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; 10 listed it in both
Shares listed
20,884,126
combined, among listed positions
Reported value
$1.7bn
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: 13 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +562,124.

Managers listing HAS 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
Viking Global Investors LP3,107,195$257m0.73%Trimmed-631,70714 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,073,395$254munder 0.1%Added+450,13114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,674,437$221m0.08%Trimmed-686,80014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,113,602$175m0.19%Added+1,216,62814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,008,851$166munder 0.1%Added+791,1262 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,768,668$146munder 0.1%Trimmed-573,09813 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,393,460$130munder 0.1%Added+57,13914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,060,267$88m0.11%Added+795,79014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.777,779$64munder 0.1%Trimmed-212,06214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP526,759$44m0.13%Added+313,59814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC404,595$33m0.12%Added+309,7983 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP345,421$29m0.18%Added+202,63114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP251,786$21m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC248,700$21munder 0.1%Added+64,40013 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC228,147$19m0.07%Added+217,68514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc194,539$16munder 0.1%Trimmed-1,25414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP180,164$15munder 0.1%Trimmed-1,068,79013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP129,581$11munder 0.1%Added+114,18114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC119,228$9.8munder 0.1%Trimmed-181,42714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP93,784$7.7munder 0.1%Trimmed-19,12014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd60,405$5.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP26,745$2.2munder 0.1%Trimmed-11,65514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC22,453$1.9munder 0.1%Trimmed-2,83727 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP20,256$1.7m0.07%Newnew12 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC17,725$1.5munder 0.1%Trimmed-13,51214 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.
9 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HAS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.1bnn.a.n.a.
Q3 201311$972mn.a.n.a.
Q4 201311$1.1bnn.a.n.a.
Q1 20149$1.3bnn.a.n.a.
Q2 201411$1.4bnn.a.n.a.
Q3 20149$1.5bnn.a.n.a.
Q4 201410$1.6bnn.a.n.a.
Q1 201514$2.0bnn.a.n.a.
Q2 201516$2.0bnn.a.n.a.
Q3 201511$1.7bnn.a.n.a.
Q4 201510$1.4bnn.a.n.a.
Q1 201616$1.1bnn.a.n.a.
Q2 201617$1.0bnn.a.n.a.
Q3 201611$981mn.a.n.a.
Q4 201610$953mn.a.n.a.
Q1 201714$1.3bnn.a.n.a.
Q2 201711$1.3bnn.a.n.a.
Q3 201712$1.1bnn.a.n.a.
Q4 201715$1.3bnn.a.n.a.
Q1 201815$1.7bnn.a.n.a.
Q2 201812$2.3bnn.a.n.a.
Q3 201814$2.7bnn.a.n.a.
Q4 201813$2.1bnn.a.n.a.
Q1 201911$2.0bnn.a.n.a.
Q2 201917$2.6bnn.a.n.a.
Q3 201915$2.8bnn.a.n.a.
Q4 201912$2.8bnn.a.n.a.
Q1 202013$1.6bnn.a.n.a.
Q2 20205$1.4bnn.a.n.a.
Q3 20208$1.7bnn.a.n.a.
Q4 20209$1.9bnn.a.n.a.
Q1 20219$2.0bnn.a.n.a.
Q2 20219$2.0bnn.a.n.a.
Q3 20213$1.9bnn.a.n.a.
Q4 20217$2.1bnn.a.n.a.
Q1 202211$1.2bnn.a.n.a.
Q2 20228$1.1bnn.a.n.a.
Q3 202211$785mn.a.n.a.
Q4 202213$747mn.a.n.a.
Q1 202315$819mn.a.n.a.
Q2 202314$1.5bnn.a.n.a.
Q3 20238$1.3bnn.a.n.a.
Q4 20239$1.2bn82
Q1 20246$1.3bn16
Q2 20248$1.4bn53
Q3 20249$1.7bn54
Q4 20248$1.1bn43
Q1 202511$1.4bn74
Q2 20259$1.1bn62
Q3 20258$583m45
Q4 202511$908m2312
Q1 202613$1.2bn1917
Q2 202611$1.0bn1320

Compare with…

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

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

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