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
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
27,199,807
combined, among listed positions
Reported value
$955m
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: 10 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,476,738.

Managers listing MFC 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.

23 of 23 holders

ActionFiling
MFS Investment Management† Value as filed implies a price far from other filers'.5,759,073$219m0.07%Added+68,94414 May 2026 (the filing on sec.gov)
Man Group PLC5,658,350$194m0.35%Trimmed-547,24815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC2,766,364$94munder 0.1%Trimmed-12,08415 May 2026 (the filing on sec.gov)
Invesco Ltd2,543,550$88munder 0.1%Added+855,49112 May 2026 (the filing on sec.gov)
Bridgewater Associates LP2,113,648$73m0.32%Trimmed-444,42315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,686,870$58munder 0.1%Trimmed-460,84515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,362,884$46munder 0.1%Trimmed-24,79427 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,125,424$39m0.06%Added+737,10014 May 2026 (the filing on sec.gov)
Wellington Management Group LLP909,682$31munder 0.1%Trimmed-184,82215 May 2026 (the filing on sec.gov)
Millennium Management LLC754,016$26munder 0.1%Added+162,45115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC478,356$16munder 0.1%Added+257,63515 May 2026 (the filing on sec.gov)
Jane Street Group LLC436,793$15munder 0.1%Added+124,71612 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.418,347$14munder 0.1%Trimmed-575,37215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)406,169$14munder 0.1%Added+6,67015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP233,618$8.0munder 0.1%Trimmed-237,63315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd201,041$6.9munder 0.1%Trimmed-3,844,44718 May 2026 (the filing on sec.gov)
AllianceBernstein LP165,515$6.0munder 0.1%Added+34215 May 2026 (the filing on sec.gov)
PDT Partners LLC53,488$1.8m0.11%Trimmed-50,61415 May 2026 (the filing on sec.gov)
Quantbot Technologies LP42,933$1.5m0.06%Trimmed-85313 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC24,116$826kunder 0.1%Trimmed-1,263,27713 May 2026 (the filing on sec.gov)
Maverick Capital Ltd23,875$823kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC18,045$621kunder 0.1%Added+5,60415 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,650$608kunder 0.1%Trimmed-37,30715 May 2026 (the filing on sec.gov)

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.
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 →