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
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
3,602,717
combined, among listed positions
Reported value
$628m
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: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +534,197.

Managers listing MSA 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.

31 of 31 holders

ActionFiling
Ruane Cunniff & Goldfarb LP1,721,415$301m4.68%Trimmed-54,86714 Aug 2026 (the filing on sec.gov)
Invesco Ltd378,418$66munder 0.1%Trimmed-38,64614 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors306,306$53munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Capital World Investors236,168$41munder 0.1%Added+6,44312 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC157,808$27munder 0.1%Added+104,86714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC103,270$18munder 0.1%Added+63,83414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc91,841$16munder 0.1%Trimmed-2,84514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC89,517$16munder 0.1%Added+86,06114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP61,932$10munder 0.1%Added+15,82814 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp54,782$9.6munder 0.1%Added+52,09114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.47,430$8.3munder 0.1%Trimmed-4,39814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP46,575$8.1munder 0.1%Added+45,17513 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP44,651$7.8m0.31%Newnew12 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC44,277$7.7munder 0.1%Added+8,55613 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC33,213$5.8munder 0.1%Trimmed-15,01114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC30,785$5.4munder 0.1%Trimmed-6,6782 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP27,902$4.9munder 0.1%Added+9,63714 Aug 2026 (the filing on sec.gov)
Man Group PLC26,361$4.6munder 0.1%Added+14,11314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC19,103$3.3munder 0.1%Added+16,90014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,557$2.7munder 0.1%Trimmed-1,70014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP14,047$2.5munder 0.1%Added+11,42114 Aug 2026 (the filing on sec.gov)
MFS Investment Management7,220$1.3munder 0.1%Trimmed-2003 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,550$1.1munder 0.1%Added+41327 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP6,473$1.1munder 0.1%Added+5,24614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP5,923$1.0munder 0.1%Newnew14 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 4 in Q2 2026

Tracked managers listing it, at least.

02468201420182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MSA by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20142$260mn.a.n.a.
Q2 20142$258mn.a.n.a.
Q3 20142$215mn.a.n.a.
Q4 20142$218mn.a.n.a.
Q1 20151$180mn.a.n.a.
Q2 20151$168mn.a.n.a.
Q2 20162$130mn.a.n.a.
Q3 20162$141mn.a.n.a.
Q4 20162$167mn.a.n.a.
Q1 20172$3.8mn.a.n.a.
Q2 20172$14mn.a.n.a.
Q3 20174$82mn.a.n.a.
Q4 20174$112mn.a.n.a.
Q1 20183$82mn.a.n.a.
Q2 20182$92mn.a.n.a.
Q3 20183$123mn.a.n.a.
Q4 20184$133mn.a.n.a.
Q1 20193$199mn.a.n.a.
Q2 20192$195mn.a.n.a.
Q3 20192$157mn.a.n.a.
Q4 20194$194mn.a.n.a.
Q1 20203$153mn.a.n.a.
Q2 20205$186mn.a.n.a.
Q3 20204$493mn.a.n.a.
Q4 20203$481mn.a.n.a.
Q1 20213$246mn.a.n.a.
Q2 20213$265mn.a.n.a.
Q3 20213$229mn.a.n.a.
Q4 20211$228mn.a.n.a.
Q1 20221$197mn.a.n.a.
Q2 20221$2.8mn.a.n.a.
Q3 20221$1.3mn.a.n.a.
Q4 20222$16mn.a.n.a.
Q1 20232$30mn.a.n.a.
Q2 20232$46mn.a.n.a.
Q3 20231$35mn.a.n.a.
Q4 20234$49m31
Q1 20247$294m60
Q2 20244$274m24
Q3 20244$248m22
Q4 20245$277m31
Q1 20256$247m42
Q2 20256$444m42
Q3 20255$385m13
Q4 20256$324m1014
Q1 20267$354m1713
Q2 20264$367m2016

Compare with…

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

MSA and LLY →MSA and JNJ →MSA and VRTX →Choose a stock to compare with MSA →

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