L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
150,901,366
combined, among listed positions
Reported value
$3.2bn
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: 22 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +32,193,721.

Managers listing PR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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
T. Rowe Price Associates Inc33,218,081$708m0.08%Added+4,071,01815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP19,393,054$413m0.08%Added+9,559,27115 May 2026 (the filing on sec.gov)
MFS Investment Management16,276,635$347m0.12%Trimmed-923,51914 May 2026 (the filing on sec.gov)
Citadel Advisors LLC16,256,005$347m0.06%Added+5,650,13715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,893,200$275munder 0.1%Added+5,266,43215 May 2026 (the filing on sec.gov)
Invesco Ltd7,981,945$170munder 0.1%Added+1,727,97812 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC7,834,037$167m0.26%Trimmed-3,835,41114 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,677,325$121m0.07%Newnew14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC5,036,129$107munder 0.1%Added+4,778,82615 May 2026 (the filing on sec.gov)
Capital World Investors3,171,668$68munder 0.1%Added+3,126,68213 May 2026 (the filing on sec.gov)
AllianceBernstein LP4,720,910$66munder 0.1%Added+3,646,56115 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP3,033,276$65m0.46%Trimmed-1,889,68015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP2,686,834$57m0.07%Trimmed-1,054,43015 May 2026 (the filing on sec.gov)
Artisan Partners LP2,651,468$57m0.09%Trimmed-321,67913 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,659,596$35m0.14%Added+1,529,25615 May 2026 (the filing on sec.gov)
Millennium Management LLC1,656,619$35munder 0.1%Trimmed-1,177,42615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,180,331$25munder 0.1%Added+1,154,97927 Oct 2026 (the filing on sec.gov)
Man Group PLC1,050,533$22munder 0.1%Added+628,70515 May 2026 (the filing on sec.gov)
Jane Street Group LLC764,726$16munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Holocene Advisors LP754,496$16munder 0.1%Trimmed-4,203,66515 May 2026 (the filing on sec.gov)
PDT Partners LLC539,592$12m0.68%Added+192,10015 May 2026 (the filing on sec.gov)
Walleye Capital LLC380,701$8.1munder 0.1%Added+151,93413 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC352,597$7.5munder 0.1%Added+272,43515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd314,397$6.7munder 0.1%Held018 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC309,024$6.6munder 0.1%Trimmed-42,81415 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 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 →