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
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
48,041,840
combined, among listed positions
Reported value
$1.2bn
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: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,514,559.

Managers listing ONB 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)34,734,848$900munder 0.1%Trimmed-296,75313 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC2,484,622$64m0.33%Trimmed-2,621,18214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,187,861$31munder 0.1%Added+572,56714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,133,790$29munder 0.1%Added+221,18314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,007,394$26munder 0.1%Trimmed-26,95114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC998,157$26munder 0.1%Added+181,97614 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC986,998$26munder 0.1%Added+290,2145 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP923,758$24munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Invesco Ltd880,930$23munder 0.1%Added+20,67014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP822,034$18munder 0.1%Added+8,75114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP544,900$14munder 0.1%Trimmed-158,74914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc413,176$11munder 0.1%Added+63,86614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP408,303$11munder 0.1%Added+178,79214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC341,723$8.8munder 0.1%Added+37,48514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC265,880$6.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC255,983$6.6munder 0.1%Trimmed-1,772,05314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd217,147$5.6munder 0.1%Added+61,91414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP127,441$3.3munder 0.1%Trimmed-549,57614 Aug 2026 (the filing on sec.gov)
Man Group PLC105,843$2.7munder 0.1%Added+17,27914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC82,401$2.1munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP65,652$1.7munder 0.1%Trimmed-168,55114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC27,162$703kunder 0.1%Added+62127 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC17,355$449kunder 0.1%Trimmed-904,09314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,482$220kunder 0.1%Trimmed-50,84014 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.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

024682014201620182019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ONB by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20132$6.7mn.a.n.a.
Q4 20131$136kn.a.n.a.
Q1 20141$806kn.a.n.a.
Q2 20141$681kn.a.n.a.
Q3 20141$595kn.a.n.a.
Q1 20161$6.3mn.a.n.a.
Q2 20161$7.7mn.a.n.a.
Q1 20181$634kn.a.n.a.
Q2 20182$17mn.a.n.a.
Q4 20181$10mn.a.n.a.
Q1 20192$1.1mn.a.n.a.
Q3 20191$1.2mn.a.n.a.
Q4 20191$1.5mn.a.n.a.
Q2 20201$771kn.a.n.a.
Q4 20201$9.1mn.a.n.a.
Q1 20211$11mn.a.n.a.
Q3 20212$4.8mn.a.n.a.
Q4 20212$9.9mn.a.n.a.
Q1 20224$63mn.a.n.a.
Q2 20223$87mn.a.n.a.
Q3 20226$103mn.a.n.a.
Q4 20225$102mn.a.n.a.
Q1 20234$54mn.a.n.a.
Q2 20233$53mn.a.n.a.
Q3 20232$41mn.a.n.a.
Q4 20232$70m20
Q1 20242$72m11
Q2 20243$106m30
Q3 20242$89m11
Q4 20246$484m60
Q1 20258$831m44
Q2 20256$745m51
Q3 20257$875m51
Q4 20258$1.0bn1510
Q1 20266$967m1512
Q2 20265$1.0bn1512

Compare with…

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

ONB and BAC →ONB and JPM →ONB and WFC →Choose a stock to compare with ONB →

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