L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
9,997,564
combined, among listed positions
Reported value
$612m
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: 17 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -674,536.

Managers listing FR 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.

27 of 27 holders

ActionFiling
Invesco Ltd2,393,504$147munder 0.1%Trimmed-1,049,95414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,752,307$107munder 0.1%Trimmed-112,40314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC871,189$53munder 0.1%Trimmed-382,56114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP843,327$52munder 0.1%Added+348,51214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP820,105$50m0.16%Added+92,61314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC797,769$49munder 0.1%Added+163,2812 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP353,254$22munder 0.1%Added+100,38014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP341,159$21munder 0.1%Added+322,99413 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)285,261$17munder 0.1%Trimmed-212,97113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP282,940$17munder 0.1%Trimmed-2,80614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC251,996$15m0.07%Trimmed-202,75714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP191,748$11munder 0.1%Trimmed-82,70814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC152,626$9.4munder 0.1%Added+21,40014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP131,558$8.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc131,493$8.1munder 0.1%Added+9,48414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC95,916$5.9munder 0.1%Added+59,16814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd60,571$3.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Man Group PLC59,693$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp44,255$2.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP39,939$2.4m0.10%Trimmed-14,18912 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC33,832$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC27,079$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC17,004$1.0munder 0.1%Added+35227 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,553$402kunder 0.1%Trimmed-5,78914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,977$305kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
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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.
8 in Q3 2024 to 5 in Q2 2026
Drawing every quarter on file…

Compare with…

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

FR and WELL →FR and EQIX →FR and PLD →Choose a stock to compare with FR →

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