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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
8,776,860
combined, among listed positions
Reported value
$599m
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: 10 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,533,671.

Managers listing PII 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.

30 of 30 holders

ActionFiling
AQR Capital Management LLC2,566,179$176m0.06%Added+390,76114 Aug 2026 (the filing on sec.gov)
Capital World Investors1,609,055$110munder 0.1%Trimmed-2,288,60812 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,079,296$74m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP646,151$44munder 0.1%Trimmed-22,18214 Aug 2026 (the filing on sec.gov)
Invesco Ltd629,092$43munder 0.1%Trimmed-19,46514 Aug 2026 (the filing on sec.gov)
Artisan Partners LP376,357$26munder 0.1%Trimmed-208,50813 Aug 2026 (the filing on sec.gov)
MFS Investment Management295,478$20munder 0.1%Added+84,4043 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP243,452$17munder 0.1%Added+107,04614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC212,063$15munder 0.1%Trimmed-496,08814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC180,000$12munder 0.1%Trimmed-45,80013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC141,452$9.7munder 0.1%Trimmed-705,0832 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP91,117$6.2munder 0.1%Trimmed-140,14613 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP86,230$5.9munder 0.1%Trimmed-326,98614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP104,010$5.7munder 0.1%Added+1,93214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc72,644$5.0munder 0.1%Added+11,85214 Aug 2026 (the filing on sec.gov)
Man Group PLC69,095$4.7munder 0.1%Trimmed-208,95014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.62,358$4.3munder 0.1%Added+54,23314 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP46,000$3.1m0.10%Trimmed-30014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP44,167$3.0munder 0.1%Trimmed-33,26714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)43,329$3.0munder 0.1%Trimmed-1,26113 Aug 2026 (the filing on sec.gov)
PDT Partners LLC39,765$2.7m0.14%Trimmed-39,35714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd25,246$1.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP24,776$1.7munder 0.1%Trimmed-409,07013 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP24,420$1.7munder 0.1%Trimmed-77,38014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,571$1.3munder 0.1%Added+1,43514 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.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PII by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$536mn.a.n.a.
Q3 20137$926mn.a.n.a.
Q4 20138$1.0bnn.a.n.a.
Q1 20144$1.1bnn.a.n.a.
Q2 20147$731mn.a.n.a.
Q3 20148$1.2bnn.a.n.a.
Q4 20146$1.2bnn.a.n.a.
Q1 201510$1.3bnn.a.n.a.
Q2 20157$1.1bnn.a.n.a.
Q3 20158$764mn.a.n.a.
Q4 201510$207mn.a.n.a.
Q1 20166$468mn.a.n.a.
Q2 20165$222mn.a.n.a.
Q3 20163$292mn.a.n.a.
Q4 20162$191mn.a.n.a.
Q1 20172$222mn.a.n.a.
Q2 20172$435mn.a.n.a.
Q3 20175$521mn.a.n.a.
Q4 20176$448mn.a.n.a.
Q1 20187$479mn.a.n.a.
Q2 201810$565mn.a.n.a.
Q3 20189$451mn.a.n.a.
Q4 20188$327mn.a.n.a.
Q1 20195$28mn.a.n.a.
Q2 20198$77mn.a.n.a.
Q3 20198$251mn.a.n.a.
Q4 20198$237mn.a.n.a.
Q1 20207$84mn.a.n.a.
Q2 202012$453mn.a.n.a.
Q3 202014$532mn.a.n.a.
Q4 202012$557mn.a.n.a.
Q1 202112$705mn.a.n.a.
Q2 20216$585mn.a.n.a.
Q3 20215$378mn.a.n.a.
Q4 20215$445mn.a.n.a.
Q1 20222$484mn.a.n.a.
Q2 20222$682mn.a.n.a.
Q3 20222$586mn.a.n.a.
Q4 20225$674mn.a.n.a.
Q1 20236$789mn.a.n.a.
Q2 20235$897mn.a.n.a.
Q3 20238$858mn.a.n.a.
Q4 202310$792m82
Q1 20247$775m35
Q2 20244$535m24
Q3 20245$553m32
Q4 20244$414m40
Q1 20255$338m50
Q2 20258$478m71
Q3 202510$701m55
Q4 20257$648m1716
Q1 20269$403m2311
Q2 20267$397m1024

Compare with…

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

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

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