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
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
36,067,807
combined, among listed positions
Reported value
$340m
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: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -763,323.

Managers listing GNW 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.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)9,907,039$94munder 0.1%Added+2,233,72213 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC5,582,431$53munder 0.1%Added+354,5092 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,174,662$40munder 0.1%Trimmed-1,712,69014 Aug 2026 (the filing on sec.gov)
Man Group PLC3,588,322$34m0.05%Added+885,55514 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,180,460$30munder 0.1%Trimmed-74,66814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,268,923$12munder 0.1%Trimmed-123,71914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,110,500$11munder 0.1%Added+410,10013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP904,974$8.6munder 0.1%Added+496,37414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP923,024$7.5munder 0.1%Added+119,16814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC671,502$6.4munder 0.1%Trimmed-918,06714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC625,089$5.9munder 0.1%Trimmed-467,82414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP622,468$5.9munder 0.1%Added+131,29013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc601,357$5.7munder 0.1%Added+73,57814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC573,121$5.4munder 0.1%Added+209,85014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC545,223$5.2munder 0.1%Added+396,81413 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP528,501$5.0munder 0.1%Trimmed-308,34514 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP254,597$2.4munder 0.1%Trimmed-83314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC229,359$2.2munder 0.1%Trimmed-301,67514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP228,461$2.2munder 0.1%Added+86,68114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd164,410$1.6munder 0.1%Trimmed-28,70014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP105,528$999kunder 0.1%Trimmed-170,50212 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP75,025$710kunder 0.1%Trimmed-14,87514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP53,400$506kunder 0.1%Added+24,70013 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC46,983$445kunder 0.1%Added+3,09027 Oct 2026 (the filing on sec.gov)
Winton Group Ltd25,212$239kunder 0.1%Trimmed-806,7757 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.

New (0)

No new position among listed positions.

Exited (2)

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 3 in Q2 2026

Tracked managers listing it, at least.

035810201420162020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GNW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$985mn.a.n.a.
Q3 20139$1.2bnn.a.n.a.
Q4 201310$1.1bnn.a.n.a.
Q1 201410$1.2bnn.a.n.a.
Q2 20147$1.0bnn.a.n.a.
Q3 20149$671mn.a.n.a.
Q4 20148$97mn.a.n.a.
Q1 20156$59mn.a.n.a.
Q2 20154$33mn.a.n.a.
Q3 20151$194kn.a.n.a.
Q4 20151$312kn.a.n.a.
Q1 20163$18mn.a.n.a.
Q2 20162$2.4mn.a.n.a.
Q3 20163$4.4mn.a.n.a.
Q3 20172$576kn.a.n.a.
Q4 20182$5.8mn.a.n.a.
Q1 20191$6.9mn.a.n.a.
Q2 20191$6.0mn.a.n.a.
Q3 20191$8.5mn.a.n.a.
Q4 20193$14mn.a.n.a.
Q1 20203$12mn.a.n.a.
Q2 20203$11mn.a.n.a.
Q3 20204$24mn.a.n.a.
Q4 20202$33mn.a.n.a.
Q1 20212$25mn.a.n.a.
Q2 20212$5.7mn.a.n.a.
Q3 20212$5.6mn.a.n.a.
Q4 20212$10mn.a.n.a.
Q1 20223$31mn.a.n.a.
Q2 20225$26mn.a.n.a.
Q3 20223$23mn.a.n.a.
Q4 20225$49mn.a.n.a.
Q1 20235$39mn.a.n.a.
Q2 20233$30mn.a.n.a.
Q3 20233$28mn.a.n.a.
Q4 20235$52m32
Q1 20245$54m50
Q2 20245$44m50
Q3 20245$51m23
Q4 20244$42m31
Q1 20254$46m31
Q2 20256$95m41
Q3 20255$87m32
Q4 20254$46m1415
Q1 20265$46m1812
Q2 20263$43m1516

Compare with…

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

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

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