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
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
70,491,712
combined, among listed positions
Reported value
$2.1bn
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 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -22,116,855.

Managers listing RF 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.

31 of 31 holders

ActionFiling
Wellington Management Group LLP20,992,390$634m0.11%Trimmed-15,144,33314 Aug 2026 (the filing on sec.gov)
Invesco Ltd18,585,587$561munder 0.1%Added+720,57714 Aug 2026 (the filing on sec.gov)
MFS Investment Management7,192,487$218m0.07%Added+70,6213 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,396,866$103m0.11%Trimmed-706,05914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,342,035$101munder 0.1%Added+11,55713 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,957,131$89m0.38%Added+235,12514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,687,455$81munder 0.1%Trimmed-383,23914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,065,972$62munder 0.1%Trimmed-955,00914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,576,010$48m0.06%Trimmed-375,61013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,271,689$38munder 0.1%Trimmed-75,80314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC1,150,000$35m0.12%Added+1,140,8003 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP860,604$22munder 0.1%Trimmed-184,05914 Aug 2026 (the filing on sec.gov)
Man Group PLC457,635$14munder 0.1%Trimmed-68,34714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp455,452$14munder 0.1%Trimmed-186,28514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC443,435$13munder 0.1%Trimmed-2,206,40414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC432,616$13munder 0.1%Added+35,47127 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.424,373$13munder 0.1%Trimmed-42,66014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP404,271$12m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC370,446$11munder 0.1%Added+90,2892 Sep 2026 (the filing on sec.gov)
Bridgewater Associates LP325,788$9.8munder 0.1%Added+142,43114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP264,478$8.0munder 0.1%Trimmed-244,73913 Aug 2026 (the filing on sec.gov)
Woodline Partners LP186,314$5.6munder 0.1%Added+15,95314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP147,925$4.5munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd105,452$3.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP99,418$3.0munder 0.1%Newnew14 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 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$623mn.a.n.a.
Q3 201314$623mn.a.n.a.
Q4 201313$747mn.a.n.a.
Q1 201414$661mn.a.n.a.
Q2 201416$624mn.a.n.a.
Q3 201415$540mn.a.n.a.
Q4 201412$719mn.a.n.a.
Q1 201513$1.0bnn.a.n.a.
Q2 201513$1.6bnn.a.n.a.
Q3 201511$1.3bnn.a.n.a.
Q4 201510$1.4bnn.a.n.a.
Q1 201615$1.1bnn.a.n.a.
Q2 201612$1.1bnn.a.n.a.
Q3 20169$995mn.a.n.a.
Q4 201618$1.9bnn.a.n.a.
Q1 201715$1.7bnn.a.n.a.
Q2 201713$1.6bnn.a.n.a.
Q3 201710$1.5bnn.a.n.a.
Q4 201710$1.3bnn.a.n.a.
Q1 201816$1.3bnn.a.n.a.
Q2 201818$1.5bnn.a.n.a.
Q3 201814$935mn.a.n.a.
Q4 201815$427mn.a.n.a.
Q1 201915$533mn.a.n.a.
Q2 201914$621mn.a.n.a.
Q3 201913$649mn.a.n.a.
Q4 201911$545mn.a.n.a.
Q1 202010$429mn.a.n.a.
Q2 20207$661mn.a.n.a.
Q3 20204$709mn.a.n.a.
Q4 20204$745mn.a.n.a.
Q1 202111$1.1bnn.a.n.a.
Q2 202113$1.0bnn.a.n.a.
Q3 202110$755mn.a.n.a.
Q4 20217$645mn.a.n.a.
Q1 20229$713mn.a.n.a.
Q2 20228$721mn.a.n.a.
Q3 20228$673mn.a.n.a.
Q4 202213$972mn.a.n.a.
Q1 20236$1.1bnn.a.n.a.
Q2 20236$1.3bnn.a.n.a.
Q3 20236$1.3bnn.a.n.a.
Q4 20238$1.7bn62
Q1 20246$1.8bn34
Q2 20249$1.8bn72
Q3 20249$1.8bn54
Q4 20249$1.8bn63
Q1 202513$1.9bn112
Q2 202511$2.1bn76
Q3 202512$2.3bn49
Q4 202514$2.2bn1319
Q1 202615$2.0bn1914
Q2 202612$1.8bn1320

Compare with…

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

RF and BAC →RF and JPM →RF and WFC →Choose a stock to compare with RF →

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