L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
11,120,417
combined, among listed positions
Reported value
$581m
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: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,157,868.

Managers listing PSN 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.

26 of 26 holders

ActionFiling
Wellington Management Group LLP4,600,295$241munder 0.1%Added+1,407,32114 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,581,092$83munder 0.1%Added+284,97214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,410,243$74munder 0.1%Added+421,62613 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,089,760$56munder 0.1%Added+1,029,92414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP597,514$31munder 0.1%Added+469,32714 Aug 2026 (the filing on sec.gov)
Discovery Capital Management LLC528,600$28m1.15%Added+29,50014 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP263,318$14m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC179,257$9.4munder 0.1%Newnew5 Aug 2026 (the filing on sec.gov)
Man Group PLC169,113$8.9munder 0.1%Added+109,96114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP121,103$6.3munder 0.1%Added+50,26213 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC97,594$5.1munder 0.1%Trimmed-3,42314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd92,372$4.8munder 0.1%Added+64,90514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP70,110$3.7munder 0.1%Added+23,57214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP56,410$3.1munder 0.1%Trimmed-1,92014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC56,912$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc46,081$2.4munder 0.1%Trimmed-4,72614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.43,431$2.3munder 0.1%Trimmed-13,21214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC28,590$1.5m0.08%Trimmed-5,10014 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP24,951$1.3munder 0.1%Trimmed-133,63614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC24,198$1.3munder 0.1%Trimmed-259,69214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,829$515kunder 0.1%Added+5,91414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP9,355$490kunder 0.1%Trimmed-20014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,482$392kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC6,363$333kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc6,345$332kunder 0.1%Newnew12 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.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

035810202020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PSN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20194$105mn.a.n.a.
Q3 20192$24mn.a.n.a.
Q1 20201$1.4mn.a.n.a.
Q3 20203$18mn.a.n.a.
Q4 20203$11mn.a.n.a.
Q1 20211$3.4mn.a.n.a.
Q2 20211$2.6mn.a.n.a.
Q1 20221$2.2mn.a.n.a.
Q2 20221$2.4mn.a.n.a.
Q3 20221$941kn.a.n.a.
Q4 20221$13mn.a.n.a.
Q3 20233$40mn.a.n.a.
Q4 20234$64m40
Q1 20246$185m42
Q2 20249$180m54
Q3 20249$219m45
Q4 20249$355m80
Q1 20259$285m73
Q2 20257$362m62
Q3 20259$409m45
Q4 20254$207m1415
Q1 20267$236m1217
Q2 20267$298m1715

Compare with…

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

PSN and GOOGL →PSN and AMZN →PSN and MSFT →Choose a stock to compare with PSN →

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