L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 0 listed it in both
Shares listed
2,556,221
combined, among listed positions
Reported value
$91m
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: 12 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +103,642.

Managers listing SCHL 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.

18 of 18 holders

ActionFiling
AllianceBernstein LP962,454$29munder 0.1%Trimmed-153,84215 May 2026 (the filing on sec.gov)
Invesco Ltd580,663$23munder 0.1%Added+155,69012 May 2026 (the filing on sec.gov)
AQR Capital Management LLC303,003$12munder 0.1%Added+42,58015 May 2026 (the filing on sec.gov)
Millennium Management LLC199,957$7.8munder 0.1%Added+190,49015 May 2026 (the filing on sec.gov)
Jane Street Group LLC82,674$3.2munder 0.1%Added+7,70912 May 2026 (the filing on sec.gov)
Citadel Advisors LLC77,080$3.0munder 0.1%Added+45,46415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)56,904$2.2munder 0.1%Added+50,76315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP44,837$1.8munder 0.1%Added+10,79514 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC44,078$1.7munder 0.1%Added+27,96313 May 2026 (the filing on sec.gov)
Two Sigma Investments LP41,450$1.6munder 0.1%Trimmed-14,80015 May 2026 (the filing on sec.gov)
Caxton Associates LLP40,079$1.6munder 0.1%Added+28,57114 May 2026 (the filing on sec.gov)
Point72 Asset Management LP30,414$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,471$1.0munder 0.1%Added+3,04015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.21,565$842kunder 0.1%Trimmed-108,60615 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC16,771$655kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP13,277$519kunder 0.1%Trimmed-12,67615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd7,592$296kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,952$272kunder 0.1%Trimmed-21,66715 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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.
3 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SCHL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$422kn.a.n.a.
Q4 20131$840kn.a.n.a.
Q2 20141$620kn.a.n.a.
Q1 20151$239kn.a.n.a.
Q2 20151$175mn.a.n.a.
Q3 20152$194mn.a.n.a.
Q4 20152$205mn.a.n.a.
Q1 20164$228mn.a.n.a.
Q2 20163$233mn.a.n.a.
Q3 20162$222mn.a.n.a.
Q4 20163$254mn.a.n.a.
Q1 20174$98mn.a.n.a.
Q2 20172$112mn.a.n.a.
Q3 20173$92mn.a.n.a.
Q4 20172$96mn.a.n.a.
Q1 20182$87mn.a.n.a.
Q2 20182$93mn.a.n.a.
Q3 20183$100mn.a.n.a.
Q4 20183$89mn.a.n.a.
Q1 20194$87mn.a.n.a.
Q2 20191$22mn.a.n.a.
Q3 20191$28mn.a.n.a.
Q4 20191$30mn.a.n.a.
Q1 20202$42mn.a.n.a.
Q2 20202$28mn.a.n.a.
Q3 20201$17mn.a.n.a.
Q4 20201$28mn.a.n.a.
Q1 20212$29mn.a.n.a.
Q2 20214$78mn.a.n.a.
Q3 20214$69mn.a.n.a.
Q4 20214$72mn.a.n.a.
Q1 20225$296mn.a.n.a.
Q2 20224$252mn.a.n.a.
Q3 20224$138mn.a.n.a.
Q4 20223$211mn.a.n.a.
Q1 20233$185mn.a.n.a.
Q2 20234$200mn.a.n.a.
Q3 20234$175mn.a.n.a.
Q4 20233$43m21
Q1 20243$46m21
Q2 20243$47m30
Q3 20243$48m21
Q4 20241$6.3m11
Q1 20251$928k10
Q2 20251$642k10
Q3 20251$388k01
Q1 20261$1.6m127
Q2 20261$3.7m129

Compare with…

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

SCHL and NFLX →SCHL and TMUS →SCHL and CMCSA →Choose a stock to compare with SCHL →

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