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
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
53,556,399
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 +1,661,905.

Managers listing ONB 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.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)35,031,601$774munder 0.1%Trimmed-98,89115 May 2026 (the filing on sec.gov)
Verition Fund Management LLC5,105,804$113m0.73%Added+313,83715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,028,036$45m0.06%Added+284,27915 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,267,628$28munder 0.1%Added+237,70915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,034,345$23munder 0.1%Trimmed-165,59015 May 2026 (the filing on sec.gov)
Jane Street Group LLC921,448$20munder 0.1%Added+910,97612 May 2026 (the filing on sec.gov)
Millennium Management LLC912,607$20munder 0.1%Added+868,32415 May 2026 (the filing on sec.gov)
Invesco Ltd860,260$19munder 0.1%Trimmed-37,50912 May 2026 (the filing on sec.gov)
AllianceBernstein LP813,283$18munder 0.1%Trimmed-10,29915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC816,181$18munder 0.1%Trimmed-305,55315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP703,649$16munder 0.1%Added+65,08615 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC696,784$15munder 0.1%Added+84,98614 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP677,017$15m0.12%Newnew14 May 2026 (the filing on sec.gov)
Tudor Investment Corp615,294$14munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC575,786$13munder 0.1%Added+464,08615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc349,310$7.7munder 0.1%Added+40,33615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC304,238$6.6munder 0.1%Trimmed-21115 May 2026 (the filing on sec.gov)
Holocene Advisors LP234,203$5.2munder 0.1%Trimmed-100,46215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP229,511$5.1munder 0.1%Added+162,28415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd155,233$3.4munder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC88,564$2.0munder 0.1%Trimmed-107,90015 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP59,322$1.3munder 0.1%Added+44,04015 May 2026 (the filing on sec.gov)
Winton Group Ltd49,754$1.1munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC26,541$587kunder 0.1%Added+4,14527 Oct 2026 (the filing on sec.gov)

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 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 →