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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
65,602,028
combined, among listed positions
Reported value
$1.0bn
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: 14 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,570,244.

Managers listing HL 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.

32 of 32 holders

ActionFiling
Invesco Ltd20,210,797$312munder 0.1%Added+7,411,98214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP9,979,016$154m0.11%Added+5,565,77114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC9,731,400$150m0.21%Added+5,831,30013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,878,040$75munder 0.1%Added+1,678,97213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,960,492$61munder 0.1%Added+1,142,67814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,535,923$55munder 0.1%Trimmed-4,789,95014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,620,108$25munder 0.1%Trimmed-588,03414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,605,576$25munder 0.1%Trimmed-2,366,73014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,545,430$24munder 0.1%Trimmed-170,53714 Aug 2026 (the filing on sec.gov)
Man Group PLC1,283,619$20munder 0.1%Added+8,81314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,271,486$19munder 0.1%Trimmed-391,35414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP993,725$19munder 0.1%Trimmed-491,94514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp976,815$15munder 0.1%Trimmed-877,45314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc698,999$11munder 0.1%Trimmed-76,86314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd697,375$11munder 0.1%Trimmed-347,97814 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC402,000$6.2munder 0.1%Trimmed-85,5005 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP376,150$5.8munder 0.1%Trimmed-104,82814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC346,322$5.3munder 0.1%Added+33,21914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC235,643$3.6munder 0.1%Added+15,33514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC229,518$3.5munder 0.1%Trimmed-1,213,3412 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP221,239$3.4munder 0.1%Added+172,95013 Aug 2026 (the filing on sec.gov)
MFS Investment Management189,850$2.9munder 0.1%Trimmed-3,7843 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP181,661$2.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP96,880$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP77,826$1.2munder 0.1%Newnew14 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.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015201420182019202020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$349kn.a.n.a.
Q1 20141$406kn.a.n.a.
Q2 20161$1.1mn.a.n.a.
Q3 20163$29mn.a.n.a.
Q4 20161$3.4mn.a.n.a.
Q2 20171$785kn.a.n.a.
Q3 20171$8.4mn.a.n.a.
Q4 20171$6.6mn.a.n.a.
Q1 20181$7.6mn.a.n.a.
Q1 20191$858kn.a.n.a.
Q4 20191$433kn.a.n.a.
Q1 20201$7.0mn.a.n.a.
Q3 20202$1.3mn.a.n.a.
Q2 20212$3.1mn.a.n.a.
Q3 20212$13mn.a.n.a.
Q4 20214$21mn.a.n.a.
Q1 20226$60mn.a.n.a.
Q2 20222$2.2mn.a.n.a.
Q3 20222$3.4mn.a.n.a.
Q4 20222$5.1mn.a.n.a.
Q1 20233$6.8mn.a.n.a.
Q2 20233$6.1mn.a.n.a.
Q3 20233$4.5mn.a.n.a.
Q4 20232$5.4m10
Q1 20241$6.2m11
Q2 20242$23m20
Q3 20242$39m20
Q4 20244$56m31
Q1 20254$28m22
Q2 20253$45m12
Q3 20256$163m51
Q4 20256$303m1817
Q1 202613$557m2113
Q2 20265$317m1421

Compare with…

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

HL and LIN →HL and GLW →HL and HWM →Choose a stock to compare with HL →

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