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
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 19 listed it in both
Shares listed
17,118,472
combined, among listed positions
Reported value
$7.2bn
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: 16 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,108,965.

Managers listing MSI 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.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)3,931,639$1.6bn0.07%Added+472,27313 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,467,385$1.5bn0.50%Added+672,74714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,906,237$792m0.53%Added+22,28727 Oct 2026 (the filing on sec.gov)
Capital Research Global Investors1,308,049$543m0.08%Newnew12 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,187,197$493munder 0.1%Trimmed-155,71814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,103,655$458m0.19%Trimmed-140,67114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc864,557$359munder 0.1%Trimmed-54,71914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP648,754$269m0.20%Trimmed-134,79614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP522,277$217m0.10%Trimmed-46,90013 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC426,212$177m0.21%Added+44,03013 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC306,855$127m0.18%Trimmed-98,24013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP241,913$100m0.08%Added+227,16713 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC206,880$86munder 0.1%Trimmed-126,61014 Aug 2026 (the filing on sec.gov)
Capital World Investors197,219$82munder 0.1%Added+96012 Aug 2026 (the filing on sec.gov)
Millennium Management LLC152,309$63munder 0.1%Trimmed-7,51414 Aug 2026 (the filing on sec.gov)
Man Group PLC93,352$39m0.06%Added+47,76814 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP84,617$35m0.08%Trimmed-363,38614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC71,593$30munder 0.1%Added+1,1712 Sep 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.57,276$27munder 0.1%Trimmed-33,8103 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP58,451$24munder 0.1%Added+23,58714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC51,162$21munder 0.1%Trimmed-14,59714 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP50,000$21m0.25%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP36,243$15munder 0.1%Added+3,76114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC35,351$15munder 0.1%Trimmed-285,06914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC25,793$11munder 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.
28 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MSI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.3bnn.a.n.a.
Q3 201311$3.6bnn.a.n.a.
Q4 201312$4.3bnn.a.n.a.
Q1 201418$4.3bnn.a.n.a.
Q2 201420$4.6bnn.a.n.a.
Q3 201415$4.1bnn.a.n.a.
Q4 201414$3.1bnn.a.n.a.
Q1 201514$3.0bnn.a.n.a.
Q2 201517$2.5bnn.a.n.a.
Q3 20159$2.6bnn.a.n.a.
Q4 201512$2.9bnn.a.n.a.
Q1 201620$2.9bnn.a.n.a.
Q2 201619$1.9bnn.a.n.a.
Q3 201617$1.8bnn.a.n.a.
Q4 201617$1.8bnn.a.n.a.
Q1 201718$1.9bnn.a.n.a.
Q2 201719$1.8bnn.a.n.a.
Q3 201722$1.7bnn.a.n.a.
Q4 201719$1.6bnn.a.n.a.
Q1 201824$2.2bnn.a.n.a.
Q2 201819$2.5bnn.a.n.a.
Q3 201822$2.9bnn.a.n.a.
Q4 201821$2.5bnn.a.n.a.
Q1 201928$3.7bnn.a.n.a.
Q2 201921$5.4bnn.a.n.a.
Q3 201928$5.5bnn.a.n.a.
Q4 201922$4.7bnn.a.n.a.
Q1 202025$4.2bnn.a.n.a.
Q2 202024$3.8bnn.a.n.a.
Q3 202017$4.0bnn.a.n.a.
Q4 202020$3.8bnn.a.n.a.
Q1 202120$4.5bnn.a.n.a.
Q2 202122$5.6bnn.a.n.a.
Q3 202121$6.7bnn.a.n.a.
Q4 202122$8.2bnn.a.n.a.
Q1 202219$7.2bnn.a.n.a.
Q2 202218$6.0bnn.a.n.a.
Q3 202217$6.5bnn.a.n.a.
Q4 202219$7.4bnn.a.n.a.
Q1 202319$7.7bnn.a.n.a.
Q2 202323$8.0bnn.a.n.a.
Q3 202327$7.6bnn.a.n.a.
Q4 202326$8.7bn168
Q1 202425$9.7bn1310
Q2 202424$10.1bn1013
Q3 202428$11.3bn1412
Q4 202428$11.5bn1413
Q1 202526$10.7bn1710
Q2 202527$9.9bn1314
Q3 202524$10.4bn1115
Q4 202529$7.2bn2415
Q1 202621$6.5bn1324
Q2 202622$6.9bn1623

Compare with…

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

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