L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
29
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
182,842,945
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: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +67,987,088.

Managers listing PBR 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.

29 of 29 holders

ActionFiling
Baillie Gifford & Co44,438,548$922m0.94%Added+14,915,0268 May 2026 (the filing on sec.gov)
Invesco Ltd29,045,504$603m0.06%Added+1,070,81312 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP28,553,456$592m0.32%Newnew14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,670,941$325munder 0.1%Added+5,281,46615 May 2026 (the filing on sec.gov)
Capital World Investors14,102,155$293munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,351,386$215munder 0.1%Added+6,177,91015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC7,663,200$159m0.25%Trimmed-1,892,00014 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC7,470,000$155m0.22%Added+7,412,76613 May 2026 (the filing on sec.gov)
Oaktree Capital Management LP6,089,413$126m1.93%Newnew20 May 2026 (the filing on sec.gov)
MFS Investment Management3,077,153$64munder 0.1%Trimmed-6,587,27314 May 2026 (the filing on sec.gov)
Marshall Wace LLP2,929,986$61m0.06%Trimmed-6,482,59515 May 2026 (the filing on sec.gov)
Holocene Advisors LP2,914,163$60m0.15%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,905,857$34munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,526,220$32munder 0.1%Added+70,51012 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,224,970$25munder 0.1%Trimmed-1,098,81215 May 2026 (the filing on sec.gov)
Bridgewater Associates LP1,150,984$24m0.11%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC977,616$20munder 0.1%Added+772,90215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC934,211$19munder 0.1%Added+276,75815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC705,351$15m0.06%Trimmed-928,56315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd514,181$11munder 0.1%Added+231,22318 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC149,944$3.1munder 0.1%Added+46,11827 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC126,336$2.6munder 0.1%Trimmed-6,06015 May 2026 (the filing on sec.gov)
Man Group PLC76,657$1.6munder 0.1%Trimmed-522,11115 May 2026 (the filing on sec.gov)
Tudor Investment Corp73,736$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC69,966$1.5munder 0.1%Trimmed-27515 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.
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 →