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
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
3,007,594
combined, among listed positions
Reported value
$214m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 6 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -848,487.

Managers listing GIB 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.

20 of 20 holders

ActionFiling
MFS Investment Management† Value as filed implies a price far from other filers'.1,300,860$104munder 0.1%Trimmed-428,0573 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC319,041$21munder 0.1%Added+69,9332 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP213,433$14munder 0.1%Added+80,36814 Aug 2026 (the filing on sec.gov)
Man Group PLC204,854$13munder 0.1%Trimmed-29,64314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC188,208$12munder 0.1%Added+73,68114 Aug 2026 (the filing on sec.gov)
Invesco Ltd173,026$11munder 0.1%Trimmed-53,14914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.138,157$8.9munder 0.1%Trimmed-338,64414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC76,383$4.9munder 0.1%Trimmed-11,13727 Oct 2026 (the filing on sec.gov)
PDT Partners LLC67,448$4.4m0.23%Trimmed-21,42414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP65,609$4.2munder 0.1%Trimmed-6,40413 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC47,883$3.1munder 0.1%Added+25,73414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP41,917$2.7m0.11%Trimmed-57,30812 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP37,475$2.4munder 0.1%Trimmed-176,67314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP30,220$2.2munder 0.1%Trimmed-23714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC24,570$1.6munder 0.1%Trimmed-75,10514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)22,851$1.5munder 0.1%Trimmed-14013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,379$1.4munder 0.1%Added+3,50014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,011$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC6,905$446kunder 0.1%Trimmed-136,94414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC6,364$411kunder 0.1%Trimmed-56,21314 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 3 in Q2 2026

Tracked managers listing it, at least.

03581020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GIB by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20199$1.1bnn.a.n.a.
Q2 20198$1.2bnn.a.n.a.
Q3 20197$1.2bnn.a.n.a.
Q4 20196$1.1bnn.a.n.a.
Q1 202010$601mn.a.n.a.
Q2 20207$596mn.a.n.a.
Q3 20208$718mn.a.n.a.
Q4 20208$870mn.a.n.a.
Q1 20216$938mn.a.n.a.
Q2 20217$1.0bnn.a.n.a.
Q3 20217$1.1bnn.a.n.a.
Q4 20218$964mn.a.n.a.
Q1 20227$686mn.a.n.a.
Q2 20224$599mn.a.n.a.
Q3 20223$564mn.a.n.a.
Q4 20224$637mn.a.n.a.
Q1 20235$876mn.a.n.a.
Q2 20234$952mn.a.n.a.
Q3 20233$796mn.a.n.a.
Q4 20234$941m22
Q1 20245$1.1bn32
Q2 20246$670m24
Q3 20244$589m13
Q4 20245$625m23
Q1 20257$652m61
Q2 20256$580m06
Q3 20256$392m42
Q4 20256$389m819
Q1 20263$169m187
Q2 20263$111m619

Compare with…

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

GIB and V →GIB and MA →GIB and MCO →Choose a stock to compare with GIB →

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