L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 16 listed it in both
Shares listed
14,587,048
combined, among listed positions
Reported value
$2.2bn
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: 19 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,280,964.

Managers listing IDA 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.

35 of 35 holders

ActionFiling
Wellington Management Group LLP2,452,290$371m0.06%Trimmed-403,94514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,207,405$334munder 0.1%Added+765,86713 Aug 2026 (the filing on sec.gov)
Capital World Investors1,963,165$297munder 0.1%Added+776,36512 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,439,828$218m0.16%Added+89,34814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,110,367$159m0.05%Trimmed-89,53414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC900,382$136munder 0.1%Added+738,2582 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC883,246$134m0.09%Trimmed-430,20827 Oct 2026 (the filing on sec.gov)
Invesco Ltd839,489$127munder 0.1%Added+318,34814 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC546,085$83m1.01%Trimmed-31,20514 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors513,723$78munder 0.1%Added+53,72312 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc384,802$58munder 0.1%Added+256,53414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC317,135$48m0.05%Trimmed-61,74714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC251,905$38munder 0.1%Added+190,59914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP162,781$25munder 0.1%Added+73,82114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP109,136$17m0.07%Added+13,59314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC78,307$12munder 0.1%Added+18,53314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.65,573$9.9munder 0.1%Added+32,94614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP63,397$9.6m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC53,700$8.1munder 0.1%Added+28,63314 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC41,508$6.3munder 0.1%Trimmed-655 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP36,794$5.6munder 0.1%Added+2,04414 Aug 2026 (the filing on sec.gov)
PDT Partners LLC29,441$4.5m0.23%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC26,671$4.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,657$3.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp18,815$2.8munder 0.1%Trimmed-44,51814 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.

Exited (0)

No exit shown by a manager’s own filing.

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 16 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.
IDA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$212mn.a.n.a.
Q3 20133$219mn.a.n.a.
Q4 20132$232mn.a.n.a.
Q1 20143$247mn.a.n.a.
Q2 20142$257mn.a.n.a.
Q3 20143$240mn.a.n.a.
Q4 20142$293mn.a.n.a.
Q1 20151$277mn.a.n.a.
Q2 20153$247mn.a.n.a.
Q3 20151$283mn.a.n.a.
Q4 20152$583mn.a.n.a.
Q1 20165$493mn.a.n.a.
Q2 20162$414mn.a.n.a.
Q3 20163$404mn.a.n.a.
Q4 20162$415mn.a.n.a.
Q1 20172$425mn.a.n.a.
Q2 20172$407mn.a.n.a.
Q3 20172$371mn.a.n.a.
Q4 20172$61mn.a.n.a.
Q1 20184$85mn.a.n.a.
Q2 20183$92mn.a.n.a.
Q3 20184$135mn.a.n.a.
Q4 20188$152mn.a.n.a.
Q1 20196$168mn.a.n.a.
Q2 201912$295mn.a.n.a.
Q3 20199$320mn.a.n.a.
Q4 20197$228mn.a.n.a.
Q1 20209$223mn.a.n.a.
Q2 20208$163mn.a.n.a.
Q3 202010$163mn.a.n.a.
Q4 20204$140mn.a.n.a.
Q1 20216$416mn.a.n.a.
Q2 20214$457mn.a.n.a.
Q3 20214$538mn.a.n.a.
Q4 20216$598mn.a.n.a.
Q1 20226$613mn.a.n.a.
Q2 20227$548mn.a.n.a.
Q3 20224$213mn.a.n.a.
Q4 20223$206mn.a.n.a.
Q1 20233$202mn.a.n.a.
Q2 20234$188mn.a.n.a.
Q3 20235$179mn.a.n.a.
Q4 20239$364m82
Q1 20247$338m62
Q2 20247$351m43
Q3 20247$483m51
Q4 20246$649m42
Q1 20259$732m62
Q2 202513$889m102
Q3 202513$979m48
Q4 202511$987m2114
Q1 202616$1.4bn2111
Q2 202616$1.4bn1913

Compare with…

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

IDA and SO →IDA and D →IDA and NEE →Choose a stock to compare with IDA →

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