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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
20,404,561
combined, among listed positions
Reported value
$233m
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: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,446,175.

Managers listing SHO 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.

26 of 26 holders

ActionFiling
Woodline Partners LP4,624,593$53m0.16%Added+1,076,41814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,122,371$47munder 0.1%Added+1,659,8242 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,654,502$30munder 0.1%Added+1,895,51713 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,254,277$14munder 0.1%Trimmed-1,130,78814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,182,038$14munder 0.1%Trimmed-1,873,42814 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,022,934$12munder 0.1%Added+95,99514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP910,545$10munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)824,603$9.4munder 0.1%Added+461,26613 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.759,336$8.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC736,096$8.4munder 0.1%Added+399,10013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP508,821$5.8munder 0.1%Added+369,13614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP303,473$3.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc241,796$2.8munder 0.1%Added+39,68114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP251,425$2.3munder 0.1%Added+17,90214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP184,437$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC168,223$1.9munder 0.1%Added+23,08014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC148,318$1.7munder 0.1%Added+19,19314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp104,374$1.2munder 0.1%Added+81,41014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd93,188$1.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd80,093$917kunder 0.1%Trimmed-311,0537 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC65,976$754kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP53,317$610kunder 0.1%Trimmed-20,30414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC39,873$457kunder 0.1%Trimmed-24,05214 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP27,492$315kunder 0.1%Trimmed-6,14914 Aug 2026 (the filing on sec.gov)
Man Group PLC27,031$310kunder 0.1%Trimmed-100,20014 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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$16mn.a.n.a.
Q3 20133$17mn.a.n.a.
Q4 20132$36mn.a.n.a.
Q1 20142$33mn.a.n.a.
Q2 20145$25mn.a.n.a.
Q3 20141$10mn.a.n.a.
Q4 20141$21mn.a.n.a.
Q1 20152$26mn.a.n.a.
Q2 20152$3.4mn.a.n.a.
Q4 20152$13mn.a.n.a.
Q1 20161$119mn.a.n.a.
Q2 20162$6.3mn.a.n.a.
Q4 20162$2.6mn.a.n.a.
Q1 20173$200mn.a.n.a.
Q2 20172$213mn.a.n.a.
Q3 20175$249mn.a.n.a.
Q4 20173$207mn.a.n.a.
Q1 20186$326mn.a.n.a.
Q2 20182$394mn.a.n.a.
Q3 20183$438mn.a.n.a.
Q4 20185$358mn.a.n.a.
Q1 20195$323mn.a.n.a.
Q2 20195$126mn.a.n.a.
Q3 20197$330mn.a.n.a.
Q4 20196$210mn.a.n.a.
Q1 20204$74mn.a.n.a.
Q2 20201$21mn.a.n.a.
Q3 20202$67mn.a.n.a.
Q4 20202$77mn.a.n.a.
Q1 20212$91mn.a.n.a.
Q2 20211$96mn.a.n.a.
Q3 20213$106mn.a.n.a.
Q4 20212$86mn.a.n.a.
Q1 20225$146mn.a.n.a.
Q2 20223$125mn.a.n.a.
Q3 20223$105mn.a.n.a.
Q4 20222$78mn.a.n.a.
Q1 20232$68mn.a.n.a.
Q3 20231$204kn.a.n.a.
Q4 20233$61m30
Q1 20243$33m12
Q2 20242$8.5m21
Q3 20241$12m10
Q4 20242$32m20
Q1 20253$53m30
Q2 20252$93m20
Q3 20252$100m11
Q4 20252$82m1212
Q1 20263$81m1212
Q2 20261$53m189

Compare with…

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

SHO and AMZN →SHO and TSLA →SHO and HD →Choose a stock to compare with SHO →

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