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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
1,716,844
combined, among listed positions
Reported value
$568m
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 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +185,221.

Managers listing GPI 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.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)412,854$137munder 0.1%Added+19,84715 May 2026 (the filing on sec.gov)
Millennium Management LLC308,926$102munder 0.1%Added+251,82415 May 2026 (the filing on sec.gov)
MFS Investment Management271,169$90munder 0.1%Added+100,34014 May 2026 (the filing on sec.gov)
Invesco Ltd121,656$40munder 0.1%Trimmed-29,92212 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC99,561$33munder 0.1%Added+94,01515 May 2026 (the filing on sec.gov)
Woodline Partners LP68,567$23m0.09%Added+20,37415 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC66,628$22munder 0.1%Added+57,97115 May 2026 (the filing on sec.gov)
Man Group PLC48,423$16munder 0.1%Trimmed-2,32915 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC47,552$16m0.06%Trimmed-20815 May 2026 (the filing on sec.gov)
Tudor Investment Corp44,928$15munder 0.1%Trimmed-10,82115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP42,375$14munder 0.1%Trimmed-11,20015 May 2026 (the filing on sec.gov)
Verition Fund Management LLC39,999$13m0.09%Added+27,28715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC18,627$6.2munder 0.1%Added+12,07315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,418$5.8munder 0.1%Added+7,60415 May 2026 (the filing on sec.gov)
AllianceBernstein LP13,382$5.3munder 0.1%Trimmed-69,51115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,302$4.7munder 0.1%Trimmed-80,37415 May 2026 (the filing on sec.gov)
Bridgewater Associates LP11,244$3.7munder 0.1%Trimmed-7,51115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC10,061$3.3munder 0.1%Added+31315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,205$3.0munder 0.1%Trimmed-38,01015 May 2026 (the filing on sec.gov)
Caxton Associates LLP6,455$2.1munder 0.1%Added+1,11014 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP6,414$2.1munder 0.1%Trimmed-10,25514 May 2026 (the filing on sec.gov)
Quantbot Technologies LP5,951$2.0m0.08%Trimmed-13,49413 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,817$1.9munder 0.1%Held018 May 2026 (the filing on sec.gov)
Jane Street Group LLC5,714$1.9munder 0.1%Trimmed-77,19412 May 2026 (the filing on sec.gov)
Holocene Advisors LP5,055$1.7munder 0.1%Newnew15 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.
7 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.
GPI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$45mn.a.n.a.
Q3 20131$54mn.a.n.a.
Q4 20131$63mn.a.n.a.
Q1 20141$71mn.a.n.a.
Q2 20143$156mn.a.n.a.
Q3 20142$182mn.a.n.a.
Q4 20142$216mn.a.n.a.
Q1 20152$159mn.a.n.a.
Q2 20151$165mn.a.n.a.
Q3 20152$158mn.a.n.a.
Q4 20153$147mn.a.n.a.
Q1 20162$39mn.a.n.a.
Q2 20163$20mn.a.n.a.
Q3 20163$23mn.a.n.a.
Q4 20161$19mn.a.n.a.
Q1 20171$17mn.a.n.a.
Q2 20171$20mn.a.n.a.
Q3 20173$48mn.a.n.a.
Q4 20172$5.6mn.a.n.a.
Q1 20181$3.6mn.a.n.a.
Q2 20181$1.2mn.a.n.a.
Q3 20182$16mn.a.n.a.
Q4 20182$18mn.a.n.a.
Q1 20192$13mn.a.n.a.
Q2 20191$11mn.a.n.a.
Q3 20197$50mn.a.n.a.
Q4 20197$47mn.a.n.a.
Q1 20204$17mn.a.n.a.
Q2 20203$8.9mn.a.n.a.
Q3 20202$6.1mn.a.n.a.
Q4 20203$5.8mn.a.n.a.
Q1 20214$10mn.a.n.a.
Q2 20212$6.5mn.a.n.a.
Q3 20214$42mn.a.n.a.
Q4 20211$127kn.a.n.a.
Q1 20222$9.8mn.a.n.a.
Q2 20222$23mn.a.n.a.
Q3 20224$33mn.a.n.a.
Q4 20223$59mn.a.n.a.
Q1 20235$129mn.a.n.a.
Q2 20238$131mn.a.n.a.
Q3 20239$108mn.a.n.a.
Q4 20235$82m14
Q1 20248$106m61
Q2 20248$70m43
Q3 20247$210m34
Q4 20247$217m24
Q1 20257$187m43
Q2 20259$222m63
Q3 202511$293m92
Q4 202511$159m1516
Q1 202610$285m1619
Q2 20267$143m2011

Compare with…

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

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

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