L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
10,645,343
combined, among listed positions
Reported value
$452m
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: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,438,949.

Managers listing RNST 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.

19 of 19 holders

ActionFiling
Wellington Management Group LLP5,779,920$246munder 0.1%Added+1,453,90814 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,889,528$123munder 0.1%Added+273,09514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,114,752$47munder 0.1%Added+776,8512 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc125,929$5.4munder 0.1%Added+17,26314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP106,184$4.5munder 0.1%Added+95,62314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC102,865$4.4munder 0.1%Trimmed-40,78314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP115,604$4.2munder 0.1%Added+5,97014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP64,617$2.7munder 0.1%Added+35,63414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)62,105$2.6munder 0.1%Added+3,72313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC61,810$2.6munder 0.1%Added+15,95814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP58,125$2.5munder 0.1%Trimmed-11,26014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.49,271$2.1munder 0.1%Trimmed-14,47114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd38,428$1.6munder 0.1%Trimmed-7,00014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc27,000$1.1munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP20,754$883kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP8,700$370kunder 0.1%Trimmed-6,30013 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP7,521$320kunder 0.1%Trimmed-17,55514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,015$298kunder 0.1%Added+21327 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,215$222kunder 0.1%Newnew14 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.
1 in Q3 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

011222018201920222026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RNST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$22mn.a.n.a.
Q4 20151$26mn.a.n.a.
Q4 20161$903kn.a.n.a.
Q1 20182$861kn.a.n.a.
Q1 20191$345kn.a.n.a.
Q4 20191$41mn.a.n.a.
Q3 20201$1.7mn.a.n.a.
Q1 20221$1.0mn.a.n.a.
Q2 20221$1.1mn.a.n.a.
Q3 20221$771kn.a.n.a.
Q4 20221$926kn.a.n.a.
Q3 20241$2.5m10
Q2 20251$19m10
Q3 20251$19m01
Q4 20251$16m109
Q1 20262$157m155
Q2 20261$246m129

Compare with…

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

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

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