L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
24
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
27,134,553
combined, among listed positions
Reported value
$1.7bn
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: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,124,810.

Managers listing O 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.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)9,614,803$596munder 0.1%Added+713,08613 Aug 2026 (the filing on sec.gov)
Invesco Ltd8,314,586$515munder 0.1%Added+128,08114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,655,551$103munder 0.1%Trimmed-194,79414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,624,349$99munder 0.1%Added+62,97514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,338,537$83munder 0.1%Added+34,64914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC693,663$43munder 0.1%Trimmed-49,05027 Oct 2026 (the filing on sec.gov)
Millennium Management LLC649,569$40munder 0.1%Added+509,97014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC623,444$39munder 0.1%Added+608,91414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC559,722$35munder 0.1%Added+30,97614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC490,959$30munder 0.1%Added+163,6972 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP330,444$20munder 0.1%Trimmed-48,52514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd212,783$13munder 0.1%Added+104,61014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC211,870$13munder 0.1%Trimmed-122,19114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP203,526$13munder 0.1%Added+23,34614 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP167,837$10m0.41%Added+103,22412 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP154,205$9.6m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP74,351$4.6munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP67,254$4.2munder 0.1%Trimmed-35,40014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP48,491$3.0m0.06%Trimmed-4,43914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP35,652$2.2munder 0.1%Trimmed-39,80214 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc26,165$1.6munder 0.1%Trimmed-812 Aug 2026 (the filing on sec.gov)
Winton Group Ltd15,100$936kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,924$925kunder 0.1%Trimmed-15,01014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC6,768$419kunder 0.1%Trimmed-26,41414 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.
8 in Q3 2024 to 9 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.
O by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$247mn.a.n.a.
Q3 20132$232mn.a.n.a.
Q4 20133$204mn.a.n.a.
Q1 20147$467mn.a.n.a.
Q2 20144$524mn.a.n.a.
Q3 20145$532mn.a.n.a.
Q4 20146$642mn.a.n.a.
Q1 20158$711mn.a.n.a.
Q2 20156$594mn.a.n.a.
Q3 20155$600mn.a.n.a.
Q4 20154$726mn.a.n.a.
Q1 20166$976mn.a.n.a.
Q2 20169$989mn.a.n.a.
Q3 201611$678mn.a.n.a.
Q4 20169$543mn.a.n.a.
Q1 20178$665mn.a.n.a.
Q2 20176$507mn.a.n.a.
Q3 20177$543mn.a.n.a.
Q4 201711$514mn.a.n.a.
Q1 20184$301mn.a.n.a.
Q2 20185$389mn.a.n.a.
Q3 20183$421mn.a.n.a.
Q4 20184$493mn.a.n.a.
Q1 20194$727mn.a.n.a.
Q2 201913$624mn.a.n.a.
Q3 20197$545mn.a.n.a.
Q4 201913$525mn.a.n.a.
Q1 202012$236mn.a.n.a.
Q2 20207$162mn.a.n.a.
Q3 202010$507mn.a.n.a.
Q4 20208$439mn.a.n.a.
Q1 20216$358mn.a.n.a.
Q2 20215$331mn.a.n.a.
Q3 20218$329mn.a.n.a.
Q4 20218$459mn.a.n.a.
Q1 20225$546mn.a.n.a.
Q2 20226$778mn.a.n.a.
Q3 202214$949mn.a.n.a.
Q4 202214$965mn.a.n.a.
Q1 202310$1.0bnn.a.n.a.
Q2 202312$1.0bnn.a.n.a.
Q3 202312$854mn.a.n.a.
Q4 202312$919m75
Q1 20247$797m35
Q2 20245$780m32
Q3 20248$1.4bn44
Q4 20249$1.1bn53
Q1 20258$1.2bn52
Q2 20254$752m14
Q3 20255$778m42
Q4 20255$571m1111
Q1 20268$1.3bn177
Q2 20269$1.4bn1413

Compare with…

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

O and WELL →O and EQIX →O and PLD →Choose a stock to compare with O →

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