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; 13 listed it in both
Shares listed
63,489,733
combined, among listed positions
Reported value
$1.6bn
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: 13 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,926,123.

Managers listing NWSA 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
Dodge & Cox12,538,190$311m0.16%Added+281,94413 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc10,920,877$271munder 0.1%Trimmed-2,534,97414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC9,060,466$225m0.08%Added+3,289,21214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP7,623,404$189m0.21%Trimmed-3,592,23814 Aug 2026 (the filing on sec.gov)
Invesco Ltd6,733,272$167munder 0.1%Trimmed-352,68414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC3,121,922$78munder 0.1%Added+2,899,94614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,413,245$60munder 0.1%Added+2,194,69814 Aug 2026 (the filing on sec.gov)
Starboard Value LP2,040,100$51m1.12%Trimmed-3,565,02614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,893,163$47m0.20%Added+681,65814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,120,200$28munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC932,698$23munder 0.1%Trimmed-1,107,8372 Sep 2026 (the filing on sec.gov)
Artisan Partners LP859,707$21munder 0.1%Trimmed-485,47413 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC791,667$20munder 0.1%Trimmed-343,91213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP465,059$12munder 0.1%Trimmed-243,10214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd405,050$10munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP396,847$9.9munder 0.1%Trimmed-3,63314 Aug 2026 (the filing on sec.gov)
Man Group PLC387,041$9.6munder 0.1%Trimmed-6,52214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC253,713$6.3munder 0.1%Trimmed-61,04214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC232,560$5.8munder 0.1%Added+222,71914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp226,994$5.6munder 0.1%Trimmed-22,59514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP213,508$5.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP170,691$4.2munder 0.1%Trimmed-80,84714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc163,301$4.1munder 0.1%Trimmed-3,04812 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP121,308$3.0m0.06%Added+35,28614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP112,453$2.8munder 0.1%Added+32,05314 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.
11 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NWSA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201313$662mn.a.n.a.
Q4 201312$838mn.a.n.a.
Q1 201413$956mn.a.n.a.
Q2 201416$1.1bnn.a.n.a.
Q3 201415$1.2bnn.a.n.a.
Q4 201415$1.3bnn.a.n.a.
Q1 201517$1.2bnn.a.n.a.
Q2 201515$1.1bnn.a.n.a.
Q3 201511$969mn.a.n.a.
Q4 20159$1.1bnn.a.n.a.
Q1 201610$1.1bnn.a.n.a.
Q2 201610$1.1bnn.a.n.a.
Q3 201615$1.4bnn.a.n.a.
Q4 201610$1.1bnn.a.n.a.
Q1 201713$1.4bnn.a.n.a.
Q2 201713$1.5bnn.a.n.a.
Q3 201713$1.4bnn.a.n.a.
Q4 201714$1.6bnn.a.n.a.
Q1 201814$1.5bnn.a.n.a.
Q2 201815$1.5bnn.a.n.a.
Q3 201814$1.1bnn.a.n.a.
Q4 201814$1.0bnn.a.n.a.
Q1 20199$1.2bnn.a.n.a.
Q2 201910$1.2bnn.a.n.a.
Q3 201911$1.2bnn.a.n.a.
Q4 20199$1.2bnn.a.n.a.
Q1 20209$780mn.a.n.a.
Q2 20207$1.1bnn.a.n.a.
Q3 20208$1.2bnn.a.n.a.
Q4 202012$1.5bnn.a.n.a.
Q1 202114$2.3bnn.a.n.a.
Q2 202111$2.1bnn.a.n.a.
Q3 20217$1.6bnn.a.n.a.
Q4 202114$1.6bnn.a.n.a.
Q1 202210$1.7bnn.a.n.a.
Q2 202210$1.4bnn.a.n.a.
Q3 20228$1.4bnn.a.n.a.
Q4 202210$1.6bnn.a.n.a.
Q1 20238$1.5bnn.a.n.a.
Q2 20236$1.7bnn.a.n.a.
Q3 20236$1.7bnn.a.n.a.
Q4 202311$2.1bn56
Q1 20248$2.3bn54
Q2 20249$2.4bn46
Q3 202411$1.8bn55
Q4 202411$1.8bn65
Q1 202512$1.5bn74
Q2 202511$1.5bn56
Q3 202513$1.7bn68
Q4 202514$1.4bn1817
Q1 202614$1.3bn1717
Q2 202612$1.2bn1322

Compare with…

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

NWSA and NFLX →NWSA and TMUS →NWSA and CMCSA →Choose a stock to compare with NWSA →

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