L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
5,593,049
combined, among listed positions
Reported value
$2.0bn
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: 21 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +536,369.

Managers listing RS 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.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc1,542,674$576m0.06%Added+12,25514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,330,345$497m0.09%Trimmed-111,12514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP722,478$220m0.07%Trimmed-36,71014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP335,144$125m0.09%Added+256,72914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC310,240$116m0.14%Added+296,42913 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)301,975$113munder 0.1%Trimmed-505,03513 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC275,606$103munder 0.1%Added+234,3172 Sep 2026 (the filing on sec.gov)
Invesco Ltd199,921$75munder 0.1%Added+17,33314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC148,082$55munder 0.1%Added+140,39214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC103,354$39munder 0.1%Trimmed-50714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC66,252$25munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC51,122$19munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC40,745$15m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC39,417$15m0.77%Added+19,99414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP20,971$7.8m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP18,782$7.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC17,368$6.5munder 0.1%Trimmed-6,68614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC15,445$5.8munder 0.1%Added+5,95814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC14,714$5.5munder 0.1%Added+13,72014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,469$4.3munder 0.1%Trimmed-55127 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp7,093$2.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP5,357$2.0munder 0.1%Added+1,57414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,708$1.4munder 0.1%Trimmed-1,77014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP2,917$1.1munder 0.1%Added+87014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,899$1.1munder 0.1%Added+1614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
10 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$129mn.a.n.a.
Q3 20133$129mn.a.n.a.
Q4 20135$160mn.a.n.a.
Q1 20147$201mn.a.n.a.
Q2 20146$156mn.a.n.a.
Q3 20147$388mn.a.n.a.
Q4 20145$397mn.a.n.a.
Q1 20155$294mn.a.n.a.
Q2 201510$315mn.a.n.a.
Q3 20159$196mn.a.n.a.
Q4 20156$221mn.a.n.a.
Q1 20165$281mn.a.n.a.
Q2 201610$363mn.a.n.a.
Q3 201610$408mn.a.n.a.
Q4 20167$300mn.a.n.a.
Q1 20175$458mn.a.n.a.
Q2 201711$373mn.a.n.a.
Q3 20176$429mn.a.n.a.
Q4 20176$424mn.a.n.a.
Q1 201810$440mn.a.n.a.
Q2 20189$496mn.a.n.a.
Q3 201810$525mn.a.n.a.
Q4 20189$406mn.a.n.a.
Q1 20198$500mn.a.n.a.
Q2 20195$506mn.a.n.a.
Q3 20198$525mn.a.n.a.
Q4 201912$595mn.a.n.a.
Q1 20207$433mn.a.n.a.
Q2 202010$483mn.a.n.a.
Q3 202010$616mn.a.n.a.
Q4 202013$732mn.a.n.a.
Q1 20219$870mn.a.n.a.
Q2 20219$1.1bnn.a.n.a.
Q3 202111$1.1bnn.a.n.a.
Q4 20219$1.3bnn.a.n.a.
Q1 202212$1.3bnn.a.n.a.
Q2 202210$1.2bnn.a.n.a.
Q3 202210$1.0bnn.a.n.a.
Q4 202210$1.1bnn.a.n.a.
Q1 20237$1.1bnn.a.n.a.
Q2 20235$918mn.a.n.a.
Q3 20238$930mn.a.n.a.
Q4 20238$1.3bn63
Q1 202410$1.7bn64
Q2 20248$1.8bn54
Q3 202410$1.6bn64
Q4 20249$1.5bn63
Q1 20258$1.4bn44
Q2 20259$1.6bn81
Q3 202510$999m74
Q4 202510$1.1bn1916
Q1 20268$1.1bn824
Q2 202610$1.6bn219

Compare with…

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

RS and KLAC →RS and GE →RS and LRCX →Choose a stock to compare with RS →

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