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
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 29 listed it in both
Shares listed
13,441,260
combined, among listed positions
Reported value
$13.1bn
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: 18 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -905,687.

Managers listing PH 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.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)3,894,862$3.8bn0.17%Trimmed-152,55513 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,006,884$2.0bn0.16%Trimmed-346,00614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,954,173$1.9bn0.19%Added+23,14614 Aug 2026 (the filing on sec.gov)
Capital World Investors1,338,660$1.3bn0.15%Trimmed-287,94412 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP681,600$667m0.11%Trimmed-597,63114 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP527,714$516m1.16%Added+64,31514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC489,888$477m0.17%Added+434,60814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP367,300$359m0.28%Added+351,78413 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP385,182$345m0.11%Added+92,11514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC285,363$279munder 0.1%Trimmed-218,1512 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.246,577$241m0.11%Added+150,55014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC222,389$218m0.27%Trimmed-101,06214 Aug 2026 (the filing on sec.gov)
Man Group PLC160,372$157m0.25%Added+64,50714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC148,837$146m0.05%Trimmed-2,24714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC140,795$138m0.09%Added+20,70827 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP104,981$103m0.07%Added+102,94114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP84,881$83m0.26%Added+43,58514 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP77,844$76m0.21%Added+65,69314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC54,918$54m0.27%Added+53,55614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC41,823$41m0.17%Trimmed-51,18114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC35,106$34m0.12%Trimmed-1,1953 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd31,178$30munder 0.1%Trimmed-23114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,028$23munder 0.1%Added+8,66714 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP20,000$20m0.23%Trimmed-2,50014 Aug 2026 (the filing on sec.gov)
PDT Partners LLC17,120$17m0.88%Added+8,30014 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.
26 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.7bnn.a.n.a.
Q3 201313$3.4bnn.a.n.a.
Q4 201311$3.7bnn.a.n.a.
Q1 201417$2.8bnn.a.n.a.
Q2 201414$2.9bnn.a.n.a.
Q3 201415$2.5bnn.a.n.a.
Q4 201414$2.6bnn.a.n.a.
Q1 201511$2.2bnn.a.n.a.
Q2 201510$2.1bnn.a.n.a.
Q3 201512$1.9bnn.a.n.a.
Q4 201510$1.7bnn.a.n.a.
Q1 201615$1.6bnn.a.n.a.
Q2 201612$1.4bnn.a.n.a.
Q3 201617$1.6bnn.a.n.a.
Q4 201617$2.0bnn.a.n.a.
Q1 201715$2.1bnn.a.n.a.
Q2 201717$2.3bnn.a.n.a.
Q3 201717$2.3bnn.a.n.a.
Q4 201713$2.8bnn.a.n.a.
Q1 201815$2.4bnn.a.n.a.
Q2 201813$2.2bnn.a.n.a.
Q3 201817$2.9bnn.a.n.a.
Q4 201812$2.2bnn.a.n.a.
Q1 201911$2.3bnn.a.n.a.
Q2 201914$2.2bnn.a.n.a.
Q3 201915$2.6bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202016$1.7bnn.a.n.a.
Q2 202021$2.5bnn.a.n.a.
Q3 202028$3.3bnn.a.n.a.
Q4 202021$3.9bnn.a.n.a.
Q1 202116$3.0bnn.a.n.a.
Q2 202116$2.6bnn.a.n.a.
Q3 202123$2.7bnn.a.n.a.
Q4 202118$3.0bnn.a.n.a.
Q1 202220$3.1bnn.a.n.a.
Q2 202215$3.1bnn.a.n.a.
Q3 202223$3.4bnn.a.n.a.
Q4 202219$3.9bnn.a.n.a.
Q1 202321$4.6bnn.a.n.a.
Q2 202314$4.6bnn.a.n.a.
Q3 202323$4.6bnn.a.n.a.
Q4 202323$4.9bn1310
Q1 202427$6.1bn198
Q2 202431$5.9bn1815
Q3 202426$7.9bn1114
Q4 202425$7.8bn1114
Q1 202518$7.9bn812
Q2 202516$9.8bn106
Q3 202521$10.7bn118
Q4 202523$13.3bn1816
Q1 202632$12.7bn2912
Q2 202630$13.0bn1824

Compare with…

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

PH and KLAC →PH and GE →PH and LRCX →Choose a stock to compare with PH →

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