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
32
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
36,844,151
combined, among listed positions
Reported value
$3.9bn
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: 21 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,490,273.

Managers listing PNW 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.

32 of 32 holders

ActionFiling
Capital Research Global Investors16,494,147$1.8bn0.25%Added+57,25312 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,173,460$447munder 0.1%Trimmed-76,83314 Aug 2026 (the filing on sec.gov)
Soroban Capital Partners LP3,874,977$415m0.87%Added+20,16214 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,853,685$305m0.10%Added+9,2983 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,517,347$269m0.20%Added+328,80514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,456,941$156munder 0.1%Added+733,06914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,158,402$124munder 0.1%Added+1,077,74113 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC881,636$94m0.10%Trimmed-346,21214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC439,357$47m0.06%Trimmed-369,51914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC435,000$47m0.06%Trimmed-141,10013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC432,833$46munder 0.1%Added+9,68014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP365,338$39munder 0.1%Added+262,93814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC333,402$36munder 0.1%Trimmed-104,31214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC265,831$28munder 0.1%Added+218,2632 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc181,617$19munder 0.1%Added+13,44414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP169,107$18m0.07%Added+4,28314 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC150,690$16m0.07%Trimmed-76,84114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP134,678$14munder 0.1%Added+3,26514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP111,825$12munder 0.1%Added+55,04713 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC95,750$10munder 0.1%Added+19,55214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,939$5.9munder 0.1%Added+1,63414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP44,037$4.7munder 0.1%Trimmed-17,21014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP37,960$4.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP36,631$3.9m0.15%Trimmed-44,54212 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp29,320$3.1munder 0.1%Added+13,15414 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.

Exited (1)

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.
16 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PNW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$423mn.a.n.a.
Q3 20138$500mn.a.n.a.
Q4 20139$530mn.a.n.a.
Q1 20148$558mn.a.n.a.
Q2 20149$734mn.a.n.a.
Q3 201410$552mn.a.n.a.
Q4 20145$575mn.a.n.a.
Q1 20157$562mn.a.n.a.
Q2 20159$635mn.a.n.a.
Q3 20159$679mn.a.n.a.
Q4 20159$859mn.a.n.a.
Q1 20169$1.1bnn.a.n.a.
Q2 201611$1.2bnn.a.n.a.
Q3 20169$990mn.a.n.a.
Q4 20169$1.0bnn.a.n.a.
Q1 20179$1.1bnn.a.n.a.
Q2 201714$1.3bnn.a.n.a.
Q3 201715$983mn.a.n.a.
Q4 201715$1.1bnn.a.n.a.
Q1 201814$936mn.a.n.a.
Q2 201814$1.0bnn.a.n.a.
Q3 201816$1.0bnn.a.n.a.
Q4 201819$1.1bnn.a.n.a.
Q1 201914$1.2bnn.a.n.a.
Q2 201913$1.3bnn.a.n.a.
Q3 201913$1.2bnn.a.n.a.
Q4 201910$1.1bnn.a.n.a.
Q1 202015$1.1bnn.a.n.a.
Q2 202010$759mn.a.n.a.
Q3 202013$793mn.a.n.a.
Q4 20207$735mn.a.n.a.
Q1 20215$877mn.a.n.a.
Q2 20218$1.2bnn.a.n.a.
Q3 202110$809mn.a.n.a.
Q4 202110$494mn.a.n.a.
Q1 20227$717mn.a.n.a.
Q2 20228$708mn.a.n.a.
Q3 20228$667mn.a.n.a.
Q4 202210$736mn.a.n.a.
Q1 202311$761mn.a.n.a.
Q2 20239$804mn.a.n.a.
Q3 20239$867mn.a.n.a.
Q4 20236$978m52
Q1 20248$1.6bn53
Q2 202414$1.9bn113
Q3 202416$2.3bn106
Q4 202415$2.0bn124
Q1 202514$2.4bn77
Q2 202512$2.4bn84
Q3 202514$2.5bn104
Q4 202517$2.7bn2513
Q1 202613$3.3bn1818
Q2 202615$3.6bn2112

Compare with…

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

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

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