.n.a.
Q1 20157$2.0bnn.a.n.a.
Q2 20159$1.9bnn.a.n.a.
Q3 20156$1.6bnn.a.n.a.
Q4 20156$1.9bnn.a.n.a.
Q1 20168$2.2bnn.a.n.a.
Q2 201612$2.1bnn.a.n.a.
Q3 20169$2.0bnn.a.n.a.
Q4 201612$2.7bnn.a.n.a.
Q1 201711$2.6bnn.a.n.a.
Q2 201710$2.3bnn.a.n.a.
Q3 20179$1.7bnn.a.n.a.
Q4 20178$1.5bnn.a.n.a.
Q1 201810$1.9bnn.a.n.a.
Q2 20187$1.6bnn.a.n.a.
Q3 20187$2.1bnn.a.n.a.
Q4 201810$1.4bnn.a.n.a.
Q1 20197$1.7bnn.a.n.a.
Q2 20199$1.6bnn.a.n.a.
Q3 20196$1.7bnn.a.n.a.
Q4 20196$1.8bnn.a.n.a.
Q1 202010$678mn.a.n.a.
Q2 202010$863mn.a.n.a.
Q3 20208$872mn.a.n.a.
Q4 20205$1.2bnn.a.n.a.
Q1 20218$1.2bnn.a.n.a.
Q2 20217$1.2bnn.a.n.a.
Q3 20218$966mn.a.n.a.
Q4 20218$622mn.a.n.a.
Q1 202210$1.0bnn.a.n.a.
Q2 20229$1.3bnn.a.n.a.
Q3 20228$803mn.a.n.a.
Q4 20228$1.4bnn.a.n.a.
Q1 20237$1.4bnn.a.n.a.
Q2 202310$1.1bnn.a.n.a.
Q3 202311$1.1bnn.a.n.a.
Q4 202314$1.0bn59
Q1 202412$1.1bn76
Q2 202412$1.3bn75
Q3 202414$1.4bn103
Q4 202418$1.3bn115
Q1 202518$1.0bn127
Q2 202517$1.0bn135
Q3 202511$984m79
Q4 202510$1.2bn1520
Q1 202611$1.2bn1819
Q2 202613$1.3bn1522

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 →