- 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
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 17 listed it in both
- Shares listed
- 8,338,289
- combined, among listed positions
- Reported value
- $3.3bn
- 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: 20 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +261,588.
Managers listing RL in Q2 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 476,472 shares now+170,091
- Two Sigma Investments LPexisting position · 1,048,689 shares now+151,965
- Fidelity (FMR LLC)existing position · 1,869,070 shares now+150,939
- AllianceBernstein LPexisting position · 218,709 shares now+150,405
- Marshall Wace LLPexisting position · 149,919 shares now+114,880
Reductions
- AQR Capital Management LLCexisting position · 779,772 shares now-319,884
- Invesco Ltdexisting position · 1,128,550 shares now-280,105
- Freestone Grove Partners LPexisting position · 44,971 shares now-111,100
- Millennium Management LLCexisting position · 200,147 shares now-99,166
- Balyasny Asset Management LLCexisting position · 2,664 shares now-98,915
New positions and exits
New (3)
Exited (2)
- Tudor Investment Corpwas $13m
- PDT Partners LLCwas $811k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $2.0bn | n.a. | n.a. |
| Q3 2013 | 17 | $2.0bn | n.a. | n.a. |
| Q4 2013 | 17 | $2.3bn | n.a. | n.a. |
| Q1 2014 | 16 | $2.5bn | n.a. | n.a. |
| Q2 2014 | 18 | $2.6bn | n.a. | n.a. |
| Q3 2014 | 16 | $3.4bn | n.a. | n.a. |
| Q4 2014 | 10 | $3.5bn | n.a. | n.a. |
| Q1 2015 | 17 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 18 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 11 | $829m | n.a. | n.a. |
| Q2 2016 | 10 | $904m | n.a. | n.a. |
| Q3 2016 | 10 | $871m | n.a. | n.a. |
| Q4 2016 | 9 | $692m | n.a. | n.a. |
| Q1 2017 | 10 | $280m | n.a. | n.a. |
| Q2 2017 | 9 | $197m | n.a. | n.a. |
| Q3 2017 | 12 | $277m | n.a. | n.a. |
| Q4 2017 | 11 | $457m | n.a. | n.a. |
| Q1 2018 | 13 | $524m | n.a. | n.a. |
| Q2 2018 | 19 | $967m | n.a. | n.a. |
| Q3 2018 | 13 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 14 | $768m | n.a. | n.a. |
| Q1 2019 | 20 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 14 | $784m | n.a. | n.a. |
| Q4 2019 | 10 | $856m | n.a. | n.a. |
| Q1 2020 | 7 | $307m | n.a. | n.a. |
| Q2 2020 | 7 | $439m | n.a. | n.a. |
| Q3 2020 | 12 | $419m | n.a. | n.a. |
| Q4 2020 | 17 | $781m | n.a. | n.a. |
| Q1 2021 | 15 | $464m | n.a. | n.a. |
| Q2 2021 | 12 | $453m | n.a. | n.a. |
| Q3 2021 | 10 | $299m | n.a. | n.a. |
| Q4 2021 | 9 | $261m | n.a. | n.a. |
| Q1 2022 | 10 | $515m | n.a. | n.a. |
| Q2 2022 | 13 | $702m | n.a. | n.a. |
| Q3 2022 | 10 | $690m | n.a. | n.a. |
| Q4 2022 | 11 | $854m | n.a. | n.a. |
| Q1 2023 | 9 | $936m | n.a. | n.a. |
| Q2 2023 | 7 | $820m | n.a. | n.a. |
| Q3 2023 | 13 | $819m | n.a. | n.a. |
| Q4 2023 | 14 | $1.1bn | 6 | 9 |
| Q1 2024 | 18 | $1.3bn | 12 | 7 |
| Q2 2024 | 20 | $1.4bn | 12 | 8 |
| Q3 2024 | 14 | $1.0bn | 6 | 8 |
| Q4 2024 | 13 | $1.2bn | 7 | 7 |
| Q1 2025 | 16 | $1.2bn | 11 | 6 |
| Q2 2025 | 16 | $1.0bn | 11 | 5 |
| Q3 2025 | 21 | $1.6bn | 12 | 8 |
| Q4 2025 | 21 | $2.4bn | 21 | 16 |
| Q1 2026 | 18 | $2.6bn | 15 | 19 |
| Q2 2026 | 19 | $3.1bn | 20 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 RL, latest filings →Back to the 13F Explorer →