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
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
14,466,705
combined, among listed positions
Reported value
$744m
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 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,119,274.

Managers listing GBCI 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.

18 of 18 holders

ActionFiling
Neuberger Berman Group LLC4,081,530$211m0.14%Trimmed-375,74227 Oct 2026 (the filing on sec.gov)
Capital Research Global Investors3,660,502$189munder 0.1%Trimmed-211,00812 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,243,244$116munder 0.1%Added+1,075,21413 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,444,953$75munder 0.1%Added+448,1712 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd937,895$48munder 0.1%Added+382,13414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP523,085$27munder 0.1%Added+391,01314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC453,468$23munder 0.1%Trimmed-75,02414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP272,827$12munder 0.1%Added+11,10114 Aug 2026 (the filing on sec.gov)
Invesco Ltd192,332$9.9munder 0.1%Added+1,44914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc187,636$9.7munder 0.1%Added+28,93914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP176,336$9.1munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP106,943$5.5munder 0.1%Added+38,14514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP86,766$4.5munder 0.1%Added+32,94814 Aug 2026 (the filing on sec.gov)
Capital World Investors44,858$2.3munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Man Group PLC17,172$886kunder 0.1%Added+94514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,440$796kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP13,362$689kunder 0.1%Trimmed-83,76814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC8,356$431kunder 0.1%Trimmed-119,52414 Aug 2026 (the filing on sec.gov)

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.
4 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.
GBCI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$146mn.a.n.a.
Q3 20132$163mn.a.n.a.
Q4 20131$193mn.a.n.a.
Q1 20142$188mn.a.n.a.
Q2 20141$185mn.a.n.a.
Q3 20141$167mn.a.n.a.
Q4 20142$205mn.a.n.a.
Q1 20152$201mn.a.n.a.
Q2 20152$185mn.a.n.a.
Q3 20151$157mn.a.n.a.
Q4 20151$150mn.a.n.a.
Q1 20161$126mn.a.n.a.
Q3 20161$334kn.a.n.a.
Q4 20161$594kn.a.n.a.
Q1 20171$48mn.a.n.a.
Q2 20171$60mn.a.n.a.
Q3 20171$64mn.a.n.a.
Q4 20172$85mn.a.n.a.
Q1 20181$91mn.a.n.a.
Q2 20183$102mn.a.n.a.
Q3 20181$95mn.a.n.a.
Q4 20181$94mn.a.n.a.
Q1 20191$92mn.a.n.a.
Q2 20193$113mn.a.n.a.
Q3 20192$102mn.a.n.a.
Q4 20192$114mn.a.n.a.
Q1 20202$83mn.a.n.a.
Q2 20206$115mn.a.n.a.
Q3 20203$98mn.a.n.a.
Q4 20201$141mn.a.n.a.
Q1 20211$213mn.a.n.a.
Q2 20211$204mn.a.n.a.
Q3 20211$212mn.a.n.a.
Q4 20212$214mn.a.n.a.
Q1 20223$205mn.a.n.a.
Q2 20224$259mn.a.n.a.
Q3 20223$316mn.a.n.a.
Q4 20223$318mn.a.n.a.
Q1 20233$219mn.a.n.a.
Q2 20233$130mn.a.n.a.
Q3 20233$113mn.a.n.a.
Q4 20234$238m40
Q1 20244$263m22
Q2 20243$225m11
Q3 20244$395m22
Q4 20244$431m12
Q1 20252$428m12
Q2 20253$491m21
Q3 20254$593m31
Q4 20253$497m1110
Q1 20262$372m166
Q2 20264$452m1311

Compare with…

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

GBCI and BAC →GBCI and JPM →GBCI and WFC →Choose a stock to compare with GBCI →

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