L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 12 listed it in both
Shares listed
34,771,524
combined, among listed positions
Reported value
$1.9bn
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: 16 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +736,473.

Managers listing ROL 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.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)11,561,752$618munder 0.1%Added+910,12315 May 2026 (the filing on sec.gov)
Invesco Ltd6,563,587$351munder 0.1%Added+474,39812 May 2026 (the filing on sec.gov)
Wellington Management Group LLP3,066,576$164munder 0.1%Added+162,28615 May 2026 (the filing on sec.gov)
Polen Capital Management LLC2,177,678$116m0.80%Newnew14 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,936,556$103m0.16%Trimmed-270,33114 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,732,063$93m0.07%Added+1,404,23215 May 2026 (the filing on sec.gov)
Markel Group Inc1,498,025$80m0.67%Added+9,0001 May 2026 (the filing on sec.gov)
GAMCO Investors Inc1,321,307$71m0.69%Trimmed-61,51314 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,165,503$62munder 0.1%Trimmed-49,25315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC688,271$37munder 0.1%Added+592,34515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP466,732$25munder 0.1%Added+241,75314 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc443,807$24munder 0.1%Trimmed-2,38215 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC434,529$23m0.09%Added+185,02015 May 2026 (the filing on sec.gov)
AllianceBernstein LP290,654$17munder 0.1%Trimmed-80415 May 2026 (the filing on sec.gov)
Tudor Investment Corp275,736$15munder 0.1%Added+235,90515 May 2026 (the filing on sec.gov)
Man Group PLC193,587$10munder 0.1%Trimmed-52,64915 May 2026 (the filing on sec.gov)
Citadel Advisors LLC144,747$7.7munder 0.1%Trimmed-365,49215 May 2026 (the filing on sec.gov)
Marshall Wace LLP142,587$7.6munder 0.1%Trimmed-1,024,00515 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP123,674$6.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC118,524$6.3munder 0.1%Trimmed-1,644,78527 Oct 2026 (the filing on sec.gov)
Farallon Capital Management LLC93,000$5.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP60,909$3.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Woodline Partners LP57,376$3.1munder 0.1%Added+7,35015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP46,005$2.5munder 0.1%Trimmed-73,57115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd34,106$1.8munder 0.1%Trimmed-1,75318 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.
11 in Q3 2024 to 14 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.
ROL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$290mn.a.n.a.
Q3 20132$291mn.a.n.a.
Q4 20134$343mn.a.n.a.
Q1 20144$340mn.a.n.a.
Q2 20145$329mn.a.n.a.
Q3 20145$314mn.a.n.a.
Q4 20145$343mn.a.n.a.
Q1 20154$372mn.a.n.a.
Q2 20155$417mn.a.n.a.
Q3 20155$375mn.a.n.a.
Q4 20155$345mn.a.n.a.
Q1 20167$366mn.a.n.a.
Q2 20166$556mn.a.n.a.
Q3 20164$571mn.a.n.a.
Q4 20165$654mn.a.n.a.
Q1 20174$649mn.a.n.a.
Q2 20177$734mn.a.n.a.
Q3 20178$836mn.a.n.a.
Q4 201710$847mn.a.n.a.
Q1 201813$911mn.a.n.a.
Q2 20189$822mn.a.n.a.
Q3 20188$930mn.a.n.a.
Q4 201811$1.0bnn.a.n.a.
Q1 20199$991mn.a.n.a.
Q2 201910$927mn.a.n.a.
Q3 201911$805mn.a.n.a.
Q4 201914$763mn.a.n.a.
Q1 202013$964mn.a.n.a.
Q2 202013$1.1bnn.a.n.a.
Q3 202011$1.1bnn.a.n.a.
Q4 20209$1.0bnn.a.n.a.
Q1 202111$912mn.a.n.a.
Q2 202111$739mn.a.n.a.
Q3 202110$791mn.a.n.a.
Q4 202113$484mn.a.n.a.
Q1 20227$399mn.a.n.a.
Q2 202210$552mn.a.n.a.
Q3 202211$509mn.a.n.a.
Q4 202214$476mn.a.n.a.
Q1 202312$387mn.a.n.a.
Q2 202313$570mn.a.n.a.
Q3 202315$716mn.a.n.a.
Q4 202312$803m76
Q1 20248$688m35
Q2 20249$725m45
Q3 202411$671m75
Q4 202410$690m46
Q1 202512$920m65
Q2 202513$1.2bn103
Q3 202512$1.2bn66
Q4 202514$1.7bn1918
Q1 202616$1.7bn1624
Q2 202614$512m2415

Compare with…

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

ROL and V →ROL and MA →ROL and MCO →Choose a stock to compare with ROL →

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