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
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
5,013,373
combined, among listed positions
Reported value
$1.5bn
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: 17 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +438,026.

Managers listing LAD 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.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)2,192,054$637munder 0.1%Added+422,72613 Aug 2026 (the filing on sec.gov)
Harris Associates LP1,915,329$556m0.74%Trimmed-41,30814 Aug 2026 (the filing on sec.gov)
Invesco Ltd150,383$44munder 0.1%Trimmed-3,05014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC131,322$38munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC102,541$30munder 0.1%Added+64,00614 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC65,976$19munder 0.1%Added+22,2765 Aug 2026 (the filing on sec.gov)
Woodline Partners LP62,593$18m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.55,743$16munder 0.1%Added+51,06314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC49,139$14munder 0.1%Added+47,61414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC45,803$13munder 0.1%Added+13,9542 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP44,801$13munder 0.1%Trimmed-13,44214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP39,540$11munder 0.1%Trimmed-159,82313 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP43,935$11munder 0.1%Added+12,95214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc23,137$6.7munder 0.1%Added+69114 Aug 2026 (the filing on sec.gov)
Winton Group Ltd16,562$4.8m0.16%Newnew7 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP12,560$3.6m0.07%Added+9,22014 Aug 2026 (the filing on sec.gov)
Man Group PLC11,206$3.3munder 0.1%Trimmed-49014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC10,947$3.2munder 0.1%Added+9,47214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd9,836$2.9munder 0.1%Trimmed-89214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP8,600$2.5munder 0.1%Trimmed-2,30014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,832$2.3munder 0.1%Trimmed-7,00114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,681$1.1munder 0.1%Added+19227 Oct 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP2,933$852kunder 0.1%Trimmed-5514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP2,142$622kunder 0.1%Trimmed-3,22512 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,513$440kunder 0.1%Newnew14 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.
11 in Q3 2024 to 9 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.
LAD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$3.0mn.a.n.a.
Q4 20132$16mn.a.n.a.
Q1 20141$2.5mn.a.n.a.
Q2 20142$82mn.a.n.a.
Q3 20143$92mn.a.n.a.
Q4 20142$124mn.a.n.a.
Q1 20154$212mn.a.n.a.
Q2 20153$271mn.a.n.a.
Q3 20154$317mn.a.n.a.
Q4 20155$325mn.a.n.a.
Q1 20164$211mn.a.n.a.
Q2 20164$164mn.a.n.a.
Q3 20164$248mn.a.n.a.
Q4 20166$251mn.a.n.a.
Q1 20175$242mn.a.n.a.
Q2 20173$258mn.a.n.a.
Q3 20174$325mn.a.n.a.
Q4 20176$325mn.a.n.a.
Q1 20185$152mn.a.n.a.
Q2 20183$123mn.a.n.a.
Q3 20183$99mn.a.n.a.
Q4 20185$93mn.a.n.a.
Q1 20193$104mn.a.n.a.
Q2 20197$165mn.a.n.a.
Q3 20199$199mn.a.n.a.
Q4 201910$218mn.a.n.a.
Q1 20206$85mn.a.n.a.
Q2 20205$145mn.a.n.a.
Q3 202010$311mn.a.n.a.
Q4 20207$638mn.a.n.a.
Q1 20217$963mn.a.n.a.
Q2 202115$1.4bnn.a.n.a.
Q3 202117$1.2bnn.a.n.a.
Q4 202119$931mn.a.n.a.
Q1 202211$819mn.a.n.a.
Q2 202211$712mn.a.n.a.
Q3 202215$632mn.a.n.a.
Q4 202211$546mn.a.n.a.
Q1 202310$553mn.a.n.a.
Q2 20235$700mn.a.n.a.
Q3 20238$722mn.a.n.a.
Q4 20235$908m33
Q1 202410$854m82
Q2 20248$592m63
Q3 202411$1.1bn101
Q4 202411$1.2bn47
Q1 202518$973m126
Q2 202518$1.1bn810
Q3 202512$757m75
Q4 20256$773m1715
Q1 20269$592m1321
Q2 20269$1.3bn1717

Compare with…

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

LAD and AMZN →LAD and TSLA →LAD and HD →Choose a stock to compare with LAD →

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