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
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
20,535,011
combined, among listed positions
Reported value
$43m
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: 7 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -50,284.

Managers listing RR 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
Marshall Wace LLP6,746,011$14munder 0.1%Added+3,935,59813 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP5,000,000$11m0.13%Trimmed-3,500,00014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC3,067,710$6.5munder 0.1%Trimmed-124,38214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,540,112$3.3munder 0.1%Added+153,85214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,124,240$2.4munder 0.1%Trimmed-1,113,74114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp812,011$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP739,456$1.6munder 0.1%Added+517,48114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC470,100$992kunder 0.1%Trimmed-349,1602 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP252,800$533kunder 0.1%Trimmed-302,96614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP251,542$526kunder 0.1%Added+213,20014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc209,030$442kunder 0.1%Added+38,88214 Aug 2026 (the filing on sec.gov)
Invesco Ltd99,025$209kunder 0.1%Trimmed-203,12014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd77,500$164kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC56,387$119kunder 0.1%Trimmed-70,02614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC34,047$72kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC28,083$59kunder 0.1%Trimmed-16,13814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)15,827$33kunder 0.1%Trimmed-4,80513 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP11,129$23kunder 0.1%Trimmed-32,13312 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1$00.00%Held014 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.
2 in Q4 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RR by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20252$12m135
Q1 20261$18m138
Q2 20261$11m712

Compare with…

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

RR and GE →RR and LRCX →RR and GEV →Choose a stock to compare with RR →

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