- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 31 Jul 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 36,467,623
- combined, among listed positions
- Reported value
- $7.9bn
- 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: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +215,559.
Managers listing ODFL in Q2 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 12,695,818 shares now+981,860
- Citadel Advisors LLCexisting position · 1,270,635 shares now+972,555
- Marshall Wace LLPexisting position · 713,679 shares now+675,590
- AQR Capital Management LLCexisting position · 910,961 shares now+610,534
- Invesco Ltdexisting position · 7,314,156 shares now+346,576
Reductions
- T. Rowe Price Associates Incexisting position · 9,783,717 shares now-2,542,166
- Balyasny Asset Management LLCexisting position · 89,744 shares now-1,213,545
- Schonfeld Strategic Advisors LLCexisting position · 5,635 shares now-119,865
- Walleye Capital LLCexisting position · 12,548 shares now-105,088
- Wellington Management Group LLPexisting position · 494,689 shares now-72,352
New positions and exits
New (5)
Exited (2)
- Winton Group Ltdwas $16m
- D. E. Shaw & Co.was $899k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $62m | n.a. | n.a. |
| Q3 2013 | 6 | $132m | n.a. | n.a. |
| Q4 2013 | 2 | $21m | n.a. | n.a. |
| Q1 2014 | 1 | $9.9m | n.a. | n.a. |
| Q2 2014 | 3 | $37m | n.a. | n.a. |
| Q3 2014 | 4 | $81m | n.a. | n.a. |
| Q4 2014 | 5 | $140m | n.a. | n.a. |
| Q1 2015 | 9 | $399m | n.a. | n.a. |
| Q2 2015 | 12 | $525m | n.a. | n.a. |
| Q3 2015 | 10 | $418m | n.a. | n.a. |
| Q4 2015 | 6 | $638m | n.a. | n.a. |
| Q1 2016 | 4 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 3 | $818m | n.a. | n.a. |
| Q3 2016 | 2 | $942m | n.a. | n.a. |
| Q4 2016 | 4 | $1.0bn | n.a. | n.a. |
| Q1 2017 | 6 | $968m | n.a. | n.a. |
| Q2 2017 | 6 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2018 | 10 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 6 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 5 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 6 | $2.1bn | n.a. | n.a. |
| Q4 2019 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2020 | 20 | $2.7bn | n.a. | n.a. |
| Q2 2020 | 18 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 30 | $3.9bn | n.a. | n.a. |
| Q4 2020 | 21 | $3.8bn | n.a. | n.a. |
| Q1 2021 | 15 | $4.5bn | n.a. | n.a. |
| Q2 2021 | 17 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 12 | $4.9bn | n.a. | n.a. |
| Q4 2021 | 13 | $6.0bn | n.a. | n.a. |
| Q1 2022 | 11 | $5.0bn | n.a. | n.a. |
| Q2 2022 | 10 | $5.1bn | n.a. | n.a. |
| Q3 2022 | 11 | $5.3bn | n.a. | n.a. |
| Q4 2022 | 10 | $6.1bn | n.a. | n.a. |
| Q1 2023 | 15 | $7.1bn | n.a. | n.a. |
| Q2 2023 | 12 | $7.3bn | n.a. | n.a. |
| Q3 2023 | 16 | $7.3bn | n.a. | n.a. |
| Q4 2023 | 19 | $6.6bn | 14 | 7 |
| Q1 2024 (split) | 17 | $7.3bn | 2 | 0 |
| Q2 2024 | 18 | $5.9bn | 13 | 7 |
| Q3 2024 | 19 | $6.7bn | 11 | 9 |
| Q4 2024 | 18 | $4.8bn | 9 | 9 |
| Q1 2025 | 13 | $3.8bn | 9 | 5 |
| Q2 2025 | 17 | $3.8bn | 13 | 5 |
| Q3 2025 | 18 | $3.6bn | 10 | 10 |
| Q4 2025 | 16 | $5.7bn | 18 | 20 |
| Q1 2026 | 13 | $6.6bn | 20 | 17 |
| Q2 2026 | 15 | $7.5bn | 20 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ODFL and KLAC →ODFL and GE →ODFL and LRCX →Choose a stock to compare with ODFL →
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 ODFL, latest filings →Back to the 13F Explorer →