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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
9,689,659
combined, among listed positions
Reported value
$522m
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: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,006,100.

Managers listing MMS 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.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)5,544,432$298munder 0.1%Trimmed-2,633,94113 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC617,787$33munder 0.1%Added+517,6852 Sep 2026 (the filing on sec.gov)
Invesco Ltd532,872$29munder 0.1%Added+350,96414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC395,510$21munder 0.1%Added+101,05714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC384,021$21m0.07%Trimmed-44,5973 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP273,805$15munder 0.1%Added+216,28413 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP256,453$14munder 0.1%Added+53,30914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC219,301$12munder 0.1%Added+192,65514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP215,834$12munder 0.1%Trimmed-74,80714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP206,784$11m0.07%Added+35,50814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP137,026$7.4munder 0.1%Added+111,40214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP111,334$7.1munder 0.1%Trimmed-21214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.104,761$5.6munder 0.1%Trimmed-54,17214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP98,469$5.3munder 0.1%Added+86,35314 Aug 2026 (the filing on sec.gov)
Winton Group Ltd83,687$4.5m0.15%Added+79,6877 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP78,830$4.2munder 0.1%Added+71,13713 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc74,515$4.0munder 0.1%Added+11,51114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC68,756$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC65,978$3.5munder 0.1%Trimmed-66,43614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC64,451$3.5munder 0.1%Added+21,64314 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP41,332$2.2munder 0.1%Added+32,35914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP35,973$1.9munder 0.1%Added+25,61814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP27,444$1.5munder 0.1%Trimmed-1,48014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,701$1.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP14,710$791kunder 0.1%Newnew12 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.
6 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MMS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$433mn.a.n.a.
Q3 20132$160mn.a.n.a.
Q4 20133$165mn.a.n.a.
Q1 20143$184mn.a.n.a.
Q2 20142$110mn.a.n.a.
Q3 20141$91mn.a.n.a.
Q4 20144$146mn.a.n.a.
Q1 20154$623mn.a.n.a.
Q2 20154$533mn.a.n.a.
Q3 20153$449mn.a.n.a.
Q4 20155$401mn.a.n.a.
Q1 20164$55mn.a.n.a.
Q2 20161$14mn.a.n.a.
Q3 20162$312mn.a.n.a.
Q4 20161$11mn.a.n.a.
Q1 20171$17mn.a.n.a.
Q2 20171$139mn.a.n.a.
Q3 20172$142mn.a.n.a.
Q4 20173$179mn.a.n.a.
Q1 20186$257mn.a.n.a.
Q2 20186$191mn.a.n.a.
Q3 20186$166mn.a.n.a.
Q4 20186$253mn.a.n.a.
Q1 20197$252mn.a.n.a.
Q2 20198$141mn.a.n.a.
Q3 20199$250mn.a.n.a.
Q4 20195$174mn.a.n.a.
Q1 20208$176mn.a.n.a.
Q2 20209$260mn.a.n.a.
Q3 20205$301mn.a.n.a.
Q4 20205$287mn.a.n.a.
Q1 20213$342mn.a.n.a.
Q2 20214$371mn.a.n.a.
Q3 20213$369mn.a.n.a.
Q4 20216$402mn.a.n.a.
Q1 20225$345mn.a.n.a.
Q2 20224$269mn.a.n.a.
Q3 20227$276mn.a.n.a.
Q4 20226$358mn.a.n.a.
Q1 20235$854mn.a.n.a.
Q2 20234$1.1bnn.a.n.a.
Q3 20234$949mn.a.n.a.
Q4 20236$1.1bn42
Q1 20244$961m22
Q2 20244$977m13
Q3 20246$1.1bn42
Q4 20247$788m51
Q1 20259$804m63
Q2 20258$786m44
Q3 202510$908m64
Q4 20257$870m1122
Q1 20263$563m1216
Q2 20265$44m189

Compare with…

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

MMS and V →MMS and MA →MMS and MCO →Choose a stock to compare with MMS →

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