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
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
9,494,559
combined, among listed positions
Reported value
$918m
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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -695,238.

Managers listing SIGI 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
AQR Capital Management LLC3,345,130$325m0.11%Trimmed-591,52814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,941,671$188munder 0.1%Trimmed-559,56013 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP795,272$77munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP588,462$57munder 0.1%Added+168,35613 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC534,470$52m0.26%Added+50,46314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd490,237$48munder 0.1%Trimmed-293,99414 Aug 2026 (the filing on sec.gov)
MFS Investment Management453,220$44munder 0.1%Trimmed-23,3123 Aug 2026 (the filing on sec.gov)
Invesco Ltd292,179$28munder 0.1%Added+66,10014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC286,594$28munder 0.1%Added+174,10013 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC155,633$15m0.06%Trimmed-36,59314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP123,079$9.3munder 0.1%Added+10,02414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc93,854$9.1munder 0.1%Added+29,30814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC59,424$5.8munder 0.1%Trimmed-61,5222 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC55,746$5.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.40,277$3.9munder 0.1%Trimmed-74,91614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP34,390$3.3munder 0.1%Added+19,39014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP33,943$3.3munder 0.1%Added+2,53014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP33,196$3.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC31,086$3.0munder 0.1%Trimmed-18,60514 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP28,916$2.8munder 0.1%Trimmed-1,15614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP23,110$2.2munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Millennium Management LLC13,259$1.3munder 0.1%Trimmed-37,37714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,778$1.1munder 0.1%Trimmed-8,47714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,106$980kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,440$722kunder 0.1%Trimmed-83,81014 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.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015201420182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SIGI by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$721kn.a.n.a.
Q3 20142$8.9mn.a.n.a.
Q4 20142$12mn.a.n.a.
Q1 20151$1.1mn.a.n.a.
Q2 20151$1.0mn.a.n.a.
Q4 20151$1.3mn.a.n.a.
Q3 20161$56mn.a.n.a.
Q4 20161$61mn.a.n.a.
Q1 20171$81mn.a.n.a.
Q2 20171$77mn.a.n.a.
Q3 20171$83mn.a.n.a.
Q4 20172$91mn.a.n.a.
Q1 20182$92mn.a.n.a.
Q2 20183$88mn.a.n.a.
Q3 20183$90mn.a.n.a.
Q4 20184$78mn.a.n.a.
Q1 20194$82mn.a.n.a.
Q2 20195$280mn.a.n.a.
Q3 20198$299mn.a.n.a.
Q4 20195$111mn.a.n.a.
Q1 20205$76mn.a.n.a.
Q2 20202$71mn.a.n.a.
Q3 20203$127mn.a.n.a.
Q4 20203$186mn.a.n.a.
Q1 20213$193mn.a.n.a.
Q2 20214$472mn.a.n.a.
Q3 20213$219mn.a.n.a.
Q4 20213$234mn.a.n.a.
Q1 20226$587mn.a.n.a.
Q2 20225$556mn.a.n.a.
Q3 20224$291mn.a.n.a.
Q4 20224$308mn.a.n.a.
Q1 20235$300mn.a.n.a.
Q2 20234$192mn.a.n.a.
Q3 20235$585mn.a.n.a.
Q4 20233$146m30
Q1 20245$203m32
Q2 20242$4.0m11
Q3 20246$552m60
Q4 20249$590m44
Q1 202512$772m93
Q2 20259$317m73
Q3 20259$377m72
Q4 20256$464m1020
Q1 20266$428m1612
Q2 20264$439m1517

Compare with…

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

SIGI and V →SIGI and AXP →SIGI and BAC →Choose a stock to compare with SIGI →

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