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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
92,608,567
combined, among listed positions
Reported value
$2.4bn
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: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,717,994.

Managers listing RF 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.

32 of 32 holders

ActionFiling
Wellington Management Group LLP36,136,723$944m0.18%Added+814,96415 May 2026 (the filing on sec.gov)
Invesco Ltd17,865,010$467munder 0.1%Trimmed-1,483,22712 May 2026 (the filing on sec.gov)
MFS Investment Management7,121,866$186m0.06%Trimmed-212,88114 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC4,102,925$107m0.13%Added+479,13315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,330,478$87munder 0.1%Added+8,86515 May 2026 (the filing on sec.gov)
AQR Capital Management LLC3,070,694$79munder 0.1%Trimmed-381,75115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP3,020,981$79m0.06%Added+488,47315 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,722,006$71m0.28%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC2,649,839$69munder 0.1%Trimmed-176,52015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,144,021$56m0.09%Added+597,60014 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,951,620$51m0.07%Newnew13 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,347,492$35munder 0.1%Trimmed-585,32615 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,319,866$34munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,044,663$28munder 0.1%Added+128,61715 May 2026 (the filing on sec.gov)
Tudor Investment Corp641,737$17munder 0.1%Added+481,75415 May 2026 (the filing on sec.gov)
Man Group PLC525,982$14munder 0.1%Trimmed-1,193,11415 May 2026 (the filing on sec.gov)
Marshall Wace LLP509,217$13munder 0.1%Trimmed-2,021,13915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.467,033$12munder 0.1%Added+212,88415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC440,090$11m0.08%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP433,240$11munder 0.1%Added+96,33715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC397,145$10munder 0.1%Added+208,91127 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC280,157$7.3munder 0.1%Added+28,43515 May 2026 (the filing on sec.gov)
Quantbot Technologies LP231,219$6.0m0.25%Newnew13 May 2026 (the filing on sec.gov)
Bridgewater Associates LP183,357$4.8munder 0.1%Trimmed-633,34315 May 2026 (the filing on sec.gov)
Woodline Partners LP170,361$4.5munder 0.1%Added+20,46615 May 2026 (the filing on sec.gov)
Page 1 of 2

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.
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 →