- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 6 listed it in both
- Shares listed
- 6,890,337
- combined, among listed positions
- Reported value
- $402m
- 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: 13 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,648,525.
Managers listing FUL in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 2,391,490 shares now+990,887
- T. Rowe Price Associates Incexisting position · 411,067 shares now+343,006
- Arrowstreet Capital LPnew position · 224,784 shares now+224,784
- First Eagle Investment Management LLCexisting position · 339,343 shares now+110,756
- Balyasny Asset Management LLCnew position · 52,994 shares now+52,994
Reductions
- Capital World Investorsexisting position · 220,078 shares now-2,373,387
- Verition Fund Management LLCexisting position · 221,045 shares now-346,955
- Citadel Advisors LLCexisting position · 30,212 shares now-243,152
- Wellington Management Group LLPexisting position · 730,511 shares now-209,609
- Jane Street Group LLCexisting position · 27,590 shares now-105,162
New positions and exits
New (5)
Exited (3)
- Two Sigma Investments LPwas $1.8m
- Holocene Advisors LPwas $926k
- Man Group PLCwas $669k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $114m | n.a. | n.a. |
| Q3 2013 | 3 | $136m | n.a. | n.a. |
| Q4 2013 | 2 | $153m | n.a. | n.a. |
| Q1 2014 | 4 | $149m | n.a. | n.a. |
| Q2 2014 | 3 | $144m | n.a. | n.a. |
| Q3 2014 | 3 | $111m | n.a. | n.a. |
| Q4 2014 | 5 | $137m | n.a. | n.a. |
| Q1 2015 | 5 | $113m | n.a. | n.a. |
| Q2 2015 | 3 | $88m | n.a. | n.a. |
| Q3 2015 | 3 | $45m | n.a. | n.a. |
| Q4 2015 | 3 | $44m | n.a. | n.a. |
| Q1 2016 | 4 | $53m | n.a. | n.a. |
| Q2 2016 | 5 | $32m | n.a. | n.a. |
| Q3 2016 | 3 | $32m | n.a. | n.a. |
| Q4 2016 | 2 | $32m | n.a. | n.a. |
| Q1 2017 | 1 | $33m | n.a. | n.a. |
| Q2 2017 | 2 | $140m | n.a. | n.a. |
| Q3 2017 | 3 | $155m | n.a. | n.a. |
| Q4 2017 | 4 | $179m | n.a. | n.a. |
| Q1 2018 | 5 | $157m | n.a. | n.a. |
| Q2 2018 | 3 | $186m | n.a. | n.a. |
| Q3 2018 | 2 | $176m | n.a. | n.a. |
| Q4 2018 | 4 | $162m | n.a. | n.a. |
| Q1 2019 | 4 | $170m | n.a. | n.a. |
| Q2 2019 | 4 | $162m | n.a. | n.a. |
| Q3 2019 | 4 | $147m | n.a. | n.a. |
| Q4 2019 | 4 | $162m | n.a. | n.a. |
| Q1 2020 | 6 | $76m | n.a. | n.a. |
| Q2 2020 | 3 | $115m | n.a. | n.a. |
| Q3 2020 | 3 | $122m | n.a. | n.a. |
| Q4 2020 | 4 | $52m | n.a. | n.a. |
| Q1 2021 | 2 | $61m | n.a. | n.a. |
| Q2 2021 | 2 | $89m | n.a. | n.a. |
| Q3 2021 | 3 | $89m | n.a. | n.a. |
| Q4 2021 | 3 | $111m | n.a. | n.a. |
| Q1 2022 | 3 | $90m | n.a. | n.a. |
| Q2 2022 | 3 | $120m | n.a. | n.a. |
| Q3 2022 | 3 | $131m | n.a. | n.a. |
| Q4 2022 | 3 | $155m | n.a. | n.a. |
| Q1 2023 | 5 | $167m | n.a. | n.a. |
| Q2 2023 | 5 | $177m | n.a. | n.a. |
| Q3 2023 | 5 | $184m | n.a. | n.a. |
| Q4 2023 | 6 | $211m | 2 | 4 |
| Q1 2024 | 3 | $188m | 1 | 3 |
| Q2 2024 | 3 | $252m | 2 | 1 |
| Q3 2024 | 3 | $239m | 2 | 1 |
| Q4 2024 | 5 | $207m | 4 | 0 |
| Q1 2025 | 4 | $170m | 1 | 3 |
| Q2 2025 | 2 | $177m | 1 | 1 |
| Q3 2025 | 5 | $196m | 5 | 0 |
| Q4 2025 | 5 | $210m | 20 | 8 |
| Q1 2026 | 6 | $321m | 16 | 12 |
| Q2 2026 | 4 | $194m | 13 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FUL and LIN →FUL and GLW →FUL and HWM →Choose a stock to compare with FUL →
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 FUL, latest filings →Back to the 13F Explorer →