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
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
40,088,254
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: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -13,348,568.

Managers listing GIS 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.

31 of 31 holders

ActionFiling
AQR Capital Management LLC15,006,710$522m0.18%Added+1,922,82314 Aug 2026 (the filing on sec.gov)
Invesco Ltd10,699,608$372munder 0.1%Added+455,21614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,636,287$92munder 0.1%Trimmed-1,564,01213 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,928,346$67munder 0.1%Added+602,6262 Sep 2026 (the filing on sec.gov)
Millennium Management LLC1,763,880$61munder 0.1%Trimmed-613,39214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,660,029$58munder 0.1%Added+507,37713 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.1,541,184$58munder 0.1%Added+93,2563 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP908,121$34munder 0.1%Added+349,83614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc775,103$27munder 0.1%Added+11,89714 Aug 2026 (the filing on sec.gov)
Man Group PLC558,610$19munder 0.1%Added+406,51514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP460,756$16munder 0.1%Trimmed-333,01014 Aug 2026 (the filing on sec.gov)
Capital World Investors456,426$16munder 0.1%Trimmed-3,636,70812 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc353,740$12m0.11%Trimmed-16,06812 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP260,488$9.1munder 0.1%Trimmed-7,146,50614 Aug 2026 (the filing on sec.gov)
Element Capital Management LLC158,400$5.5m0.17%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC138,786$4.8munder 0.1%Added+120,29114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP108,803$3.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC106,559$3.7munder 0.1%Added+14,37727 Oct 2026 (the filing on sec.gov)
Woodline Partners LP94,630$3.3munder 0.1%Added+84,04514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC93,962$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP93,154$3.2munder 0.1%Added+11,45114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd86,229$3.0munder 0.1%Trimmed-3,90014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP50,678$1.8m0.07%Newnew12 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.37,982$1.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP25,310$881kunder 0.1%Trimmed-5,10914 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.
16 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$3.6bnn.a.n.a.
Q3 201316$3.2bnn.a.n.a.
Q4 201313$3.1bnn.a.n.a.
Q1 201419$3.2bnn.a.n.a.
Q2 201420$3.2bnn.a.n.a.
Q3 201422$3.0bnn.a.n.a.
Q4 201414$2.7bnn.a.n.a.
Q1 201516$3.3bnn.a.n.a.
Q2 201519$3.7bnn.a.n.a.
Q3 201517$3.6bnn.a.n.a.
Q4 201519$3.4bnn.a.n.a.
Q1 201618$3.6bnn.a.n.a.
Q2 201620$4.1bnn.a.n.a.
Q3 201620$3.4bnn.a.n.a.
Q4 201620$2.9bnn.a.n.a.
Q1 201722$2.7bnn.a.n.a.
Q2 201722$2.7bnn.a.n.a.
Q3 201715$2.8bnn.a.n.a.
Q4 201717$3.5bnn.a.n.a.
Q1 201816$2.8bnn.a.n.a.
Q2 201815$2.7bnn.a.n.a.
Q3 201811$2.4bnn.a.n.a.
Q4 201814$2.2bnn.a.n.a.
Q1 201913$3.2bnn.a.n.a.
Q2 201917$3.1bnn.a.n.a.
Q3 201920$3.0bnn.a.n.a.
Q4 201917$3.1bnn.a.n.a.
Q1 202019$3.7bnn.a.n.a.
Q2 202019$4.9bnn.a.n.a.
Q3 202017$5.0bnn.a.n.a.
Q4 202020$4.8bnn.a.n.a.
Q1 202116$4.6bnn.a.n.a.
Q2 202119$4.3bnn.a.n.a.
Q3 202117$3.8bnn.a.n.a.
Q4 202118$4.1bnn.a.n.a.
Q1 202222$4.3bnn.a.n.a.
Q2 202220$4.6bnn.a.n.a.
Q3 202215$4.1bnn.a.n.a.
Q4 202216$4.2bnn.a.n.a.
Q1 202317$4.5bnn.a.n.a.
Q2 202318$3.7bnn.a.n.a.
Q3 202319$2.8bnn.a.n.a.
Q4 202319$2.6bn109
Q1 202418$2.9bn107
Q2 202414$2.6bn89
Q3 202416$3.1bn96
Q4 202415$2.0bn59
Q1 202515$1.7bn78
Q2 202515$1.6bn104
Q3 202516$1.6bn114
Q4 202517$2.1bn1522
Q1 202611$1.7bn1620
Q2 20268$1.1bn1914

Compare with…

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

GIS and PM →GIS and KO →GIS and COST →Choose a stock to compare with GIS →

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