L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
8,314,388
combined, among listed positions
Reported value
$383m
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: 13 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +411,509.

Managers listing PPLI 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.

21 of 21 holders

ActionFiling
Southeastern Asset Management Inc3,131,835$145m7.54%Trimmed-890,89414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,723,710$125munder 0.1%Added+520,52714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC573,184$26munder 0.1%Added+474,4102 Sep 2026 (the filing on sec.gov)
Invesco Ltd464,588$21munder 0.1%Added+176,64414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC444,827$21munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC394,529$18munder 0.1%Added+146,75713 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC105,792$4.9munder 0.1%Added+84,56214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP101,604$4.7munder 0.1%Added+91,36413 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc65,308$3.0munder 0.1%Added+3,81814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.57,762$2.7munder 0.1%Trimmed-3,36614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP39,830$1.8munder 0.1%Added+12,41314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)32,195$1.5munder 0.1%Trimmed-150,87913 Aug 2026 (the filing on sec.gov)
Winton Group Ltd30,736$1.4munder 0.1%Added+7,6507 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP34,091$1.4munder 0.1%Trimmed-4,82614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,598$1.1munder 0.1%Trimmed-8,30014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP21,004$970kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,753$912kunder 0.1%Trimmed-96,07714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc14,941$690kunder 0.1%Trimmed-24612 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,606$628kunder 0.1%Added+5,41627 Oct 2026 (the filing on sec.gov)
Millennium Management LLC10,695$494kunder 0.1%Trimmed-203,54414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC9,800$452kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PPLI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202117$2.3bnn.a.n.a.
Q3 202113$1.8bnn.a.n.a.
Q4 20218$1.7bnn.a.n.a.
Q1 202212$1.2bnn.a.n.a.
Q2 20229$825mn.a.n.a.
Q3 20227$496mn.a.n.a.
Q4 20229$423mn.a.n.a.
Q1 20236$381mn.a.n.a.
Q2 20237$474mn.a.n.a.
Q3 20235$251mn.a.n.a.
Q4 20236$265m33
Q1 20246$250m34
Q2 20245$180m33
Q3 20244$213m31
Q4 20244$159m32
Q1 20255$163m41
Q2 20254$152m23
Q3 20253$107m03
Q4 20253$171m1119
Q1 20261$161m1116
Q2 20263$164m1314

Compare with…

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

PPLI and GOOGL →PPLI and META →PPLI and SPCX →Choose a stock to compare with PPLI →

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