L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
4,538,230
combined, among listed positions
Reported value
$1.3bn
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: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +238,312.

Managers listing PRI 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.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)2,822,574$802munder 0.1%Trimmed-4,64413 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC399,554$114munder 0.1%Added+134,78514 Aug 2026 (the filing on sec.gov)
Invesco Ltd350,601$100munder 0.1%Trimmed-7,01414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP244,042$69munder 0.1%Added+189,63513 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc198,509$56munder 0.1%Added+47,56314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC111,941$32munder 0.1%Trimmed-60,85914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC86,740$25munder 0.1%Added+33,92013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP47,226$13munder 0.1%Added+11,12514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP40,969$10munder 0.1%Trimmed-2,29514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC28,570$8.1munder 0.1%Added+9,67814 Aug 2026 (the filing on sec.gov)
Man Group PLC27,199$7.7munder 0.1%Trimmed-49,89314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP24,937$7.1munder 0.1%Trimmed-26,70814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC22,794$6.5munder 0.1%Added+7,44414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,367$5.8munder 0.1%Added+16,39614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.19,723$5.6munder 0.1%Trimmed-52,29014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,029$4.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC12,413$3.5munder 0.1%Trimmed-20,71114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp11,057$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP10,211$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,952$2.8munder 0.1%Added+6,20214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP9,299$2.6munder 0.1%Added+2,01314 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP8,472$2.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,709$1.9munder 0.1%Added+92427 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP6,426$1.8m0.07%Added+4,63112 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,921$546kunder 0.1%Trimmed-1,15314 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.

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.
5 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PRI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$380mn.a.n.a.
Q3 20134$385mn.a.n.a.
Q4 20133$327mn.a.n.a.
Q1 20142$356mn.a.n.a.
Q2 20143$361mn.a.n.a.
Q3 20143$357mn.a.n.a.
Q4 20143$373mn.a.n.a.
Q1 20153$328mn.a.n.a.
Q2 20155$238mn.a.n.a.
Q3 20153$223mn.a.n.a.
Q4 20152$230mn.a.n.a.
Q1 20163$139mn.a.n.a.
Q2 20162$217mn.a.n.a.
Q3 20163$216mn.a.n.a.
Q4 20165$233mn.a.n.a.
Q1 20173$209mn.a.n.a.
Q2 20173$157mn.a.n.a.
Q3 20173$176mn.a.n.a.
Q4 20174$116mn.a.n.a.
Q1 20184$103mn.a.n.a.
Q2 20181$471kn.a.n.a.
Q3 20184$18mn.a.n.a.
Q4 20183$12mn.a.n.a.
Q1 20192$17mn.a.n.a.
Q2 20197$72mn.a.n.a.
Q3 20195$351mn.a.n.a.
Q4 20197$381mn.a.n.a.
Q1 20208$38mn.a.n.a.
Q2 20205$37mn.a.n.a.
Q3 20209$47mn.a.n.a.
Q4 20206$34mn.a.n.a.
Q1 20214$5.9mn.a.n.a.
Q2 20213$3.0mn.a.n.a.
Q3 20214$456mn.a.n.a.
Q4 20214$502mn.a.n.a.
Q1 20224$503mn.a.n.a.
Q2 20223$431mn.a.n.a.
Q3 20224$424mn.a.n.a.
Q4 20223$478mn.a.n.a.
Q1 20233$566mn.a.n.a.
Q2 20233$653mn.a.n.a.
Q3 20233$630mn.a.n.a.
Q4 20234$642m31
Q1 20243$801m22
Q2 20244$901m22
Q3 20245$995m14
Q4 20245$843m23
Q1 20257$980m61
Q2 202512$955m93
Q3 20258$971m54
Q4 20255$788m1912
Q1 20263$723m1019
Q2 20265$883m1611

Compare with…

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

PRI and V →PRI and AXP →PRI and BAC →Choose a stock to compare with PRI →

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