L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
13,895,183
combined, among listed positions
Reported value
$161m
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: 16 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,734,925.

Managers listing OIS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Acadian Asset Management LLC2,352,385$27munder 0.1%Trimmed-86,23713 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,167,272$25munder 0.1%Trimmed-481,83615 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC2,043,709$24munder 0.1%Trimmed-537,96514 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,824,715$21munder 0.1%Added+44,17115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,073,304$12munder 0.1%Added+475,58715 May 2026 (the filing on sec.gov)
Marshall Wace LLP932,772$11munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP721,401$8.4munder 0.1%Added+295,70314 May 2026 (the filing on sec.gov)
Millennium Management LLC704,411$8.2munder 0.1%Added+692,02515 May 2026 (the filing on sec.gov)
Jane Street Group LLC454,245$5.3munder 0.1%Added+309,13412 May 2026 (the filing on sec.gov)
Invesco Ltd311,490$3.6munder 0.1%Added+164,78712 May 2026 (the filing on sec.gov)
MFS Investment Management299,371$3.5munder 0.1%Trimmed-83,19014 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)266,603$3.1munder 0.1%Added+32,67815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc129,982$1.5munder 0.1%Added+13,55615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP99,890$1.2munder 0.1%Added+68,58715 May 2026 (the filing on sec.gov)
Winton Group Ltd87,927$1.0munder 0.1%Added+16,50612 May 2026 (the filing on sec.gov)
Point72 Asset Management LP70,343$819kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP62,017$722kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC42,482$494kunder 0.1%Trimmed-85,76615 May 2026 (the filing on sec.gov)
Man Group PLC41,311$481kunder 0.1%Trimmed-24,81415 May 2026 (the filing on sec.gov)
AllianceBernstein LP61,390$416kunder 0.1%Trimmed-3,10015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC30,085$350kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC28,500$332kunder 0.1%Trimmed-24,90014 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP27,381$319kunder 0.1%Trimmed-52615 May 2026 (the filing on sec.gov)
Caxton Associates LLP26,941$314kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Wellington Management Group LLP14,885$173kunder 0.1%Trimmed-9,32415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$1.5bnn.a.n.a.
Q3 20139$1.8bnn.a.n.a.
Q4 201310$1.8bnn.a.n.a.
Q1 20149$1.6bnn.a.n.a.
Q2 201410$581mn.a.n.a.
Q3 20146$358mn.a.n.a.
Q4 20146$306mn.a.n.a.
Q1 20158$142mn.a.n.a.
Q2 20156$136mn.a.n.a.
Q3 20157$117mn.a.n.a.
Q4 20156$174mn.a.n.a.
Q1 20167$244mn.a.n.a.
Q2 20163$212mn.a.n.a.
Q3 20165$187mn.a.n.a.
Q4 20164$208mn.a.n.a.
Q1 20172$148mn.a.n.a.
Q2 20173$134mn.a.n.a.
Q3 20172$141mn.a.n.a.
Q4 20172$164mn.a.n.a.
Q1 20182$166mn.a.n.a.
Q2 20184$188mn.a.n.a.
Q3 20182$173mn.a.n.a.
Q4 20182$65mn.a.n.a.
Q1 20191$81mn.a.n.a.
Q2 20191$83mn.a.n.a.
Q3 20192$7.6mn.a.n.a.
Q4 20191$74mn.a.n.a.
Q2 20201$402kn.a.n.a.
Q4 20201$486kn.a.n.a.
Q1 20212$5.3mn.a.n.a.
Q2 20211$300kn.a.n.a.
Q4 20211$1.1mn.a.n.a.
Q1 20221$2.6mn.a.n.a.
Q2 20221$2.2mn.a.n.a.
Q3 20222$2.1mn.a.n.a.
Q4 20222$4.8mn.a.n.a.
Q1 20233$11mn.a.n.a.
Q2 20233$11mn.a.n.a.
Q3 20233$13mn.a.n.a.
Q4 20232$6.3m10
Q1 20243$16m20
Q2 20242$19m21
Q3 20242$21m20
Q4 20242$25m20
Q1 20252$26m20
Q2 20252$27m11
Q3 20252$31m20
Q4 20252$34m1411
Q1 20262$51m1613
Q2 20262$32m1017

Compare with…

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

OIS and GE →OIS and LRCX →OIS and GEV →Choose a stock to compare with OIS →

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