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
25
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
20,951,456
combined, among listed positions
Reported value
$645m
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +938,680.

Managers listing RCUS 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.

25 of 25 holders

ActionFiling
Wellington Management Group LLP5,895,448$182munder 0.1%Trimmed-194,06814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,049,757$125munder 0.1%Added+2,884,50513 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,135,057$97munder 0.1%Added+1,805,1222 Sep 2026 (the filing on sec.gov)
Woodline Partners LP3,007,798$93m0.29%Trimmed-770,00014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,945,088$60munder 0.1%Trimmed-1,816,34913 Aug 2026 (the filing on sec.gov)
Invesco Ltd845,233$26munder 0.1%Added+24,41314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP635,404$20munder 0.1%Added+322,71414 Aug 2026 (the filing on sec.gov)
PDT Partners LLC323,567$10.0m0.52%Trimmed-64,77114 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP140,000$4.3munder 0.1%Trimmed-216,53514 Aug 2026 (the filing on sec.gov)
Man Group PLC137,763$4.2munder 0.1%Added+56,89714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC133,110$4.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC122,574$3.8munder 0.1%Trimmed-70,98714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.96,417$3.0munder 0.1%Trimmed-162,98314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc89,202$2.8munder 0.1%Added+13,38614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP126,975$2.7munder 0.1%Added+2,89014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC83,861$2.6munder 0.1%Trimmed-2,43314 Aug 2026 (the filing on sec.gov)
Winton Group Ltd52,398$1.6m0.05%Added+19,5787 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd42,338$1.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC22,845$704kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management21,750$671kunder 0.1%Trimmed-8673 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC15,151$467kunder 0.1%Trimmed-51,52314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC12,107$372kunder 0.1%Added+7,75713 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC10,000$308kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,488$231kunder 0.1%Trimmed-135,88314 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP125$4kunder 0.1%Newnew12 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.
5 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0246820182020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RCUS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20182$716kn.a.n.a.
Q2 20191$133kn.a.n.a.
Q3 20191$210kn.a.n.a.
Q1 20202$5.2mn.a.n.a.
Q2 20208$51mn.a.n.a.
Q3 20204$12mn.a.n.a.
Q4 20202$14mn.a.n.a.
Q1 20212$48mn.a.n.a.
Q2 20212$48mn.a.n.a.
Q3 20211$59mn.a.n.a.
Q4 20213$81mn.a.n.a.
Q1 20221$8.3mn.a.n.a.
Q2 20221$3.8mn.a.n.a.
Q3 20221$1.5mn.a.n.a.
Q4 20222$26mn.a.n.a.
Q1 20235$28mn.a.n.a.
Q2 20236$69mn.a.n.a.
Q3 20232$23mn.a.n.a.
Q4 20234$27m21
Q1 20245$97m41
Q2 20244$95m22
Q3 20245$103m41
Q4 20244$85m31
Q1 20254$64m31
Q2 20253$84m21
Q3 20254$117m13
Q4 20256$265m1218
Q1 20265$310m189
Q2 20265$346m1315

Compare with…

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

RCUS and LLY →RCUS and JNJ →RCUS and VRTX →Choose a stock to compare with RCUS →

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