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; 8 listed it in both
Shares listed
2,238,274
combined, among listed positions
Reported value
$898m
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 -7,896.

Managers listing SNA 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
Invesco Ltd854,998$344munder 0.1%Added+103,53114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC251,421$100munder 0.1%Trimmed-14,50414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC194,243$78m0.09%Added+41,44214 Aug 2026 (the filing on sec.gov)
Artisan Partners LP146,622$59m0.09%Trimmed-1,72413 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC136,180$55m0.08%Added+23,16013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP135,136$54munder 0.1%Trimmed-64,90813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc107,797$43munder 0.1%Added+5,23714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC102,721$41m0.18%Trimmed-3,69214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP53,896$20munder 0.1%Trimmed-45314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC43,878$18munder 0.1%Added+21,9272 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP35,470$14munder 0.1%Added+8,28614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)33,394$13munder 0.1%Trimmed-4,18513 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC22,587$9.1munder 0.1%Added+1,70327 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.19,570$7.9munder 0.1%Added+7,86614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp19,551$7.9munder 0.1%Added+11,26414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP18,960$7.6munder 0.1%Trimmed-13,25214 Aug 2026 (the filing on sec.gov)
Man Group PLC12,491$5.0munder 0.1%Trimmed-8,02814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,830$3.2munder 0.1%Trimmed-11,07014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC6,278$2.5munder 0.1%Trimmed-61,45614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC5,648$2.3munder 0.1%Added+4,87314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,316$2.1munder 0.1%Trimmed-20014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC4,491$1.8munder 0.1%Added+85914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,518$1.4munder 0.1%Trimmed-30,15813 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,255$1.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP3,161$1.3m0.05%Trimmed-6,48012 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.
11 in Q3 2024 to 5 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.
SNA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$701mn.a.n.a.
Q3 20136$630mn.a.n.a.
Q4 20139$314mn.a.n.a.
Q1 20149$333mn.a.n.a.
Q2 20149$378mn.a.n.a.
Q3 201411$373mn.a.n.a.
Q4 20145$223mn.a.n.a.
Q1 20159$197mn.a.n.a.
Q2 20156$109mn.a.n.a.
Q3 20158$142mn.a.n.a.
Q4 20155$233mn.a.n.a.
Q1 201610$332mn.a.n.a.
Q2 201611$265mn.a.n.a.
Q3 201611$322mn.a.n.a.
Q4 201610$382mn.a.n.a.
Q1 20179$347mn.a.n.a.
Q2 201714$402mn.a.n.a.
Q3 201712$701mn.a.n.a.
Q4 20175$706mn.a.n.a.
Q1 201810$618mn.a.n.a.
Q2 20187$472mn.a.n.a.
Q3 20186$153mn.a.n.a.
Q4 20186$130mn.a.n.a.
Q1 20197$119mn.a.n.a.
Q2 20197$205mn.a.n.a.
Q3 20198$357mn.a.n.a.
Q4 20198$392mn.a.n.a.
Q1 20205$78mn.a.n.a.
Q2 20207$314mn.a.n.a.
Q3 20205$347mn.a.n.a.
Q4 20205$335mn.a.n.a.
Q1 20213$471mn.a.n.a.
Q2 20218$449mn.a.n.a.
Q3 20218$200mn.a.n.a.
Q4 20218$195mn.a.n.a.
Q1 20227$183mn.a.n.a.
Q2 20229$176mn.a.n.a.
Q3 20229$186mn.a.n.a.
Q4 202210$200mn.a.n.a.
Q1 20238$397mn.a.n.a.
Q2 202310$356mn.a.n.a.
Q3 202310$326mn.a.n.a.
Q4 20238$330m53
Q1 20247$287m25
Q2 20248$254m62
Q3 202411$295m83
Q4 20246$177m06
Q1 20259$307m90
Q2 202510$259m82
Q3 20255$217m41
Q4 20255$228m1713
Q1 20269$284m1912
Q2 20265$288m1517

Compare with…

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

SNA and KLAC →SNA and GE →SNA and LRCX →Choose a stock to compare with SNA →

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