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
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
19,275,841
combined, among listed positions
Reported value
$806m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 18 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,433,495.

Managers listing MFC 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.

29 of 29 holders

ActionFiling
MFS Investment Management† Value as filed implies a price far from other filers'.5,268,602$240m0.08%Trimmed-490,4713 Aug 2026 (the filing on sec.gov)
Man Group PLC3,102,637$126m0.20%Trimmed-2,555,71314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,404,786$97munder 0.1%Trimmed-361,57814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,453,656$59munder 0.1%Added+90,77227 Oct 2026 (the filing on sec.gov)
Invesco Ltd944,941$38munder 0.1%Trimmed-1,598,60914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP876,930$36munder 0.1%Trimmed-32,75214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC828,624$34munder 0.1%Trimmed-296,80013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.728,603$30munder 0.1%Added+310,25614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP684,949$28m0.11%Trimmed-1,428,69914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC580,558$24munder 0.1%Added+102,2022 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC458,980$19munder 0.1%Added+22,18714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)409,170$17munder 0.1%Added+3,00113 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP263,870$11munder 0.1%Trimmed-1,423,00014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC186,700$7.6munder 0.1%Trimmed-567,31614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd179,441$7.3munder 0.1%Trimmed-21,60014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP180,606$6.2munder 0.1%Added+15,09114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP141,728$5.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP132,249$5.4munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP110,009$4.5munder 0.1%Trimmed-123,60914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP98,622$4.0m0.16%Added+55,68912 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC56,781$2.3munder 0.1%Added+39,13114 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC51,497$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC45,033$1.8munder 0.1%Added+20,91713 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd28,095$1.1munder 0.1%Added+4,22014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC24,208$981kunder 0.1%Added+6,16314 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.
9 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.
MFC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$1.6bnn.a.n.a.
Q3 20135$1.6bnn.a.n.a.
Q4 20136$1.9bnn.a.n.a.
Q1 20145$1.8bnn.a.n.a.
Q2 20146$1.6bnn.a.n.a.
Q3 20147$1.5bnn.a.n.a.
Q4 20148$1.6bnn.a.n.a.
Q1 20157$1.1bnn.a.n.a.
Q2 20158$1.3bnn.a.n.a.
Q3 20158$1.0bnn.a.n.a.
Q4 20156$922mn.a.n.a.
Q1 20166$762mn.a.n.a.
Q2 20166$627mn.a.n.a.
Q3 20166$564mn.a.n.a.
Q4 201610$1.2bnn.a.n.a.
Q1 201710$1.2bnn.a.n.a.
Q2 201711$1.1bnn.a.n.a.
Q3 201711$1.3bnn.a.n.a.
Q4 201711$1.4bnn.a.n.a.
Q1 201810$500mn.a.n.a.
Q2 20189$381mn.a.n.a.
Q3 201810$494mn.a.n.a.
Q4 201815$486mn.a.n.a.
Q1 201912$702mn.a.n.a.
Q2 201911$521mn.a.n.a.
Q3 201911$727mn.a.n.a.
Q4 201912$850mn.a.n.a.
Q1 20207$370mn.a.n.a.
Q2 20205$422mn.a.n.a.
Q3 20207$485mn.a.n.a.
Q4 20205$658mn.a.n.a.
Q1 20217$1.8bnn.a.n.a.
Q2 20217$1.1bnn.a.n.a.
Q3 20219$1.1bnn.a.n.a.
Q4 20217$1.0bnn.a.n.a.
Q1 202212$1.7bnn.a.n.a.
Q2 20226$914mn.a.n.a.
Q3 20224$458mn.a.n.a.
Q4 20224$530mn.a.n.a.
Q1 20238$554mn.a.n.a.
Q2 20236$522mn.a.n.a.
Q3 20238$587mn.a.n.a.
Q4 20239$638m36
Q1 20248$601m25
Q2 20248$676m36
Q3 20249$895m45
Q4 20246$602m24
Q1 20259$598m72
Q2 20259$731m62
Q3 20259$734m45
Q4 202510$976m1217
Q1 20269$633m1017
Q2 20267$491m1812

Compare with…

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

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

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