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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
34,295,892
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: 22 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,835,221.

Managers listing PAAS 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.

32 of 32 holders

ActionFiling
Jane Street Group LLC6,373,847$348munder 0.1%Added+6,196,21312 May 2026 (the filing on sec.gov)
Invesco Ltd4,505,903$246munder 0.1%Trimmed-1,483,97012 May 2026 (the filing on sec.gov)
Millennium Management LLC3,600,694$197m0.08%Added+2,401,25315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,371,454$184m0.10%Trimmed-1,209,64514 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,481,922$136munder 0.1%Added+1,296,21015 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC2,417,389$132m0.22%Trimmed-1,071,57014 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,558,737$85m0.07%Added+570,02215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,418,267$77m0.10%Added+1,219,56015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,302,226$71m0.11%Newnew14 May 2026 (the filing on sec.gov)
Man Group PLC1,293,908$71m0.13%Added+292,07515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,276,648$70munder 0.1%Trimmed-5,581,55615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC967,132$53munder 0.1%Added+318,00315 May 2026 (the filing on sec.gov)
Marshall Wace LLP781,342$43munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP754,231$41munder 0.1%Trimmed-325,28815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.309,397$17munder 0.1%Trimmed-114,16715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd266,918$15munder 0.1%Trimmed-7,88418 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc189,846$10munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC179,719$9.8munder 0.1%Added+120,55615 May 2026 (the filing on sec.gov)
Wellington Management Group LLP164,737$9.0munder 0.1%Added+80,89315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP164,064$9.0m0.07%Added+79,59514 May 2026 (the filing on sec.gov)
Bridgewater Associates LP151,463$8.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Tudor Investment Corp124,385$6.8munder 0.1%Added+86,24615 May 2026 (the filing on sec.gov)
Walleye Capital LLC112,855$6.2munder 0.1%Added+105,01913 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC103,538$5.7munder 0.1%Trimmed-40,33915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC102,255$5.6munder 0.1%Newnew15 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 Q2 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAAS by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20133$551kn.a.n.a.
Q4 20132$1.6mn.a.n.a.
Q1 20144$11mn.a.n.a.
Q2 20143$14mn.a.n.a.
Q3 20142$4.0mn.a.n.a.
Q4 20143$22mn.a.n.a.
Q1 20151$408kn.a.n.a.
Q2 20151$29mn.a.n.a.
Q3 20152$30mn.a.n.a.
Q4 20151$34mn.a.n.a.
Q1 20162$78mn.a.n.a.
Q2 20164$104mn.a.n.a.
Q3 20164$92mn.a.n.a.
Q4 20165$59mn.a.n.a.
Q1 20172$57mn.a.n.a.
Q2 20171$46mn.a.n.a.
Q3 20171$64mn.a.n.a.
Q4 20172$125mn.a.n.a.
Q1 20181$71mn.a.n.a.
Q2 20181$87mn.a.n.a.
Q3 20182$86mn.a.n.a.
Q4 20181$102mn.a.n.a.
Q1 20193$114mn.a.n.a.
Q2 20193$118mn.a.n.a.
Q3 20194$163mn.a.n.a.
Q4 20193$154mn.a.n.a.
Q1 20204$114mn.a.n.a.
Q2 20204$279mn.a.n.a.
Q3 20203$228mn.a.n.a.
Q4 20203$121mn.a.n.a.
Q1 20212$3.7mn.a.n.a.
Q2 20212$9.1mn.a.n.a.
Q3 20212$35mn.a.n.a.
Q4 20211$112kn.a.n.a.
Q1 20223$76mn.a.n.a.
Q2 20221$58mn.a.n.a.
Q3 20222$51mn.a.n.a.
Q4 20224$126mn.a.n.a.
Q1 20234$95mn.a.n.a.
Q2 20233$86mn.a.n.a.
Q3 20231$23mn.a.n.a.
Q1 20241$1.9m10
Q2 20241$792k10
Q4 20242$49m20
Q1 20251$700k10
Q2 20256$332m50
Q3 20259$995m65
Q4 20259$901m1217
Q1 202614$1.2bn2211
Q2 202611$751m1516

Compare with…

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

PAAS and LIN →PAAS and GLW →PAAS and HWM →Choose a stock to compare with PAAS →

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