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
33
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
119,629,966
combined, among listed positions
Reported value
$9.8bn
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: 20 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,836,647.

Managers listing IR 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.

33 of 33 holders

ActionFiling
Capital World Investors27,934,411$2.3bn0.27%Trimmed-3,302,66612 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc27,030,168$2.2bn0.22%Added+6,700,97514 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors25,215,025$2.1bn0.29%Trimmed-4,254,75012 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,278,782$1.1bnunder 0.1%Trimmed-7,717,23213 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd6,679,206$548m0.22%Added+102,48614 Aug 2026 (the filing on sec.gov)
MFS Investment Management4,301,093$355m0.11%Trimmed-110,5253 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,886,776$319munder 0.1%Added+820,38814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,221,079$182m0.14%Added+1,569,93113 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,151,323$176m0.06%Added+2,049,46414 Aug 2026 (the filing on sec.gov)
Artisan Partners LP1,559,852$128m0.20%Added+43,19413 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,471,670$121munder 0.1%Trimmed-90,81314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC919,454$75munder 0.1%Added+97,8092 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP662,366$54m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP540,873$44m0.28%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP520,811$42munder 0.1%Trimmed-12,69114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP456,238$37munder 0.1%Trimmed-91,80713 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC136,184$11munder 0.1%Trimmed-978,16827 Oct 2026 (the filing on sec.gov)
Moore Capital Management LP112,494$9.2m0.14%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc91,746$7.5m0.07%Trimmed-1,10212 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC88,818$7.2munder 0.1%Added+8,28314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC79,993$6.6munder 0.1%Added+37,82214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP74,403$6.1munder 0.1%Trimmed-4,54214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP51,986$4.3munder 0.1%Added+16,04514 Aug 2026 (the filing on sec.gov)
Woodline Partners LP39,789$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp27,381$2.2munder 0.1%Added+14,88114 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.
12 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202014$3.5bnn.a.n.a.
Q2 202011$4.3bnn.a.n.a.
Q3 202013$6.1bnn.a.n.a.
Q4 202020$7.2bnn.a.n.a.
Q1 202114$6.9bnn.a.n.a.
Q2 202116$7.0bnn.a.n.a.
Q3 202117$7.8bnn.a.n.a.
Q4 202113$8.8bnn.a.n.a.
Q1 202212$7.5bnn.a.n.a.
Q2 202212$6.3bnn.a.n.a.
Q3 202212$4.2bnn.a.n.a.
Q4 202218$5.1bnn.a.n.a.
Q1 202323$5.9bnn.a.n.a.
Q2 202321$6.7bnn.a.n.a.
Q3 202319$6.4bnn.a.n.a.
Q4 202317$6.8bn411
Q1 202417$8.1bn613
Q2 202415$8.9bn312
Q3 202412$9.7bn59
Q4 202416$8.2bn88
Q1 202513$6.9bn77
Q2 202516$7.2bn133
Q3 202514$7.0bn87
Q4 202513$6.2bn1820
Q1 202612$9.5bn1618
Q2 202614$9.2bn2015

Compare with…

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

IR and GE →IR and LRCX →IR and GEV →Choose a stock to compare with IR →

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