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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
15,753,554
combined, among listed positions
Reported value
$1.8bn
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: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,182,892.

Managers listing L 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.

30 of 30 holders

ActionFiling
Invesco Ltd4,127,358$467munder 0.1%Added+433,17814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,923,166$444munder 0.1%Trimmed-152,71214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,616,435$409munder 0.1%Added+38,6882 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP697,975$79munder 0.1%Added+592,49013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)647,899$73munder 0.1%Added+99,55513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC580,875$66munder 0.1%Trimmed-62,65614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC570,786$65m0.08%Added+72,74313 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP503,021$57m0.06%Added+173,72614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC307,594$35munder 0.1%Added+273,02214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP174,557$19munder 0.1%Trimmed-7,97514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC140,300$16munder 0.1%Trimmed-198,90013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC73,501$8.3munder 0.1%Added+63,04014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC55,336$6.3munder 0.1%Trimmed-5,51127 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC37,690$4.3munder 0.1%Added+33,19914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP36,887$4.2munder 0.1%Added+3,53014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP35,846$4.1m0.16%Added+24,65112 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP34,056$3.9munder 0.1%Added+10,49714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd32,066$3.6munder 0.1%Trimmed-14,38314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp27,230$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC26,084$3.0munder 0.1%Trimmed-64,26814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP21,346$2.4munder 0.1%Trimmed-16,30214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC18,166$2.1munder 0.1%Trimmed-11,29114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC14,179$1.6munder 0.1%Trimmed-11,5503 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,853$1.3munder 0.1%Added+1,92114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP11,068$1.3munder 0.1%Trimmed-89014 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 (1)

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.
4 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
L by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$2.4bnn.a.n.a.
Q3 201312$2.4bnn.a.n.a.
Q4 201310$2.5bnn.a.n.a.
Q1 201410$2.2bnn.a.n.a.
Q2 201413$2.2bnn.a.n.a.
Q3 201414$2.1bnn.a.n.a.
Q4 201412$2.2bnn.a.n.a.
Q1 20158$2.1bnn.a.n.a.
Q2 20159$1.9bnn.a.n.a.
Q3 20157$1.6bnn.a.n.a.
Q4 20154$964mn.a.n.a.
Q1 20167$1.1bnn.a.n.a.
Q2 20168$1.2bnn.a.n.a.
Q3 20168$1.2bnn.a.n.a.
Q4 20167$1.3bnn.a.n.a.
Q1 20177$1.2bnn.a.n.a.
Q2 201710$1.3bnn.a.n.a.
Q3 201711$1.4bnn.a.n.a.
Q4 201712$1.5bnn.a.n.a.
Q1 20185$1.3bnn.a.n.a.
Q2 20187$1.2bnn.a.n.a.
Q3 201810$1.3bnn.a.n.a.
Q4 20187$1.1bnn.a.n.a.
Q1 20196$1.2bnn.a.n.a.
Q2 20195$1.2bnn.a.n.a.
Q3 20197$969mn.a.n.a.
Q4 20196$956mn.a.n.a.
Q1 20207$647mn.a.n.a.
Q2 20205$597mn.a.n.a.
Q3 20202$657mn.a.n.a.
Q4 20202$833mn.a.n.a.
Q1 20214$1.1bnn.a.n.a.
Q2 20215$1.2bnn.a.n.a.
Q3 20213$1.1bnn.a.n.a.
Q4 20215$1.2bnn.a.n.a.
Q1 20225$1.3bnn.a.n.a.
Q2 20225$1.3bnn.a.n.a.
Q3 20226$837mn.a.n.a.
Q4 20228$903mn.a.n.a.
Q1 20235$638mn.a.n.a.
Q2 20234$601mn.a.n.a.
Q3 20237$672mn.a.n.a.
Q4 20236$743m42
Q1 20247$860m53
Q2 20245$843m32
Q3 20244$839m13
Q4 20246$848m42
Q1 20255$781m32
Q2 20253$646m03
Q3 20254$1.1bn31
Q4 20255$1.2bn1614
Q1 20265$1.3bn2110
Q2 20267$1.5bn1614

Compare with…

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

L and V →L and AXP →L and BAC →Choose a stock to compare with L →

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