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
31
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
109,316,862
combined, among listed positions
Reported value
$6.7bn
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: 20 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,519,337.

Managers listing FTV 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.

31 of 31 holders

ActionFiling
Dodge & Cox43,979,772$2.7bn1.41%Added+823,57513 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc24,384,055$1.5bn0.15%Added+660,69614 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP19,934,762$1.2bn3.47%Trimmed-2,544,62614 Aug 2026 (the filing on sec.gov)
Invesco Ltd8,899,584$544munder 0.1%Added+1,140,04714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,209,327$196m0.14%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,420,349$148m0.12%Added+1,612,22413 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,552,116$95munder 0.1%Added+139,43814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,327,400$81m0.11%Added+198,80013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC576,387$35munder 0.1%Added+65,23414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC533,889$33munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)359,364$22munder 0.1%Trimmed-200,34613 Aug 2026 (the filing on sec.gov)
Millennium Management LLC326,986$20munder 0.1%Added+81,39714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP344,916$19munder 0.1%Trimmed-41,94514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.291,140$18munder 0.1%Trimmed-1,087,63714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP279,467$17m0.11%Added+261,87314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP251,966$15munder 0.1%Added+37,53013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC131,485$8.0munder 0.1%Trimmed-180,3812 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP102,746$6.3munder 0.1%Added+63,01814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP74,499$4.6munder 0.1%Added+68,05614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC65,371$4.0munder 0.1%Added+57,04014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd59,498$3.6munder 0.1%Trimmed-13,54714 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP56,396$3.4m0.06%Held014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp33,615$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP30,631$1.9munder 0.1%Added+2,10414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP26,969$1.6munder 0.1%Newnew14 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.
16 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTV by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201620$4.3bnn.a.n.a.
Q4 201621$4.3bnn.a.n.a.
Q1 201720$4.8bnn.a.n.a.
Q2 201719$5.0bnn.a.n.a.
Q3 201719$5.7bnn.a.n.a.
Q4 201719$5.9bnn.a.n.a.
Q1 201817$6.3bnn.a.n.a.
Q2 201817$6.8bnn.a.n.a.
Q3 201817$9.5bnn.a.n.a.
Q4 201811$6.4bnn.a.n.a.
Q1 20199$8.1bnn.a.n.a.
Q2 201910$7.8bnn.a.n.a.
Q3 201916$7.1bnn.a.n.a.
Q4 201919$7.9bnn.a.n.a.
Q1 202018$6.0bnn.a.n.a.
Q2 202020$8.0bnn.a.n.a.
Q3 202021$6.9bnn.a.n.a.
Q4 202019$7.2bnn.a.n.a.
Q1 202115$6.7bnn.a.n.a.
Q2 202119$6.4bnn.a.n.a.
Q3 202119$6.2bnn.a.n.a.
Q4 202115$6.2bnn.a.n.a.
Q1 202222$6.1bnn.a.n.a.
Q2 202218$5.4bnn.a.n.a.
Q3 202216$3.4bnn.a.n.a.
Q4 202216$3.6bnn.a.n.a.
Q1 202317$3.9bnn.a.n.a.
Q2 202313$4.4bnn.a.n.a.
Q3 202315$4.8bnn.a.n.a.
Q4 202316$4.1bn109
Q1 202416$4.5bn79
Q2 202417$3.7bn136
Q3 202416$3.5bn116
Q4 202415$3.6bn810
Q1 202514$4.9bn710
Q2 202514$4.3bn114
Q3 20258$4.4bn64
Q4 202510$5.2bn1713
Q1 202611$5.6bn2013
Q2 202612$6.4bn2013

Compare with…

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

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

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