L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
24,354,749
combined, among listed positions
Reported value
$1.4bn
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: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,500,324.

Managers listing GIL in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Janus Henderson Group Ltd10,593,203$590m0.28%Added+98,13418 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,796,836$267munder 0.1%Added+904,67115 May 2026 (the filing on sec.gov)
Sachem Head Capital Management LP4,140,000$230m5.55%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd1,730,500$96munder 0.1%Added+1,514,06612 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.773,332$60munder 0.1%Added+174,22514 May 2026 (the filing on sec.gov)
Millennium Management LLC419,209$23munder 0.1%Trimmed-909,63815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC367,172$20munder 0.1%Trimmed-542,97315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC238,692$13munder 0.1%Added+187,44915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC222,553$12munder 0.1%Trimmed-6,63727 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP153,724$8.6munder 0.1%Trimmed-362,01615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP145,594$8.1munder 0.1%Trimmed-158,01715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC142,722$7.9munder 0.1%Added+61,89515 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC124,552$6.9munder 0.1%Trimmed-45,50014 May 2026 (the filing on sec.gov)
Wellington Management Group LLP76,298$4.2munder 0.1%Trimmed-28,81915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP73,418$4.1munder 0.1%Held015 May 2026 (the filing on sec.gov)
Verition Fund Management LLC63,397$3.5munder 0.1%Added+45,47615 May 2026 (the filing on sec.gov)
Jane Street Group LLC46,238$2.6munder 0.1%Trimmed-587,06812 May 2026 (the filing on sec.gov)
Marshall Wace LLP43,312$2.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP41,187$2.3m0.09%Trimmed-28,71013 May 2026 (the filing on sec.gov)
AQR Capital Management LLC30,232$1.7munder 0.1%Trimmed-73,26915 May 2026 (the filing on sec.gov)
Walleye Capital LLC24,934$1.4munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
PDT Partners LLC23,640$1.3m0.08%Trimmed-4,40015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.22,507$1.3munder 0.1%Trimmed-693,79315 May 2026 (the filing on sec.gov)
AllianceBernstein LP18,412$1.1munder 0.1%Added+3,07815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC15,379$856kunder 0.1%Trimmed-5,43415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GIL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$737mn.a.n.a.
Q3 20131$855mn.a.n.a.
Q4 20132$1.0bnn.a.n.a.
Q1 20143$991mn.a.n.a.
Q2 20143$1.1bnn.a.n.a.
Q3 20143$895mn.a.n.a.
Q4 20142$1.2bnn.a.n.a.
Q1 20152$1.1bnn.a.n.a.
Q2 20152$1.3bnn.a.n.a.
Q3 20156$1.1bnn.a.n.a.
Q4 20153$869mn.a.n.a.
Q1 20165$775mn.a.n.a.
Q2 20164$727mn.a.n.a.
Q3 20163$619mn.a.n.a.
Q4 20164$459mn.a.n.a.
Q1 20171$62mn.a.n.a.
Q2 20175$713mn.a.n.a.
Q3 20174$364mn.a.n.a.
Q4 20176$413mn.a.n.a.
Q1 20186$486mn.a.n.a.
Q2 20186$467mn.a.n.a.
Q3 20185$426mn.a.n.a.
Q4 20189$413mn.a.n.a.
Q1 201910$876mn.a.n.a.
Q2 201912$1.1bnn.a.n.a.
Q3 20199$939mn.a.n.a.
Q4 20196$416mn.a.n.a.
Q1 20207$176mn.a.n.a.
Q2 20205$182mn.a.n.a.
Q3 20204$263mn.a.n.a.
Q4 20204$428mn.a.n.a.
Q1 20215$464mn.a.n.a.
Q2 20216$954mn.a.n.a.
Q3 20216$581mn.a.n.a.
Q4 20218$616mn.a.n.a.
Q1 20226$393mn.a.n.a.
Q2 20227$311mn.a.n.a.
Q3 20223$250mn.a.n.a.
Q4 20224$243mn.a.n.a.
Q1 20235$336mn.a.n.a.
Q2 20234$316mn.a.n.a.
Q3 20233$276mn.a.n.a.
Q4 20234$298m22
Q1 20245$384m32
Q2 20246$361m42
Q3 20245$444m23
Q4 20245$405m42
Q1 20255$488m32
Q2 20255$519m41
Q3 20254$638m31
Q4 20253$662m217
Q1 20265$883m1317
Q2 20267$1.0bn1516

Compare with…

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

GIL and AMZN →GIL and TSLA →GIL and HD →Choose a stock to compare with GIL →

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