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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 11 listed it in both
Shares listed
26,558,954
combined, among listed positions
Reported value
$2.2bn
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: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,435,506.

Managers listing SFM 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.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)14,104,672$1.2bn0.05%Added+1,330,53413 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,172,858$184munder 0.1%Added+2,073,6222 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,013,874$170m0.23%Trimmed-423,50013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,478,899$114munder 0.1%Added+1,356,51814 Aug 2026 (the filing on sec.gov)
Coatue Management LLC1,203,773$102m0.21%Held014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC895,793$74munder 0.1%Trimmed-1,006,97414 Aug 2026 (the filing on sec.gov)
Invesco Ltd872,151$74munder 0.1%Trimmed-178,71514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP742,712$63m0.07%Added+253,38214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC626,802$53munder 0.1%Added+519,15014 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors458,148$39munder 0.1%Added+19,20712 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd384,750$33munder 0.1%Added+342,33114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc323,195$27munder 0.1%Trimmed-29,17714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP248,958$21munder 0.1%Added+210,59214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP181,476$15munder 0.1%Trimmed-316,84113 Aug 2026 (the filing on sec.gov)
MFS Investment Management171,632$15munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP147,266$12munder 0.1%Trimmed-15,22614 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC139,000$12m0.06%Added+53,29714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP112,599$9.5munder 0.1%Trimmed-117,35714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP55,025$4.7munder 0.1%Trimmed-445,86014 Aug 2026 (the filing on sec.gov)
Man Group PLC54,958$4.6munder 0.1%Trimmed-39,73614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP49,457$4.2munder 0.1%Trimmed-13,65414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC42,771$3.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC28,311$2.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP22,600$1.9munder 0.1%Trimmed-142,37114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,009$847kunder 0.1%Added+78327 Oct 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.
16 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SFM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20133$171mn.a.n.a.
Q4 20135$316mn.a.n.a.
Q1 201412$906mn.a.n.a.
Q2 20146$1.0bnn.a.n.a.
Q3 20144$865mn.a.n.a.
Q4 20148$1.4bnn.a.n.a.
Q1 201515$2.3bnn.a.n.a.
Q2 201511$1.7bnn.a.n.a.
Q3 201513$1.2bnn.a.n.a.
Q4 201513$1.4bnn.a.n.a.
Q1 20168$1.0bnn.a.n.a.
Q2 20166$770mn.a.n.a.
Q3 20168$702mn.a.n.a.
Q4 20167$523mn.a.n.a.
Q1 20174$420mn.a.n.a.
Q2 201710$564mn.a.n.a.
Q3 20178$402mn.a.n.a.
Q4 201710$498mn.a.n.a.
Q1 201812$486mn.a.n.a.
Q2 20186$373mn.a.n.a.
Q3 201812$568mn.a.n.a.
Q4 201810$571mn.a.n.a.
Q1 20199$508mn.a.n.a.
Q2 20199$411mn.a.n.a.
Q3 201912$500mn.a.n.a.
Q4 201911$539mn.a.n.a.
Q1 202013$500mn.a.n.a.
Q2 20209$649mn.a.n.a.
Q3 20208$591mn.a.n.a.
Q4 20208$263mn.a.n.a.
Q1 20218$295mn.a.n.a.
Q2 20216$189mn.a.n.a.
Q3 20217$158mn.a.n.a.
Q4 20215$192mn.a.n.a.
Q1 20227$219mn.a.n.a.
Q2 20225$169mn.a.n.a.
Q3 20225$520mn.a.n.a.
Q4 20226$691mn.a.n.a.
Q1 20236$750mn.a.n.a.
Q2 20235$744mn.a.n.a.
Q3 20239$1.0bnn.a.n.a.
Q4 20238$1.0bn46
Q1 202410$1.3bn46
Q2 202413$1.4bn85
Q3 202416$1.8bn97
Q4 202417$1.2bn116
Q1 202523$2.2bn185
Q2 202529$3.2bn219
Q3 202519$1.9bn165
Q4 202516$844m1226
Q1 202612$1.6bn1521
Q2 20269$1.7bn1520

Compare with…

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

SFM and PM →SFM and KO →SFM and COST →Choose a stock to compare with SFM →

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