L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
213,314,107
combined, among listed positions
Reported value
$1.9bn
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: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -45,505,320.

Managers listing OWL 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.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)67,704,044$592munder 0.1%Trimmed-18,020,25913 Aug 2026 (the filing on sec.gov)
Capital World Investors53,867,616$471m0.06%Trimmed-2,889,08512 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors43,196,688$378m0.05%Trimmed-14,879,27712 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC11,256,822$97munder 0.1%Added+1,638,06714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,579,561$66munder 0.1%Added+3,616,81314 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC4,323,300$38m0.05%Trimmed-1,741,90013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,974,026$35munder 0.1%Added+589,7782 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC3,362,359$29munder 0.1%Trimmed-380,07814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC3,328,972$29munder 0.1%Trimmed-2,922,45814 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp2,722,261$24munder 0.1%Added+713,55414 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,465,030$22munder 0.1%Added+119,03114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,343,156$21munder 0.1%Trimmed-1,313,15314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,414,991$12munder 0.1%Added+639,15114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,035,554$9.1munder 0.1%Trimmed-6,061,25114 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC973,500$8.5m0.10%Trimmed-1,044,13614 Aug 2026 (the filing on sec.gov)
Man Group PLC796,732$7.0munder 0.1%Trimmed-1,376,09814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc656,388$5.7munder 0.1%Added+61,71614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd557,670$4.9munder 0.1%Added+7,64914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP404,406$3.5munder 0.1%Added+307,43614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP350,232$3.1munder 0.1%Trimmed-294,75814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP332,765$3.0munder 0.1%Added+109,50214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP301,656$2.6m0.10%Trimmed-258,14312 Aug 2026 (the filing on sec.gov)
PDT Partners LLC90,346$791kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC85,472$748kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC85,000$744kunder 0.1%Added+70,00014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
7 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OWL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20213$84mn.a.n.a.
Q3 20211$5.6mn.a.n.a.
Q4 20214$653mn.a.n.a.
Q1 20224$553mn.a.n.a.
Q2 20224$521mn.a.n.a.
Q3 20224$505mn.a.n.a.
Q4 20223$687mn.a.n.a.
Q1 20235$762mn.a.n.a.
Q2 20234$814mn.a.n.a.
Q3 20234$955mn.a.n.a.
Q4 20236$1.2bn61
Q1 202411$1.6bn101
Q2 202412$2.2bn84
Q3 20247$2.4bn53
Q4 202412$3.3bn83
Q1 20259$2.7bn45
Q2 202511$2.8bn93
Q3 20256$2.6bn51
Q4 20256$2.7bn198
Q1 20269$2.0bn246
Q2 20269$1.5bn1517

Compare with…

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

OWL and V →OWL and AXP →OWL and BAC →Choose a stock to compare with OWL →

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