L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
75,712,907
combined, among listed positions
Reported value
$2.3bn
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: 11 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,639,335.

Managers listing SARO 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 Inc45,316,694$1.4bn0.14%Added+6,270,97614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,265,391$367m0.15%Added+225,05414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP4,210,240$126munder 0.1%Trimmed-3,960,22614 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,789,757$113munder 0.1%Added+298,93914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,699,843$111munder 0.1%Trimmed-136,51013 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,579,610$47munder 0.1%Trimmed-1,665,4873 Aug 2026 (the filing on sec.gov)
Millennium Management LLC819,782$25munder 0.1%Trimmed-409,08314 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC561,200$17munder 0.1%Trimmed-253,60013 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC526,440$16m0.19%Trimmed-173,56014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP481,436$14munder 0.1%Trimmed-240,00014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC421,900$12munder 0.1%Added+181,94914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC352,110$11munder 0.1%Trimmed-804,8102 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP333,416$10.0munder 0.1%Added+61,41414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP241,515$6.2munder 0.1%Trimmed-97,87014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC198,045$5.9munder 0.1%Trimmed-171,95514 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP190,358$5.7munder 0.1%Trimmed-38,15314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP159,003$4.8munder 0.1%Trimmed-42,33513 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP132,968$4.0munder 0.1%Added+75,81514 Aug 2026 (the filing on sec.gov)
Winton Group Ltd113,814$3.4m0.11%Added+18,2067 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP88,615$2.6munder 0.1%Trimmed-72,07414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.75,889$2.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC59,438$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP30,400$909kunder 0.1%Added+9,60014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,651$677kunder 0.1%Trimmed-41,80714 Aug 2026 (the filing on sec.gov)
PDT Partners LLC20,000$598kunder 0.1%Held014 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.
14 in Q4 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SARO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202414$795m130
Q1 202514$973m123
Q2 202520$1.6bn155
Q3 202513$1.3bn69
Q4 202512$1.3bn1518
Q1 202617$1.7bn2311
Q2 20269$1.9bn1121

Compare with…

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

SARO and RTX →SARO and BA →SARO and TDG →Choose a stock to compare with SARO →

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