L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
7,214,716
combined, among listed positions
Reported value
$439m
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 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,551,501.

Managers listing SMG 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.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)2,141,195$130munder 0.1%Added+679,03515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,289,974$78munder 0.1%Added+795,97014 May 2026 (the filing on sec.gov)
Two Sigma Investments LP534,064$32munder 0.1%Added+200,26915 May 2026 (the filing on sec.gov)
GAMCO Investors Inc433,620$26m0.26%Added+46,45014 May 2026 (the filing on sec.gov)
Millennium Management LLC400,177$24munder 0.1%Trimmed-50,59915 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC362,531$22m0.16%Added+220,11715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC346,843$21munder 0.1%Added+113,04515 May 2026 (the filing on sec.gov)
AQR Capital Management LLC319,559$19munder 0.1%Trimmed-67,22915 May 2026 (the filing on sec.gov)
Invesco Ltd307,417$19munder 0.1%Added+53,33012 May 2026 (the filing on sec.gov)
Jane Street Group LLC218,429$13munder 0.1%Added+181,46512 May 2026 (the filing on sec.gov)
Markel Group Inc168,000$10m0.09%Held01 May 2026 (the filing on sec.gov)
Point72 Asset Management LP114,973$7.0munder 0.1%Added+77,11515 May 2026 (the filing on sec.gov)
Winton Group Ltd87,620$5.3m0.19%Newnew12 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC76,606$4.7munder 0.1%Trimmed-537,08715 May 2026 (the filing on sec.gov)
Bridgewater Associates LP62,401$3.8munder 0.1%Added+4,78115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc49,934$3.0munder 0.1%Added+4,90215 May 2026 (the filing on sec.gov)
AllianceBernstein LP47,766$2.8munder 0.1%Trimmed-16,42215 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP38,767$2.4munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC34,909$2.1munder 0.1%Added+25,24915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP33,500$2.0munder 0.1%Trimmed-147,36415 May 2026 (the filing on sec.gov)
Man Group PLC28,170$1.7munder 0.1%Trimmed-16,21915 May 2026 (the filing on sec.gov)
PDT Partners LLC23,220$1.4m0.08%Trimmed-38,54915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC21,944$1.3munder 0.1%Added+6,24027 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP20,878$1.3munder 0.1%Trimmed-47,21215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,855$1.2munder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →