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
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 19 listed it in both
Shares listed
102,377,060
combined, among listed positions
Reported value
$6.8bn
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 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -18,793,541.

Managers listing FTI 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.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc25,720,395$1.7bn0.17%Trimmed-5,531,08414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC14,685,742$972m0.34%Trimmed-3,123,47314 Aug 2026 (the filing on sec.gov)
Capital World Investors14,378,091$953m0.11%Added+32,13512 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,575,617$834munder 0.1%Trimmed-3,078,01813 Aug 2026 (the filing on sec.gov)
Invesco Ltd11,995,326$795m0.06%Trimmed-2,501,02814 Aug 2026 (the filing on sec.gov)
MFS Investment Management7,305,549$492m0.16%Trimmed-401,5193 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,176,356$220m0.07%Trimmed-606,65914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,543,059$168m0.11%Added+293,60327 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP1,244,839$83m0.19%Added+711,25714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,064,200$71m0.10%Newnew13 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP989,841$66m0.27%Added+739,04614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd884,112$59munder 0.1%Trimmed-40,72614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP875,052$58munder 0.1%Added+359,19014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC812,949$54munder 0.1%Added+100,21214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP788,158$52munder 0.1%Added+174,33914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC651,419$43m0.05%Trimmed-2,292,62613 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC644,007$43m0.18%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC470,649$31munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC463,657$31munder 0.1%Trimmed-2,604,73614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP445,139$30munder 0.1%Added+371,97414 Aug 2026 (the filing on sec.gov)
Man Group PLC190,439$13munder 0.1%Trimmed-123,76714 Aug 2026 (the filing on sec.gov)
PDT Partners LLC103,212$6.8m0.36%Held014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC68,000$4.5munder 0.1%Trimmed-33,07314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP67,085$4.4munder 0.1%Trimmed-198,15814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.66,848$4.4munder 0.1%Trimmed-28,52714 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.
18 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$54mn.a.n.a.
Q1 201711$1.6bnn.a.n.a.
Q2 20179$1.8bnn.a.n.a.
Q3 201711$1.9bnn.a.n.a.
Q4 201711$2.1bnn.a.n.a.
Q1 20188$1.7bnn.a.n.a.
Q2 20188$2.0bnn.a.n.a.
Q3 20184$1.8bnn.a.n.a.
Q4 20189$1.3bnn.a.n.a.
Q1 20199$1.5bnn.a.n.a.
Q2 20196$2.1bnn.a.n.a.
Q3 20198$1.7bnn.a.n.a.
Q4 201911$1.6bnn.a.n.a.
Q1 20209$290mn.a.n.a.
Q2 202014$288mn.a.n.a.
Q3 202012$216mn.a.n.a.
Q4 20207$124mn.a.n.a.
Q1 20216$123mn.a.n.a.
Q2 202110$573mn.a.n.a.
Q3 20216$465mn.a.n.a.
Q4 20216$392mn.a.n.a.
Q1 20228$705mn.a.n.a.
Q2 20228$624mn.a.n.a.
Q3 20228$1.0bnn.a.n.a.
Q4 202214$1.7bnn.a.n.a.
Q1 202316$1.8bnn.a.n.a.
Q2 202313$2.1bnn.a.n.a.
Q3 202312$2.5bnn.a.n.a.
Q4 202315$2.1bn69
Q1 202418$2.7bn118
Q2 202420$3.0bn138
Q3 202418$2.9bn1010
Q4 202419$2.9bn810
Q1 202520$3.5bn137
Q2 202518$3.8bn117
Q3 202516$4.2bn89
Q4 202515$5.0bn1516
Q1 202620$8.0bn2115
Q2 202617$6.5bn1524

Compare with…

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

FTI and GE →FTI and LRCX →FTI and GEV →Choose a stock to compare with FTI →

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