L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
8,807,008
combined, among listed positions
Reported value
$599m
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: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,592,292.

Managers listing SMG 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.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)4,096,622$279munder 0.1%Added+1,955,42713 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,227,963$84munder 0.1%Trimmed-62,01113 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP813,379$55munder 0.1%Added+279,31514 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc443,810$30m0.27%Added+10,19012 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC277,804$19m0.07%Trimmed-84,72714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC272,451$18munder 0.1%Trimmed-47,10814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP266,865$18m0.12%Added+228,09814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC215,537$15munder 0.1%Added+138,93114 Aug 2026 (the filing on sec.gov)
Invesco Ltd206,895$14munder 0.1%Trimmed-100,52214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC204,325$14munder 0.1%Trimmed-142,51814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC179,000$12munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP99,119$6.8munder 0.1%Added+36,71814 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC88,000$6.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP63,860$4.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP62,943$4.3munder 0.1%Added+58,18414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,677$3.6munder 0.1%Added+2,74314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC51,579$3.5munder 0.1%Added+29,63527 Oct 2026 (the filing on sec.gov)
Millennium Management LLC49,470$3.4munder 0.1%Trimmed-350,70714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP47,377$2.9munder 0.1%Trimmed-38914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP32,801$2.2munder 0.1%Trimmed-69914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC22,960$1.6munder 0.1%Trimmed-11,9492 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,855$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC10,401$708kunder 0.1%Added+8643 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP1,315$90kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

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.
11 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$342mn.a.n.a.
Q3 20133$398mn.a.n.a.
Q4 20138$624mn.a.n.a.
Q1 20144$461mn.a.n.a.
Q2 20146$437mn.a.n.a.
Q3 20148$445mn.a.n.a.
Q4 20146$522mn.a.n.a.
Q1 201511$770mn.a.n.a.
Q2 20158$484mn.a.n.a.
Q3 20159$537mn.a.n.a.
Q4 20157$492mn.a.n.a.
Q1 20167$543mn.a.n.a.
Q2 20167$443mn.a.n.a.
Q3 20167$524mn.a.n.a.
Q4 20166$948mn.a.n.a.
Q1 20178$870mn.a.n.a.
Q2 20176$757mn.a.n.a.
Q3 20178$867mn.a.n.a.
Q4 20179$792mn.a.n.a.
Q1 20189$708mn.a.n.a.
Q2 20186$603mn.a.n.a.
Q3 20185$279mn.a.n.a.
Q4 201810$210mn.a.n.a.
Q1 20196$278mn.a.n.a.
Q2 20199$357mn.a.n.a.
Q3 201911$330mn.a.n.a.
Q4 20198$300mn.a.n.a.
Q1 20206$267mn.a.n.a.
Q2 202011$278mn.a.n.a.
Q3 202010$388mn.a.n.a.
Q4 20208$464mn.a.n.a.
Q1 202110$445mn.a.n.a.
Q2 20218$337mn.a.n.a.
Q3 20218$278mn.a.n.a.
Q4 20217$401mn.a.n.a.
Q1 20226$326mn.a.n.a.
Q2 20226$170mn.a.n.a.
Q3 20224$78mn.a.n.a.
Q4 20226$206mn.a.n.a.
Q1 20238$247mn.a.n.a.
Q2 20238$194mn.a.n.a.
Q3 20236$170mn.a.n.a.
Q4 20238$221m52
Q1 20248$378m80
Q2 202410$359m81
Q3 202411$264m46
Q4 20249$166m62
Q1 20258$142m52
Q2 20256$62m32
Q3 20256$55m32
Q4 20256$92m1417
Q1 20268$149m1810
Q2 20267$168m1417

Compare with…

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

SMG and LIN →SMG and GLW →SMG and HWM →Choose a stock to compare with SMG →

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