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
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
32,604,575
combined, among listed positions
Reported value
$2.5bn
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: 23 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +922,514.

Managers listing PNR 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.

34 of 34 holders

ActionFiling
Fidelity (FMR LLC)6,757,657$518munder 0.1%Added+778,97413 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,408,385$491munder 0.1%Trimmed-4,842,38914 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,015,484$384munder 0.1%Added+970,95714 Aug 2026 (the filing on sec.gov)
MFS Investment Management3,287,263$252m0.08%Added+595,0283 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,110,219$162m0.08%Added+1,513,43314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,433,185$110m0.34%Added+658,40514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,419,576$109munder 0.1%Added+872,36414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,367,489$105munder 0.1%Added+926,5782 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP1,059,619$92munder 0.1%Added+48,80914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC413,846$32munder 0.1%Trimmed-890,96114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC408,864$31munder 0.1%Added+79,20013 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP333,599$26munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC318,751$24m0.10%Added+125,49414 Aug 2026 (the filing on sec.gov)
Man Group PLC290,246$22munder 0.1%Trimmed-137,44714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC282,180$22m0.08%Added+231,6803 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp258,132$20munder 0.1%Added+25,48814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC227,063$17munder 0.1%Added+140,78714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC187,110$14munder 0.1%Trimmed-368,70014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP182,800$14munder 0.1%Added+144,87914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC175,169$13m0.07%Added+96,69514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP150,108$12m0.07%Added+84,38014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC120,328$9.2munder 0.1%Trimmed-60,96227 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC95,819$7.3munder 0.1%Trimmed-303,49214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP77,395$5.9m0.23%Trimmed-7,18212 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP48,370$3.7munder 0.1%Added+35,56814 Aug 2026 (the filing on sec.gov)
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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.

Exited (0)

No exit shown by a manager’s own filing.

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.
17 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

05101520201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PNR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201415$1.0bnn.a.n.a.
Q3 20149$1.6bnn.a.n.a.
Q4 201410$2.0bnn.a.n.a.
Q1 201510$2.1bnn.a.n.a.
Q2 201510$2.0bnn.a.n.a.
Q3 201512$1.5bnn.a.n.a.
Q4 201510$1.7bnn.a.n.a.
Q1 20169$1.6bnn.a.n.a.
Q2 201613$2.1bnn.a.n.a.
Q3 201610$2.2bnn.a.n.a.
Q4 201613$2.1bnn.a.n.a.
Q1 201712$2.1bnn.a.n.a.
Q2 20179$2.3bnn.a.n.a.
Q3 201713$2.2bnn.a.n.a.
Q4 201719$2.3bnn.a.n.a.
Q1 201811$2.1bnn.a.n.a.
Q2 201812$1.2bnn.a.n.a.
Q3 20189$1.0bnn.a.n.a.
Q4 201810$617mn.a.n.a.
Q1 201915$648mn.a.n.a.
Q2 20199$448mn.a.n.a.
Q3 20197$299mn.a.n.a.
Q4 20196$341mn.a.n.a.
Q1 20206$245mn.a.n.a.
Q2 20206$292mn.a.n.a.
Q3 20208$346mn.a.n.a.
Q4 20206$394mn.a.n.a.
Q1 20213$445mn.a.n.a.
Q2 20212$447mn.a.n.a.
Q3 20216$557mn.a.n.a.
Q4 202110$691mn.a.n.a.
Q1 202212$624mn.a.n.a.
Q2 202214$519mn.a.n.a.
Q3 202212$421mn.a.n.a.
Q4 202212$559mn.a.n.a.
Q1 202310$739mn.a.n.a.
Q2 20238$820mn.a.n.a.
Q3 20239$810mn.a.n.a.
Q4 202310$836m46
Q1 202413$925m94
Q2 202413$1.1bn104
Q3 202417$1.9bn89
Q4 202419$2.0bn117
Q1 202519$1.7bn144
Q2 202516$2.0bn512
Q3 202513$2.7bn86
Q4 202516$2.6bn1712
Q1 202617$2.5bn1814
Q2 202614$1.6bn2311

Compare with…

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

PNR and GE →PNR and LRCX →PNR and GEV →Choose a stock to compare with PNR →

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