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
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
3,199,182
combined, among listed positions
Reported value
$1.3bn
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: 9 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -145,579.

Managers listing MOG-A 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.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc774,034$328munder 0.1%Added+251,04414 Aug 2026 (the filing on sec.gov)
Capital World Investors410,730$174munder 0.1%Added+10,73012 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)287,126$122munder 0.1%Added+126,74313 Aug 2026 (the filing on sec.gov)
Invesco Ltd269,677$114munder 0.1%Added+29,94114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP355,966$104munder 0.1%Added+266,09114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.193,548$82munder 0.1%Trimmed-80,77914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP164,603$70munder 0.1%Trimmed-37014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC129,241$55munder 0.1%Added+89,86814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP128,786$55m0.06%Trimmed-35,62814 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc114,451$49m0.44%Trimmed-3,57512 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC113,647$48munder 0.1%Added+52,95827 Oct 2026 (the filing on sec.gov)
Capital Research Global Investors70,801$30munder 0.1%Trimmed-73,04012 Aug 2026 (the filing on sec.gov)
PDT Partners LLC28,991$12m0.65%Trimmed-8,20014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp24,904$11munder 0.1%Trimmed-52,21314 Aug 2026 (the filing on sec.gov)
Man Group PLC23,760$10munder 0.1%Trimmed-2,87514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,653$9.2munder 0.1%Added+27714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC21,259$9.0munder 0.1%Trimmed-12,56213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP20,022$8.5munder 0.1%Trimmed-17,64714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC18,347$7.8munder 0.1%Trimmed-195,03614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP10,359$4.4munder 0.1%Trimmed-5,41414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,477$1.9munder 0.1%Trimmed-5,22313 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,864$1.6munder 0.1%Trimmed-361,61214 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC3,455$1.5munder 0.1%Trimmed-69414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,587$673kunder 0.1%Trimmed-2,56914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC1,504$637kunder 0.1%Trimmed-1,89314 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.
4 in Q3 2024 to 8 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.
MOG-A by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$432mn.a.n.a.
Q3 20134$531mn.a.n.a.
Q4 20134$599mn.a.n.a.
Q1 20144$602mn.a.n.a.
Q2 20144$669mn.a.n.a.
Q3 20145$593mn.a.n.a.
Q4 20146$542mn.a.n.a.
Q1 20155$544mn.a.n.a.
Q2 20154$472mn.a.n.a.
Q3 20154$281mn.a.n.a.
Q4 20154$315mn.a.n.a.
Q1 20164$187mn.a.n.a.
Q2 20163$78mn.a.n.a.
Q3 20163$49mn.a.n.a.
Q4 20164$83mn.a.n.a.
Q1 20174$90mn.a.n.a.
Q2 20173$57mn.a.n.a.
Q3 20173$63mn.a.n.a.
Q4 20172$34mn.a.n.a.
Q1 20183$30mn.a.n.a.
Q2 20183$16mn.a.n.a.
Q3 20182$10.0mn.a.n.a.
Q4 20183$9.4mn.a.n.a.
Q1 20194$46mn.a.n.a.
Q2 20195$52mn.a.n.a.
Q3 20195$37mn.a.n.a.
Q4 20193$28mn.a.n.a.
Q1 20202$6.6mn.a.n.a.
Q2 20206$14mn.a.n.a.
Q3 20202$10mn.a.n.a.
Q4 20202$13mn.a.n.a.
Q1 20214$23mn.a.n.a.
Q2 20213$20mn.a.n.a.
Q3 20212$17mn.a.n.a.
Q4 20212$17mn.a.n.a.
Q1 20224$25mn.a.n.a.
Q2 20223$23mn.a.n.a.
Q3 20223$26mn.a.n.a.
Q4 20224$35mn.a.n.a.
Q1 20234$30mn.a.n.a.
Q2 20232$18mn.a.n.a.
Q3 20232$19mn.a.n.a.
Q4 20232$23m02
Q1 20243$26m12
Q2 20245$180m33
Q3 20244$202m12
Q4 20244$122m04
Q1 20256$184m42
Q2 20258$354m52
Q3 20255$162m21
Q4 20255$188m2310
Q1 202610$363m2112
Q2 20268$753m925

Compare with…

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

MOG-A and GE →MOG-A and LRCX →MOG-A and GEV →Choose a stock to compare with MOG-A →

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 MOG-A, latest filings →Back to the 13F Explorer →