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
26
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
20,411,240
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

2 lines 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: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,807,752.

Managers listing MLI 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.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)5,513,679$678munder 0.1%Added+3,707,42213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,707,473$579m0.20%Trimmed-170,03814 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,747,660$338munder 0.1%Added+741,35314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,766,222$217munder 0.1%Added+275,10914 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc1,542,150$190m1.70%Trimmed-95,36012 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,428,237$176m0.08%Trimmed-98,53013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd773,740$95munder 0.1%Added+97,68814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC† Value as filed implies a price far from other filers'.743,951$78m0.05%Added+167,71627 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.228,049$28munder 0.1%Trimmed-112,77314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP183,952$20munder 0.1%Added+18,56714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd164,130$20m0.65%Newnew7 Aug 2026 (the filing on sec.gov)
Man Group PLC121,297$15munder 0.1%Trimmed-33,92414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC110,200$14munder 0.1%Trimmed-42,50013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC78,906$9.7munder 0.1%Trimmed-284,65314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP64,526$7.9munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP63,177$7.8munder 0.1%Added+24,89214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC49,199$6.0munder 0.1%Added+33,3483 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC45,689$5.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP18,079$2.2munder 0.1%Trimmed-2,00014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC16,227$2.0munder 0.1%Trimmed-15,59913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP15,599$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC7,941$976kunder 0.1%Trimmed-333,34714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,634$938kunder 0.1%Added+5,25814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC6,465$795kunder 0.1%Trimmed-10,68514 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC† Value as filed implies a price far from other filers'.5,172$318kunder 0.1%Added+2,4034 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.
3 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MLI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$75mn.a.n.a.
Q3 20134$185mn.a.n.a.
Q4 20134$207mn.a.n.a.
Q1 2014 (split)2$188mn.a.n.a.
Q2 20142$88mn.a.n.a.
Q3 20143$208mn.a.n.a.
Q4 20143$246mn.a.n.a.
Q1 20153$262mn.a.n.a.
Q2 20153$254mn.a.n.a.
Q3 20154$227mn.a.n.a.
Q4 20155$212mn.a.n.a.
Q1 20165$274mn.a.n.a.
Q2 20164$299mn.a.n.a.
Q3 20164$305mn.a.n.a.
Q4 20163$363mn.a.n.a.
Q1 20174$305mn.a.n.a.
Q2 20173$275mn.a.n.a.
Q3 20173$322mn.a.n.a.
Q4 20173$321mn.a.n.a.
Q1 20182$105mn.a.n.a.
Q2 20182$129mn.a.n.a.
Q3 20182$126mn.a.n.a.
Q4 20182$100mn.a.n.a.
Q1 20192$258mn.a.n.a.
Q2 20191$127mn.a.n.a.
Q3 20191$114mn.a.n.a.
Q4 20193$149mn.a.n.a.
Q1 20203$108mn.a.n.a.
Q2 20201$94mn.a.n.a.
Q3 20202$94mn.a.n.a.
Q4 20202$120mn.a.n.a.
Q1 20211$132mn.a.n.a.
Q2 20211$138mn.a.n.a.
Q3 20212$154mn.a.n.a.
Q4 20212$214mn.a.n.a.
Q1 20222$186mn.a.n.a.
Q2 20221$162mn.a.n.a.
Q3 20223$157mn.a.n.a.
Q4 20222$146mn.a.n.a.
Q1 20233$172mn.a.n.a.
Q2 20232$179mn.a.n.a.
Q3 20233$153mn.a.n.a.
Q4 20234$202m40
Q1 20243$204m12
Q2 20243$214m23
Q3 20243$268m12
Q4 20246$358m51
Q1 20256$358m42
Q2 202511$585m92
Q3 202511$786m75
Q4 20257$998m1021
Q1 20267$1.0bn1710
Q2 202610$2.0bn1416

Compare with…

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

MLI and LIN →MLI and GLW →MLI and HWM →Choose a stock to compare with MLI →

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