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
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
232,149,760
combined, among listed positions
Reported value
$3.8bn
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: 21 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +49,306,815.

Managers listing PBR 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
Baillie Gifford & Co48,618,354$786m0.71%Added+4,179,8066 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP40,190,550$649m0.29%Added+11,637,09413 Aug 2026 (the filing on sec.gov)
Capital World Investors29,419,512$475m0.06%Added+15,317,35712 Aug 2026 (the filing on sec.gov)
Invesco Ltd27,481,902$444munder 0.1%Trimmed-1,563,60214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,370,145$265munder 0.1%Added+699,20414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC13,781,657$223m0.26%Added+6,311,65713 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC8,839,100$143munder 0.1%Added+7,312,88014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC8,780,800$142m0.20%Added+1,117,60013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,417,593$120munder 0.1%Trimmed-2,933,79313 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP6,524,553$105m0.43%Added+5,373,56914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,677,641$97munder 0.1%Added+1,771,78414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC4,347,160$70m0.25%Added+4,335,38414 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC4,200,803$68m0.29%Added+3,495,45214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP3,687,729$60munder 0.1%Added+757,74313 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,997,086$48m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,006,975$32munder 0.1%Added+782,00514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC767,639$12munder 0.1%Trimmed-209,97714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC518,979$8.4munder 0.1%Added+449,0132 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC384,691$6.2munder 0.1%Trimmed-549,52014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd373,036$6.0munder 0.1%Trimmed-141,14514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC200,449$3.2munder 0.1%Added+50,50527 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC133,513$2.2munder 0.1%Added+7,17714 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP116,810$1.9munder 0.1%Trimmed-2,797,35314 Aug 2026 (the filing on sec.gov)
Man Group PLC103,373$1.7munder 0.1%Added+26,71614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC71,310$1.2munder 0.1%Newnew3 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.
9 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PBR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.3bnn.a.n.a.
Q3 201312$1.6bnn.a.n.a.
Q4 201314$1.3bnn.a.n.a.
Q1 201412$1.3bnn.a.n.a.
Q2 201411$1.2bnn.a.n.a.
Q3 201415$1.0bnn.a.n.a.
Q4 201410$439mn.a.n.a.
Q1 20159$304mn.a.n.a.
Q2 20159$1.7bnn.a.n.a.
Q3 20153$768mn.a.n.a.
Q4 20153$717mn.a.n.a.
Q1 20165$522mn.a.n.a.
Q2 20168$959mn.a.n.a.
Q3 201611$1.2bnn.a.n.a.
Q4 20169$1.4bnn.a.n.a.
Q1 201713$1.2bnn.a.n.a.
Q2 201714$937mn.a.n.a.
Q3 201714$1.3bnn.a.n.a.
Q4 201715$1.5bnn.a.n.a.
Q1 201816$3.1bnn.a.n.a.
Q2 201811$2.0bnn.a.n.a.
Q3 201815$2.3bnn.a.n.a.
Q4 201815$2.3bnn.a.n.a.
Q1 201916$3.2bnn.a.n.a.
Q2 201914$3.2bnn.a.n.a.
Q3 201913$2.9bnn.a.n.a.
Q4 201916$3.2bnn.a.n.a.
Q1 202015$1.2bnn.a.n.a.
Q2 202013$2.0bnn.a.n.a.
Q3 202011$1.7bnn.a.n.a.
Q4 202014$3.2bnn.a.n.a.
Q1 202115$1.5bnn.a.n.a.
Q2 202114$2.6bnn.a.n.a.
Q3 202111$1.9bnn.a.n.a.
Q4 202114$2.2bnn.a.n.a.
Q1 202211$3.3bnn.a.n.a.
Q2 202212$2.3bnn.a.n.a.
Q3 202216$3.0bnn.a.n.a.
Q4 202215$2.3bnn.a.n.a.
Q1 202317$2.0bnn.a.n.a.
Q2 202314$2.5bnn.a.n.a.
Q3 202316$2.5bnn.a.n.a.
Q4 202315$2.6bn87
Q1 202410$1.5bn45
Q2 202412$1.7bn65
Q3 20249$1.4bn44
Q4 20247$1.4bn43
Q1 202510$1.9bn73
Q2 20257$927m54
Q3 20257$859m52
Q4 20259$1.1bn1613
Q1 202614$3.4bn1815
Q2 202614$3.4bn2112

Compare with…

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

PBR and GEV →PBR and XOM →PBR and CVX →Choose a stock to compare with PBR →

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