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
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
53,343,566
combined, among listed positions
Reported value
$2.0bn
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: 16 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,531,227.

Managers listing GIS 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.

29 of 29 holders

ActionFiling
AQR Capital Management LLC13,083,887$483m0.22%Added+7,966,60015 May 2026 (the filing on sec.gov)
Invesco Ltd10,244,392$381munder 0.1%Added+1,463,93712 May 2026 (the filing on sec.gov)
Wellington Management Group LLP7,406,994$276m0.05%Trimmed-59,69915 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,200,299$156m0.08%Added+58,60814 May 2026 (the filing on sec.gov)
Capital World Investors4,093,134$152munder 0.1%Trimmed-1,508,96013 May 2026 (the filing on sec.gov)
Two Sigma Investments LP3,064,186$114m0.09%Added+634,60915 May 2026 (the filing on sec.gov)
Millennium Management LLC2,377,272$88munder 0.1%Added+1,931,65415 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.1,447,928$58munder 0.1%Trimmed-507,55014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,325,720$49munder 0.1%Added+239,47515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,152,652$43munder 0.1%Trimmed-196,16515 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC853,931$32m0.13%Trimmed-415,34915 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP793,766$30munder 0.1%Added+307,87715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc763,206$28munder 0.1%Trimmed-133,39315 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC756,008$28munder 0.1%Trimmed-270,73913 May 2026 (the filing on sec.gov)
AllianceBernstein LP558,285$26munder 0.1%Trimmed-31,03815 May 2026 (the filing on sec.gov)
GAMCO Investors Inc369,808$14m0.14%Trimmed-13,36414 May 2026 (the filing on sec.gov)
Tudor Investment Corp243,828$9.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC152,095$5.7munder 0.1%Added+13,43315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC92,182$3.4munder 0.1%Trimmed-17,64827 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC92,051$3.4munder 0.1%Added+57,28013 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd90,129$3.4munder 0.1%Added+33,23818 May 2026 (the filing on sec.gov)
Bridgewater Associates LP81,703$3.0munder 0.1%Added+21,70015 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP30,419$1.1munder 0.1%Added+25,84115 May 2026 (the filing on sec.gov)
Jane Street Group LLC18,495$688kunder 0.1%Added+4,22612 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC14,184$528kunder 0.1%Trimmed-813,56115 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.
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 →