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
18
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
27,990,852
combined, among listed positions
Reported value
$1.2bn
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: 11 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,287,573.

Managers listing LAZ 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.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)11,152,391$468munder 0.1%Added+540,48113 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,962,415$376munder 0.1%Trimmed-639,48414 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors2,242,241$94munder 0.1%Trimmed-214,48512 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,604,098$67munder 0.1%Added+172,74014 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,461,214$61munder 0.1%Added+165,03214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP889,392$37munder 0.1%Trimmed-60,04914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC554,285$23munder 0.1%Added+206,05114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC401,223$17munder 0.1%Added+30,41914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC290,752$12munder 0.1%Added+286,8653 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC135,505$5.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP83,248$3.5munder 0.1%Trimmed-400,57114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP82,940$3.5munder 0.1%Added+77,90514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP41,170$1.7munder 0.1%Trimmed-222,78914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP38,648$1.6munder 0.1%Added+12,47114 Aug 2026 (the filing on sec.gov)
Southeastern Asset Management Inc18,608$780kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,701$575kunder 0.1%Trimmed-16,93314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC12,737$534kunder 0.1%Added+3,18927 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP6,284$264kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

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.
10 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

035810Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LAZ by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20249$152m90
Q2 20248$277m70
Q3 202410$962m44
Q4 20246$400m23
Q1 20258$1.0bn52
Q2 20259$1.1bn53
Q3 20257$1.2bn33
Q4 20257$1.2bn1710
Q1 20267$610m149
Q2 20266$554m1113

Compare with…

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

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

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