L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
4,575,347
combined, among listed positions
Reported value
$1.1bn
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: 13 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +584,938.

Managers listing LAD in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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
Harris Associates LP1,956,637$489m0.65%Trimmed-10,39815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,769,328$442munder 0.1%Added+897,79015 May 2026 (the filing on sec.gov)
Marshall Wace LLP199,363$50munder 0.1%Added+36,42615 May 2026 (the filing on sec.gov)
Invesco Ltd153,433$38munder 0.1%Added+14,47512 May 2026 (the filing on sec.gov)
Glenview Capital Management LLC127,605$32m0.80%Held015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP58,243$15munder 0.1%Added+40,13715 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC43,700$11munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AllianceBernstein LP30,983$10munder 0.1%Trimmed-7,42615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC38,535$9.6munder 0.1%Trimmed-6,79115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC31,849$8.0munder 0.1%Trimmed-28,30315 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC31,443$7.9munder 0.1%Trimmed-32,16215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc22,446$5.6munder 0.1%Added+1,62615 May 2026 (the filing on sec.gov)
Tudor Investment Corp16,705$4.2munder 0.1%Trimmed-2,31215 May 2026 (the filing on sec.gov)
Holocene Advisors LP15,025$3.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,833$3.7munder 0.1%Added+11,85715 May 2026 (the filing on sec.gov)
Man Group PLC11,696$2.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP10,900$2.7munder 0.1%Trimmed-28,50415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd10,728$2.7munder 0.1%Trimmed-88018 May 2026 (the filing on sec.gov)
Quantbot Technologies LP5,367$1.3m0.05%Added+1,77313 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,212$1.3munder 0.1%Added+2,94215 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,680$1.2munder 0.1%Trimmed-73,60615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,489$871kunder 0.1%Trimmed-20827 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP3,340$834kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP2,988$746kunder 0.1%Trimmed-6115 May 2026 (the filing on sec.gov)
Verition Fund Management LLC2,008$501kunder 0.1%Trimmed-7,25415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →