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
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
34,025,381
combined, among listed positions
Reported value
$901m
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: 22 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,141,274.

Managers listing OUT 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.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)15,493,806$411munder 0.1%Added+782,52415 May 2026 (the filing on sec.gov)
Wellington Management Group LLP5,553,519$147munder 0.1%Added+1,244,38615 May 2026 (the filing on sec.gov)
Invesco Ltd4,648,503$123munder 0.1%Trimmed-570,24812 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,474,753$66m0.09%Added+164,55815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,088,379$55munder 0.1%Trimmed-1,887,81915 May 2026 (the filing on sec.gov)
Jane Street Group LLC675,581$18munder 0.1%Added+356,46212 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC542,535$14munder 0.1%Trimmed-206,00014 May 2026 (the filing on sec.gov)
Walleye Capital LLC499,988$13m0.06%Trimmed-703,62413 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC285,667$7.6munder 0.1%Added+245,72114 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.200,402$5.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC198,301$5.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc162,387$4.3munder 0.1%Added+33,37915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC151,660$4.0munder 0.1%Added+138,48215 May 2026 (the filing on sec.gov)
AllianceBernstein LP162,432$3.9munder 0.1%Added+2,20015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP134,706$3.6munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP114,273$3.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC109,439$2.9munder 0.1%Added+18,04415 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP86,836$2.3munder 0.1%Added+45,98613 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC78,677$2.1munder 0.1%Added+71,21113 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd67,182$1.8munder 0.1%Added+5,03818 May 2026 (the filing on sec.gov)
Millennium Management LLC65,545$1.7munder 0.1%Added+48,91115 May 2026 (the filing on sec.gov)
GAMCO Investors Inc51,648$1.4munder 0.1%Added+35114 May 2026 (the filing on sec.gov)
Polen Capital Management LLC51,411$1.4munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC50,465$1.3munder 0.1%Trimmed-161,94415 May 2026 (the filing on sec.gov)
Winton Group Ltd31,500$835kunder 0.1%Newnew12 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.
1 in Q1 2025 to 6 in Q2 2026

Tracked managers listing it, at least.

0246Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OUT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20251$13m10
Q2 20252$28m11
Q3 20254$74m40
Q4 20255$123m1115
Q1 20265$242m229
Q2 20266$132m2113

Compare with…

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

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

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