L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 24 listed it in both
Shares listed
354,574,844
combined, among listed positions
Reported value
$64.1bn
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: 20 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,096,496.

Managers listing PM 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
Capital World Investors133,152,391$24.1bn2.85%Trimmed-298,11312 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors84,253,663$15.2bn2.13%Added+4,430,63812 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)46,521,326$8.4bn0.37%Added+1,750,72313 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc19,224,752$3.5bn0.35%Trimmed-132,45814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP17,506,171$3.2bn0.55%Added+650,58714 Aug 2026 (the filing on sec.gov)
Invesco Ltd16,080,112$2.9bn0.23%Added+21,50314 Aug 2026 (the filing on sec.gov)
MFS Investment Management8,573,094$1.6bn0.50%Trimmed-58,6783 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC5,925,468$1.1bn1.76%Added+33,0105 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,015,688$726m0.30%Trimmed-398,16614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,608,108$597m0.20%Trimmed-233,27514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,517,931$456m0.16%Trimmed-391,10314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,447,712$443m0.20%Trimmed-1,681,41513 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co1,957,455$354m0.32%Added+313,2526 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,461,558$265m0.18%Added+67,26627 Oct 2026 (the filing on sec.gov)
Maverick Capital Ltd1,457,059$264m2.33%Added+889,80914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,190,174$215m0.67%Added+885,27214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC900,862$163m0.06%Added+598,27814 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP697,816$126m0.28%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC695,011$126munder 0.1%Added+149,8042 Sep 2026 (the filing on sec.gov)
Acadian Asset Management LLC550,231$100m0.12%Added+109,40013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP397,218$72munder 0.1%Trimmed-311,32814 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP338,600$61m0.39%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP187,694$34munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.186,380$34munder 0.1%Trimmed-122,76914 Aug 2026 (the filing on sec.gov)
Artisan Partners LP119,528$22munder 0.1%Trimmed-921,58813 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.
39 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201329$22.1bnn.a.n.a.
Q3 201328$22.5bnn.a.n.a.
Q4 201329$22.6bnn.a.n.a.
Q1 201430$21.4bnn.a.n.a.
Q2 201431$22.6bnn.a.n.a.
Q3 201426$22.2bnn.a.n.a.
Q4 201427$21.7bnn.a.n.a.
Q1 201530$20.6bnn.a.n.a.
Q2 201526$21.4bnn.a.n.a.
Q3 201525$21.6bnn.a.n.a.
Q4 201522$24.7bnn.a.n.a.
Q1 201628$29.2bnn.a.n.a.
Q2 201634$30.6bnn.a.n.a.
Q3 201633$28.9bnn.a.n.a.
Q4 201630$27.1bnn.a.n.a.
Q1 201726$34.1bnn.a.n.a.
Q2 201727$34.7bnn.a.n.a.
Q3 201730$32.0bnn.a.n.a.
Q4 201727$29.4bnn.a.n.a.
Q1 201834$27.4bnn.a.n.a.
Q2 201829$23.1bnn.a.n.a.
Q3 201821$22.5bnn.a.n.a.
Q4 201836$18.6bnn.a.n.a.
Q1 201927$23.5bnn.a.n.a.
Q2 201924$20.4bnn.a.n.a.
Q3 201928$18.8bnn.a.n.a.
Q4 201929$21.8bnn.a.n.a.
Q1 202025$19.1bnn.a.n.a.
Q2 202028$18.0bnn.a.n.a.
Q3 202025$19.7bnn.a.n.a.
Q4 202025$21.5bnn.a.n.a.
Q1 202127$22.1bnn.a.n.a.
Q2 202120$23.2bnn.a.n.a.
Q3 202125$22.8bnn.a.n.a.
Q4 202126$22.3bnn.a.n.a.
Q1 202229$23.2bnn.a.n.a.
Q2 202228$25.8bnn.a.n.a.
Q3 202233$22.2bnn.a.n.a.
Q4 202226$27.0bnn.a.n.a.
Q1 202336$27.6bnn.a.n.a.
Q2 202329$28.9bnn.a.n.a.
Q3 202332$28.5bnn.a.n.a.
Q4 202334$28.8bn1617
Q1 202436$28.4bn2113
Q2 202431$31.4bn1614
Q3 202439$38.2bn2215
Q4 202440$36.6bn2217
Q1 202544$49.1bn2022
Q2 202544$54.3bn1923
Q3 202536$49.3bn2015
Q4 202526$50.5bn2024
Q1 202625$57.3bn2217
Q2 202627$63.8bn2019

Compare with…

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

PM and KO →PM and COST →PM and CVS →Choose a stock to compare with PM →

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