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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
34,193,168
combined, among listed positions
Reported value
$898m
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: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,157,471.

Managers listing NVST 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.

30 of 30 holders

ActionFiling
AllianceBernstein LP5,213,644$132munder 0.1%Added+185,03314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,847,940$128m0.06%Added+1,989,64713 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,023,691$106munder 0.1%Added+1,405,57414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,876,747$102m0.07%Added+3,864,10827 Oct 2026 (the filing on sec.gov)
MFS Investment Management2,913,844$79munder 0.1%Added+15,0583 Aug 2026 (the filing on sec.gov)
Harris Associates LP2,756,781$73m0.10%Trimmed-505,11514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,686,415$44munder 0.1%Added+1,625,36014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,563,395$41munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,520,565$40m0.06%Added+312,40013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,311,903$35munder 0.1%Added+67,31413 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,147,047$30munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd608,477$16munder 0.1%Trimmed-904,37214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd480,349$13munder 0.1%Added+58,43414 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC372,500$9.8munder 0.1%Added+108,0005 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP336,250$8.9m0.06%Trimmed-213,60214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP330,456$8.7munder 0.1%Added+319,58213 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.228,766$6.0munder 0.1%Added+211,47414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC213,633$5.6munder 0.1%Trimmed-426,21714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd192,055$5.1m0.16%Added+136,8557 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc174,413$4.6munder 0.1%Added+12,00814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP134,700$3.5munder 0.1%Added+8,60014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC56,836$1.5munder 0.1%Trimmed-4,527,7362 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC55,563$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP41,647$1.1munder 0.1%Trimmed-34,79014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC38,053$1.0munder 0.1%Trimmed-67114 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 9 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20198$178mn.a.n.a.
Q4 201917$1.6bnn.a.n.a.
Q1 20206$541mn.a.n.a.
Q2 20208$911mn.a.n.a.
Q3 20209$873mn.a.n.a.
Q4 202011$1.4bnn.a.n.a.
Q1 202113$2.4bnn.a.n.a.
Q2 202116$2.1bnn.a.n.a.
Q3 20219$1.4bnn.a.n.a.
Q4 20217$1.6bnn.a.n.a.
Q1 202210$2.3bnn.a.n.a.
Q2 20229$1.8bnn.a.n.a.
Q3 202211$1.4bnn.a.n.a.
Q4 20229$812mn.a.n.a.
Q1 202311$1.2bnn.a.n.a.
Q2 202311$868mn.a.n.a.
Q3 20239$694mn.a.n.a.
Q4 202312$714m76
Q1 20249$393m47
Q2 20244$248m31
Q3 20244$312m13
Q4 20244$301m22
Q1 20254$263m31
Q2 20256$432m52
Q3 20255$359m32
Q4 20255$339m1913
Q1 20268$392m1817
Q2 20269$577m1914

Compare with…

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

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

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