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
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
11,626,851
combined, among listed positions
Reported value
$2.1bn
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: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +166,017.

Managers listing GL 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.

28 of 28 holders

ActionFiling
Invesco Ltd4,619,219$825m0.07%Added+602,86914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,515,987$271m0.09%Added+318,08514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,440,836$257m0.11%Added+37,86013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,266,887$226munder 0.1%Added+216,92313 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP761,798$136munder 0.1%Trimmed-561,68314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP308,323$55munder 0.1%Added+204,37014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc276,986$49munder 0.1%Added+54,28214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP274,736$49m0.32%Added+1,17114 Aug 2026 (the filing on sec.gov)
Artisan Partners LP190,108$34m0.05%Trimmed-105,86113 Aug 2026 (the filing on sec.gov)
Millennium Management LLC184,772$33munder 0.1%Added+31,41714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC125,122$22munder 0.1%Trimmed-126,9352 Sep 2026 (the filing on sec.gov)
Voloridge Investment Management LLC124,931$22m0.09%Added+22,83114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC99,784$18munder 0.1%Trimmed-1,92127 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP86,529$12munder 0.1%Trimmed-56,07914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP66,120$12munder 0.1%Added+60,99614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP61,638$11munder 0.1%Added+55,04613 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC55,676$9.9munder 0.1%Added+24,57514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd34,767$6.2munder 0.1%Trimmed-2,00014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP31,994$5.7munder 0.1%Added+19,62914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP25,717$4.6munder 0.1%Trimmed-7,73114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,433$3.7munder 0.1%Trimmed-12,90114 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP16,820$3.0m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP12,515$2.2munder 0.1%Trimmed-353,58814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC11,642$2.1munder 0.1%Trimmed-110,67614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC5,596$1.0munder 0.1%Trimmed-17,18714 Aug 2026 (the filing on sec.gov)
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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.
12 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201910$1.6bnn.a.n.a.
Q4 20197$1.4bnn.a.n.a.
Q1 202011$949mn.a.n.a.
Q2 202017$1.1bnn.a.n.a.
Q3 20209$1.1bnn.a.n.a.
Q4 20207$1.1bnn.a.n.a.
Q1 20219$1.3bnn.a.n.a.
Q2 20219$1.3bnn.a.n.a.
Q3 20219$1.2bnn.a.n.a.
Q4 20218$1.3bnn.a.n.a.
Q1 20229$1.6bnn.a.n.a.
Q2 202211$1.6bnn.a.n.a.
Q3 20229$1.6bnn.a.n.a.
Q4 20229$1.9bnn.a.n.a.
Q1 20239$1.7bnn.a.n.a.
Q2 20239$1.2bnn.a.n.a.
Q3 202311$1.0bnn.a.n.a.
Q4 20239$793m37
Q1 202412$817m75
Q2 202415$1.4bn134
Q3 202412$1.4bn58
Q4 202419$1.7bn126
Q1 202514$1.7bn69
Q2 202512$1.5bn57
Q3 202513$1.6bn49
Q4 202512$1.3bn1221
Q1 202611$1.3bn1122
Q2 202610$1.6bn1615

Compare with…

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

GL and V →GL and AXP →GL and BAC →Choose a stock to compare with GL →

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