L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
14,965,430
combined, among listed positions
Reported value
$1.1bn
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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +560,920.

Managers listing PB 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.

24 of 24 holders

ActionFiling
AQR Capital Management LLC6,304,696$460m0.16%Trimmed-18,44814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,900,025$212m0.14%Trimmed-160,01727 Oct 2026 (the filing on sec.gov)
MFS Investment Management2,314,597$171m0.05%Trimmed-25,8353 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,082,980$79munder 0.1%Added+984,4262 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.468,891$34munder 0.1%Added+173,60314 Aug 2026 (the filing on sec.gov)
Artisan Partners LP435,970$32m0.05%Trimmed-239,67613 Aug 2026 (the filing on sec.gov)
Invesco Ltd310,469$23munder 0.1%Trimmed-2,33714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC203,160$15m0.06%Added+12,19514 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP124,251$9.1munder 0.1%Added+80,53414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP114,657$8.4munder 0.1%Trimmed-3,64914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP122,928$8.3munder 0.1%Added+65814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP101,231$7.4munder 0.1%Trimmed-192,03114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC95,794$7.0munder 0.1%Added+87,55014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc93,305$6.8munder 0.1%Added+6,66714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC71,926$5.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP61,696$4.5munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Man Group PLC58,624$4.3munder 0.1%Trimmed-4,35014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,220$3.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,329$973kunder 0.1%Added+2,23813 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,704$928kunder 0.1%Trimmed-36,50314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,726$637kunder 0.1%Trimmed-15,19114 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc7,194$525kunder 0.1%Trimmed-4212 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP7,068$516kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC5,989$437kunder 0.1%Added+2,40114 Aug 2026 (the filing on sec.gov)

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.
8 in Q3 2024 to 6 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.
PB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$2.4mn.a.n.a.
Q4 20132$879kn.a.n.a.
Q1 20142$8.0mn.a.n.a.
Q2 20143$27mn.a.n.a.
Q3 20142$2.9mn.a.n.a.
Q4 20146$90mn.a.n.a.
Q1 20151$17mn.a.n.a.
Q2 20151$22mn.a.n.a.
Q3 20152$34mn.a.n.a.
Q4 20152$44mn.a.n.a.
Q1 20163$158mn.a.n.a.
Q2 20161$168mn.a.n.a.
Q3 20161$204mn.a.n.a.
Q4 20162$325mn.a.n.a.
Q1 20172$256mn.a.n.a.
Q2 20178$329mn.a.n.a.
Q3 20177$773mn.a.n.a.
Q4 20177$751mn.a.n.a.
Q1 20184$757mn.a.n.a.
Q2 20183$306mn.a.n.a.
Q3 20184$355mn.a.n.a.
Q4 20186$453mn.a.n.a.
Q1 20194$342mn.a.n.a.
Q2 20197$328mn.a.n.a.
Q3 20197$617mn.a.n.a.
Q4 20199$814mn.a.n.a.
Q1 20207$378mn.a.n.a.
Q2 20207$520mn.a.n.a.
Q3 20208$448mn.a.n.a.
Q4 20205$648mn.a.n.a.
Q1 20216$638mn.a.n.a.
Q2 20217$656mn.a.n.a.
Q3 20216$658mn.a.n.a.
Q4 20216$666mn.a.n.a.
Q1 20226$626mn.a.n.a.
Q2 20225$499mn.a.n.a.
Q3 20226$480mn.a.n.a.
Q4 20228$572mn.a.n.a.
Q1 20234$297mn.a.n.a.
Q2 20237$300mn.a.n.a.
Q3 20237$478mn.a.n.a.
Q4 20238$595m17
Q1 20246$556m42
Q2 20247$517m43
Q3 20248$609m44
Q4 20246$632m42
Q1 20256$617m33
Q2 20257$726m52
Q3 20259$668m81
Q4 20259$781m723
Q1 20266$849m1316
Q2 20266$898m1114

Compare with…

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

PB and BAC →PB and JPM →PB and WFC →Choose a stock to compare with PB →

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