L3VLUP
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

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
Neuberger Berman Group LLC2,391,490$139m0.09%Added+990,88727 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,085,750$63munder 0.1%Trimmed-75,08313 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP730,511$43munder 0.1%Trimmed-209,60914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc411,067$24munder 0.1%Added+343,00614 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc382,337$22m0.20%Trimmed-8,91512 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC339,343$20munder 0.1%Added+110,7565 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP224,784$13munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC221,045$13m0.07%Trimmed-346,95514 Aug 2026 (the filing on sec.gov)
Capital World Investors220,078$13munder 0.1%Trimmed-2,373,38712 Aug 2026 (the filing on sec.gov)
Invesco Ltd156,404$9.1munder 0.1%Trimmed-1,74814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP113,479$6.6munder 0.1%Added+7,20814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC110,874$6.5munder 0.1%Added+33,67514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC94,172$5.5munder 0.1%Added+12,18514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP78,919$4.6munder 0.1%Added+50,04814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP63,138$3.9munder 0.1%Trimmed-18214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC52,994$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC48,284$2.8munder 0.1%Trimmed-70,32514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC43,505$2.5munder 0.1%Added+35,81114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC30,212$1.8munder 0.1%Trimmed-243,1522 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC27,590$1.6munder 0.1%Trimmed-105,16214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,342$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,820$806kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,912$461kunder 0.1%Trimmed-9,95514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP5,715$333kunder 0.1%Trimmed-23,54314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,911$286kunder 0.1%Newnew13 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.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FUL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$114mn.a.n.a.
Q3 20133$136mn.a.n.a.
Q4 20132$153mn.a.n.a.
Q1 20144$149mn.a.n.a.
Q2 20143$144mn.a.n.a.
Q3 20143$111mn.a.n.a.
Q4 20145$137mn.a.n.a.
Q1 20155$113mn.a.n.a.
Q2 20153$88mn.a.n.a.
Q3 20153$45mn.a.n.a.
Q4 20153$44mn.a.n.a.
Q1 20164$53mn.a.n.a.
Q2 20165$32mn.a.n.a.
Q3 20163$32mn.a.n.a.
Q4 20162$32mn.a.n.a.
Q1 20171$33mn.a.n.a.
Q2 20172$140mn.a.n.a.
Q3 20173$155mn.a.n.a.
Q4 20174$179mn.a.n.a.
Q1 20185$157mn.a.n.a.
Q2 20183$186mn.a.n.a.
Q3 20182$176mn.a.n.a.
Q4 20184$162mn.a.n.a.
Q1 20194$170mn.a.n.a.
Q2 20194$162mn.a.n.a.
Q3 20194$147mn.a.n.a.
Q4 20194$162mn.a.n.a.
Q1 20206$76mn.a.n.a.
Q2 20203$115mn.a.n.a.
Q3 20203$122mn.a.n.a.
Q4 20204$52mn.a.n.a.
Q1 20212$61mn.a.n.a.
Q2 20212$89mn.a.n.a.
Q3 20213$89mn.a.n.a.
Q4 20213$111mn.a.n.a.
Q1 20223$90mn.a.n.a.
Q2 20223$120mn.a.n.a.
Q3 20223$131mn.a.n.a.
Q4 20223$155mn.a.n.a.
Q1 20235$167mn.a.n.a.
Q2 20235$177mn.a.n.a.
Q3 20235$184mn.a.n.a.
Q4 20236$211m24
Q1 20243$188m13
Q2 20243$252m21
Q3 20243$239m21
Q4 20245$207m40
Q1 20254$170m13
Q2 20252$177m11
Q3 20255$196m50
Q4 20255$210m208
Q1 20266$321m1612
Q2 20264$194m1316

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 →