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
25
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
2,043,098
combined, among listed positions
Reported value
$305m
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: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -324,050.

Managers listing PAG 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.

25 of 25 holders

ActionFiling
AQR Capital Management LLC459,637$68munder 0.1%Trimmed-249,52815 May 2026 (the filing on sec.gov)
GAMCO Investors Inc394,995$59m0.58%Trimmed-1,01214 May 2026 (the filing on sec.gov)
Invesco Ltd202,978$30munder 0.1%Trimmed-29,38812 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC155,027$23munder 0.1%Added+34,46615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)146,605$22munder 0.1%Trimmed-3,61115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.125,889$19munder 0.1%Added+53,64015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC123,332$18m0.07%Trimmed-7,18515 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC81,500$12munder 0.1%Added+11,00014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC67,817$10munder 0.1%Added+17,60215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP64,436$9.6munder 0.1%Trimmed-68,59515 May 2026 (the filing on sec.gov)
Millennium Management LLC47,768$7.1munder 0.1%Trimmed-24,15615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC34,458$5.2munder 0.1%Trimmed-4,60915 May 2026 (the filing on sec.gov)
AllianceBernstein LP22,470$3.6munder 0.1%Trimmed-46415 May 2026 (the filing on sec.gov)
Quantbot Technologies LP18,909$2.8m0.12%Trimmed-3,33413 May 2026 (the filing on sec.gov)
PDT Partners LLC18,191$2.7m0.16%Added+16,90015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,293$2.4munder 0.1%Added+1,46615 May 2026 (the filing on sec.gov)
Holocene Advisors LP13,404$2.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC11,044$1.7munder 0.1%Added+87815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,472$1.3munder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC7,361$1.1munder 0.1%Trimmed-1,16615 May 2026 (the filing on sec.gov)
Marshall Wace LLP6,225$931kunder 0.1%Added+3,48415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,306$793kunder 0.1%Trimmed-1,29215 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,207$779kunder 0.1%Added+89627 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP3,009$450kunder 0.1%Trimmed-2,28115 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,765$413kunder 0.1%Newnew15 May 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.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$108mn.a.n.a.
Q3 20132$165mn.a.n.a.
Q4 20132$182mn.a.n.a.
Q1 20144$175mn.a.n.a.
Q2 20144$178mn.a.n.a.
Q3 20147$134mn.a.n.a.
Q4 20142$138mn.a.n.a.
Q1 20152$143mn.a.n.a.
Q2 20152$147mn.a.n.a.
Q3 20153$138mn.a.n.a.
Q4 20155$123mn.a.n.a.
Q1 20163$110mn.a.n.a.
Q2 20163$83mn.a.n.a.
Q3 20164$139mn.a.n.a.
Q4 20165$141mn.a.n.a.
Q1 20176$109mn.a.n.a.
Q2 20174$80mn.a.n.a.
Q3 20176$89mn.a.n.a.
Q4 20174$52mn.a.n.a.
Q1 20184$32mn.a.n.a.
Q2 20185$29mn.a.n.a.
Q3 20185$48mn.a.n.a.
Q4 20186$40mn.a.n.a.
Q1 20193$27mn.a.n.a.
Q2 20195$30mn.a.n.a.
Q3 20197$42mn.a.n.a.
Q4 20196$48mn.a.n.a.
Q1 20204$18mn.a.n.a.
Q2 20206$48mn.a.n.a.
Q3 20205$64mn.a.n.a.
Q4 20203$67mn.a.n.a.
Q1 20214$124mn.a.n.a.
Q2 20214$133mn.a.n.a.
Q3 20215$184mn.a.n.a.
Q4 20215$166mn.a.n.a.
Q1 20224$122mn.a.n.a.
Q2 20223$160mn.a.n.a.
Q3 20225$157mn.a.n.a.
Q4 20228$234mn.a.n.a.
Q1 20238$322mn.a.n.a.
Q2 20239$294mn.a.n.a.
Q3 20236$177mn.a.n.a.
Q4 20236$146m33
Q1 20245$148m14
Q2 20249$179m72
Q3 20245$203m41
Q4 20248$221m71
Q1 20256$176m24
Q2 20256$262m42
Q3 20259$242m63
Q4 20257$224m1516
Q1 20265$88m1119
Q2 20264$96m618

Compare with…

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

PAG and AMZN →PAG and TSLA →PAG and HD →Choose a stock to compare with PAG →

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