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; 17 listed it in both
Shares listed
177,988,880
combined, among listed positions
Reported value
$3.3bn
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: 19 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +27,087,514.

Managers listing PR 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
T. Rowe Price Associates Inc38,222,120$704m0.07%Added+5,004,03914 Aug 2026 (the filing on sec.gov)
Capital World Investors20,324,301$374munder 0.1%Added+17,152,63312 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP20,156,113$371m0.06%Added+763,05914 Aug 2026 (the filing on sec.gov)
MFS Investment Management15,241,771$281m0.09%Trimmed-1,034,8643 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC14,433,052$266munder 0.1%Trimmed-1,822,9532 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,132,975$260munder 0.1%Added+1,239,77513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC8,791,714$162m0.06%Added+3,755,58514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC7,606,637$140m0.19%Trimmed-227,40013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP6,324,511$135munder 0.1%Added+1,603,60114 Aug 2026 (the filing on sec.gov)
Invesco Ltd7,311,423$135munder 0.1%Trimmed-670,52214 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP5,454,329$100m0.23%Added+4,699,83314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,106,575$76munder 0.1%Added+2,449,95614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC3,995,311$74m0.31%Added+2,335,71514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,072,916$38m0.25%Trimmed-960,36014 Aug 2026 (the filing on sec.gov)
Artisan Partners LP1,756,795$32m0.05%Trimmed-894,67313 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,685,091$31munder 0.1%Added+1,590,75914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,516,955$28m0.11%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,287,306$24munder 0.1%Added+934,70914 Aug 2026 (the filing on sec.gov)
Man Group PLC1,146,677$21munder 0.1%Added+96,14414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.505,913$9.3munder 0.1%Added+265,57114 Aug 2026 (the filing on sec.gov)
PDT Partners LLC438,993$8.1m0.42%Trimmed-100,59914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd338,411$6.2munder 0.1%Added+24,01414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC226,694$4.2munder 0.1%Trimmed-953,63727 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC212,600$3.9munder 0.1%Trimmed-96,42414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP176,457$3.2munder 0.1%Added+98,05714 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.

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 16 in Q2 2026

Tracked managers listing it, at least.

05101520Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20227$172mn.a.n.a.
Q4 20227$222mn.a.n.a.
Q1 202310$295mn.a.n.a.
Q2 20238$345mn.a.n.a.
Q3 202312$587mn.a.n.a.
Q4 202313$823m87
Q1 202412$1.0bn94
Q2 202420$1.8bn191
Q3 202417$1.5bn125
Q4 202412$1.1bn67
Q1 202512$1.2bn84
Q2 202512$1.1bn56
Q3 202511$1.4bn66
Q4 202513$1.2bn1919
Q1 202619$2.6bn2214
Q2 202616$2.7bn1917

Compare with…

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

PR and GEV →PR and XOM →PR and CVX →Choose a stock to compare with PR →

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