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
25
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
7,379,539
combined, among listed positions
Reported value
$1.0bn
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: 10 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -182,668.

Managers listing MTN 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.

25 of 25 holders

ActionFiling
Capital World Investors4,355,882$593m0.07%Trimmed-70,24712 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,182,076$161munder 0.1%Trimmed-18,58113 Aug 2026 (the filing on sec.gov)
Harris Associates LP764,385$104m0.14%Added+18,82714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP215,596$29munder 0.1%Added+181,89914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP168,028$23munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Artisan Partners LP156,177$21munder 0.1%Trimmed-113,70213 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC108,877$15munder 0.1%Trimmed-18,4472 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC69,532$9.5munder 0.1%Added+52,66614 Aug 2026 (the filing on sec.gov)
Invesco Ltd69,356$9.4munder 0.1%Added+1,70114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP48,643$6.2munder 0.1%Trimmed-3,41314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP43,552$5.9munder 0.1%Trimmed-64,94213 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc41,422$5.6munder 0.1%Added+7,72514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.28,041$3.8munder 0.1%Trimmed-145,24214 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC23,769$3.2munder 0.1%Held05 Aug 2026 (the filing on sec.gov)
Millennium Management LLC20,152$2.7munder 0.1%Trimmed-19,37614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,698$2.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC14,398$2.0munder 0.1%Trimmed-19,57414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP10,808$1.5munder 0.1%Trimmed-12,22814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC10,465$1.4munder 0.1%Trimmed-40,12214 Aug 2026 (the filing on sec.gov)
Man Group PLC8,666$1.2munder 0.1%Added+6,77114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP7,744$1.1munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,424$1.0munder 0.1%Added+4,73714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,709$641kunder 0.1%Trimmed-88427 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC2,505$341kunder 0.1%Added+7453 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,634$222kunder 0.1%Trimmed-25,80714 Aug 2026 (the filing on sec.gov)

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.
9 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MTN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$403mn.a.n.a.
Q3 20132$456mn.a.n.a.
Q4 20132$430mn.a.n.a.
Q1 20142$399mn.a.n.a.
Q2 20147$500mn.a.n.a.
Q3 20145$511mn.a.n.a.
Q4 20143$507mn.a.n.a.
Q1 20156$585mn.a.n.a.
Q2 20153$590mn.a.n.a.
Q3 20155$612mn.a.n.a.
Q4 20155$774mn.a.n.a.
Q1 20169$1.1bnn.a.n.a.
Q2 201612$1.2bnn.a.n.a.
Q3 201615$1.3bnn.a.n.a.
Q4 201611$1.4bnn.a.n.a.
Q1 201710$1.8bnn.a.n.a.
Q2 20175$1.7bnn.a.n.a.
Q3 201711$2.0bnn.a.n.a.
Q4 201712$1.5bnn.a.n.a.
Q1 201811$2.0bnn.a.n.a.
Q2 201815$2.6bnn.a.n.a.
Q3 201812$2.7bnn.a.n.a.
Q4 201810$1.7bnn.a.n.a.
Q1 20198$1.8bnn.a.n.a.
Q2 201912$1.9bnn.a.n.a.
Q3 201911$1.7bnn.a.n.a.
Q4 20198$1.7bnn.a.n.a.
Q1 202011$956mn.a.n.a.
Q2 20208$1.2bnn.a.n.a.
Q3 20208$1.4bnn.a.n.a.
Q4 20209$2.0bnn.a.n.a.
Q1 202115$1.8bnn.a.n.a.
Q2 202113$2.2bnn.a.n.a.
Q3 202110$2.4bnn.a.n.a.
Q4 20219$2.4bnn.a.n.a.
Q1 202215$1.4bnn.a.n.a.
Q2 202215$1.2bnn.a.n.a.
Q3 202213$413mn.a.n.a.
Q4 202211$369mn.a.n.a.
Q1 202311$261mn.a.n.a.
Q2 202310$257mn.a.n.a.
Q3 20238$358mn.a.n.a.
Q4 20238$80m52
Q1 20248$235m52
Q2 20245$232m45
Q3 20249$347m72
Q4 202411$505m101
Q1 20256$316m52
Q2 20258$586m63
Q3 20257$735m33
Q4 20256$574m1117
Q1 20264$701m1312
Q2 20265$731m1016

Compare with…

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

MTN and AMZN →MTN and TSLA →MTN and HD →Choose a stock to compare with MTN →

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