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
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
15,921,489
combined, among listed positions
Reported value
$4.0bn
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: 30 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,630,220.

Managers listing SANM 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.

37 of 37 holders

ActionFiling
Fidelity (FMR LLC)8,032,556$2.0bn0.09%Added+776,05613 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,166,769$548munder 0.1%Trimmed-248,59114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,521,491$385munder 0.1%Added+1,388,05114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.846,681$214m0.10%Added+730,43114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC688,388$174m0.06%Added+268,23314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP470,065$119munder 0.1%Added+446,98814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC391,486$99munder 0.1%Added+213,7652 Sep 2026 (the filing on sec.gov)
Capital World Investors364,259$92munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP320,747$81munder 0.1%Added+169,01614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC138,033$35munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc136,216$34munder 0.1%Added+74,47014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP111,224$28munder 0.1%Added+22,58613 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP103,959$26m0.11%Added+48,57714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC87,039$22munder 0.1%Added+2,02814 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP80,274$20m0.13%Added+35,28414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC70,990$18munder 0.1%Added+43,18214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd67,720$17munder 0.1%Added+33,78714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP58,096$15munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP83,814$11munder 0.1%Trimmed-17,80214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP42,124$11m0.07%Trimmed-4,91114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp41,730$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC12,871$3.3munder 0.1%Added+7,71213 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP11,630$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,501$2.9munder 0.1%Added+4,63214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP10,015$2.5m0.10%Added+3,29612 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.
5 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SANM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$127mn.a.n.a.
Q3 20136$166mn.a.n.a.
Q4 20133$118mn.a.n.a.
Q2 20141$109mn.a.n.a.
Q3 20142$1.7mn.a.n.a.
Q4 20143$18mn.a.n.a.
Q1 20151$31mn.a.n.a.
Q2 20151$37mn.a.n.a.
Q3 20151$48mn.a.n.a.
Q4 20152$46mn.a.n.a.
Q1 20162$39mn.a.n.a.
Q2 20162$21mn.a.n.a.
Q3 20163$9.0mn.a.n.a.
Q4 20163$13mn.a.n.a.
Q1 201710$95mn.a.n.a.
Q2 20172$13mn.a.n.a.
Q3 20172$8.1mn.a.n.a.
Q4 20173$9.3mn.a.n.a.
Q1 20185$64mn.a.n.a.
Q2 20181$83mn.a.n.a.
Q3 20181$79mn.a.n.a.
Q1 20191$16mn.a.n.a.
Q2 20194$12mn.a.n.a.
Q3 20192$14mn.a.n.a.
Q4 20194$33mn.a.n.a.
Q1 20201$12mn.a.n.a.
Q2 20201$938kn.a.n.a.
Q1 20212$28mn.a.n.a.
Q2 20212$4.4mn.a.n.a.
Q3 20211$1.3mn.a.n.a.
Q4 20211$1.8mn.a.n.a.
Q1 20223$6.4mn.a.n.a.
Q2 20223$10mn.a.n.a.
Q3 20223$9.2mn.a.n.a.
Q4 20227$29mn.a.n.a.
Q1 20234$24mn.a.n.a.
Q2 20235$36mn.a.n.a.
Q3 20236$33mn.a.n.a.
Q4 20236$44m60
Q1 20245$92m14
Q2 20246$100m42
Q3 20245$86m14
Q4 20244$22m22
Q1 20254$21m22
Q2 20255$587m32
Q3 20255$887m14
Q4 20258$1.6bn1615
Q1 20264$960m1120
Q2 202615$3.5bn308

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