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
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
39,237,656
combined, among listed positions
Reported value
$3.2bn
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 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,887,367.

Managers listing PEG 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.

35 of 35 holders

ActionFiling
Capital Research Global Investors10,718,961$870m0.12%Added+148,41112 Aug 2026 (the filing on sec.gov)
Invesco Ltd7,567,343$614munder 0.1%Added+278,56114 Aug 2026 (the filing on sec.gov)
MFS Investment Management4,442,143$361m0.11%Added+12,4513 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,428,016$359munder 0.1%Added+3,420,6152 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC2,862,071$232m0.08%Added+2,317,75314 Aug 2026 (the filing on sec.gov)
Capital World Investors1,750,000$142munder 0.1%Trimmed-3,536,33112 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP966,343$78m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc721,300$59munder 0.1%Added+11,39114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP718,823$58munder 0.1%Added+77,44214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)710,714$58munder 0.1%Trimmed-22,02313 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC600,500$49m0.07%Added+591,00013 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC518,442$42m0.05%Added+510,45814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.490,914$40munder 0.1%Trimmed-215,13114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp381,172$31munder 0.1%Trimmed-95,33014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC348,160$28munder 0.1%Added+125,62313 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP315,265$26munder 0.1%Trimmed-229,74113 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP264,465$21munder 0.1%Trimmed-371,94813 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC220,205$18m0.08%Trimmed-97,79114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC197,038$16munder 0.1%Added+183,76914 Aug 2026 (the filing on sec.gov)
Man Group PLC192,499$16munder 0.1%Trimmed-356,11814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC134,876$11munder 0.1%Trimmed-71527 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP132,587$11munder 0.1%Trimmed-24814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC114,910$9.3munder 0.1%Added+81,50914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP108,788$8.8munder 0.1%Added+11,02014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd92,958$7.5munder 0.1%Added+82514 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.
14 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PEG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$949mn.a.n.a.
Q3 20137$941mn.a.n.a.
Q4 20138$575mn.a.n.a.
Q1 20148$631mn.a.n.a.
Q2 20149$520mn.a.n.a.
Q3 20148$386mn.a.n.a.
Q4 201414$618mn.a.n.a.
Q1 20159$639mn.a.n.a.
Q2 20157$594mn.a.n.a.
Q3 20157$727mn.a.n.a.
Q4 20159$662mn.a.n.a.
Q1 20168$776mn.a.n.a.
Q2 201610$833mn.a.n.a.
Q3 20168$771mn.a.n.a.
Q4 201610$947mn.a.n.a.
Q1 201714$825mn.a.n.a.
Q2 201713$1.1bnn.a.n.a.
Q3 201714$1.4bnn.a.n.a.
Q4 201711$2.4bnn.a.n.a.
Q1 201812$2.2bnn.a.n.a.
Q2 201814$2.6bnn.a.n.a.
Q3 201813$2.5bnn.a.n.a.
Q4 201821$3.4bnn.a.n.a.
Q1 201919$4.3bnn.a.n.a.
Q2 201920$4.3bnn.a.n.a.
Q3 201918$5.1bnn.a.n.a.
Q4 201922$4.1bnn.a.n.a.
Q1 202021$2.5bnn.a.n.a.
Q2 202015$2.4bnn.a.n.a.
Q3 202011$2.8bnn.a.n.a.
Q4 202012$3.2bnn.a.n.a.
Q1 202111$3.7bnn.a.n.a.
Q2 202113$3.3bnn.a.n.a.
Q3 202112$3.6bnn.a.n.a.
Q4 202114$4.4bnn.a.n.a.
Q1 202217$4.3bnn.a.n.a.
Q2 202214$3.6bnn.a.n.a.
Q3 202220$3.4bnn.a.n.a.
Q4 202215$2.4bnn.a.n.a.
Q1 202313$2.4bnn.a.n.a.
Q2 202310$2.0bnn.a.n.a.
Q3 20236$1.6bnn.a.n.a.
Q4 20239$1.6bn73
Q1 202410$2.1bn73
Q2 202412$2.0bn75
Q3 202414$2.7bn86
Q4 202410$2.0bn75
Q1 202510$2.0bn84
Q2 20258$2.5bn71
Q3 20259$2.4bn63
Q4 202512$2.1bn248
Q1 202615$2.5bn2115
Q2 202616$2.8bn2216

Compare with…

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

PEG and SO →PEG and D →PEG and NEE →Choose a stock to compare with PEG →

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