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
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
28,729,656
combined, among listed positions
Reported value
$10.0bn
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: 22 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,123,853.

Managers listing KEYS 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.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc9,614,131$3.4bn0.34%Trimmed-5,324,77714 Aug 2026 (the filing on sec.gov)
Capital World Investors3,433,647$1.2bn0.14%Added+59,44312 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,378,726$833munder 0.1%Added+1,200,53313 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,333,257$817m0.06%Added+376,11414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,055,254$719m0.32%Added+505,13213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC989,950$346m0.12%Added+510,33614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC973,351$341munder 0.1%Trimmed-263,86614 Aug 2026 (the filing on sec.gov)
Man Group PLC965,855$338m0.54%Added+406,07514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd927,278$325m0.13%Trimmed-331,88614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC818,462$286m0.34%Added+382,08113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP633,096$222munder 0.1%Added+619,16314 Aug 2026 (the filing on sec.gov)
Third Point LLC585,000$205m4.38%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC555,953$195munder 0.1%Trimmed-235,8832 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.383,878$134m0.06%Added+380,07414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP339,315$119m0.09%Added+333,46014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP227,535$80m0.09%Trimmed-186,18314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC217,267$76m0.05%Added+113,02327 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC208,294$73m0.08%Added+190,87714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP252,806$71munder 0.1%Trimmed-24514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP192,708$67m0.05%Trimmed-220,63413 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp156,793$55m0.08%Added+137,52914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC132,510$46m0.06%Trimmed-340,30414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC128,491$45munder 0.1%Added+16,70414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP82,934$29m0.12%Added+7,39014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP43,562$15munder 0.1%Added+25,08214 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.
14 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KEYS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201410$1.1bnn.a.n.a.
Q1 201510$1.2bnn.a.n.a.
Q2 20157$975mn.a.n.a.
Q3 20158$1.1bnn.a.n.a.
Q4 20157$1.1bnn.a.n.a.
Q1 20168$1.1bnn.a.n.a.
Q2 20168$1.0bnn.a.n.a.
Q3 20169$991mn.a.n.a.
Q4 201610$1.5bnn.a.n.a.
Q1 201715$1.2bnn.a.n.a.
Q2 20178$1.4bnn.a.n.a.
Q3 20179$1.7bnn.a.n.a.
Q4 20176$1.8bnn.a.n.a.
Q1 20189$2.6bnn.a.n.a.
Q2 201814$2.9bnn.a.n.a.
Q3 201814$3.0bnn.a.n.a.
Q4 201815$2.9bnn.a.n.a.
Q1 201917$3.3bnn.a.n.a.
Q2 201919$3.3bnn.a.n.a.
Q3 201921$3.5bnn.a.n.a.
Q4 201919$3.3bnn.a.n.a.
Q1 202015$2.4bnn.a.n.a.
Q2 202012$2.5bnn.a.n.a.
Q3 202012$1.9bnn.a.n.a.
Q4 202012$2.2bnn.a.n.a.
Q1 202116$2.2bnn.a.n.a.
Q2 202117$2.4bnn.a.n.a.
Q3 202118$2.6bnn.a.n.a.
Q4 202122$3.8bnn.a.n.a.
Q1 202222$2.4bnn.a.n.a.
Q2 202219$2.1bnn.a.n.a.
Q3 202219$1.4bnn.a.n.a.
Q4 202217$1.4bnn.a.n.a.
Q1 202320$1.7bnn.a.n.a.
Q2 202321$1.7bnn.a.n.a.
Q3 202323$1.6bnn.a.n.a.
Q4 202318$1.7bn1111
Q1 202414$2.2bn711
Q2 202414$2.8bn106
Q3 202414$3.4bn86
Q4 202418$4.4bn143
Q1 202513$4.3bn78
Q2 202510$4.6bn74
Q3 20259$4.8bn72
Q4 202514$6.2bn1715
Q1 202618$7.9bn1817
Q2 202627$9.7bn2213

Compare with…

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

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

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