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
33
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
11,623,839
combined, among listed positions
Reported value
$1.2bn
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: 22 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,133,635.

Managers listing SSB 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.

33 of 33 holders

ActionFiling
Invesco Ltd2,295,282$229munder 0.1%Added+167,94014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,084,342$208munder 0.1%Added+345,50013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,831,837$183m0.06%Added+351,70314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,520,652$152munder 0.1%Added+202,93114 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP655,606$65m0.15%Trimmed-35,83114 Aug 2026 (the filing on sec.gov)
Capital World Investors639,074$64munder 0.1%Trimmed-204,14012 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC463,970$46m0.24%Added+229,18614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.347,813$35munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors272,734$27munder 0.1%Trimmed-695,28112 Aug 2026 (the filing on sec.gov)
Millennium Management LLC218,725$22munder 0.1%Added+207,52714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP197,587$20munder 0.1%Added+171,54413 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC184,209$18munder 0.1%Added+113,26714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP145,871$15munder 0.1%Added+84,64914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP121,275$11munder 0.1%Trimmed-2,52014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp99,058$9.9munder 0.1%Added+96,14214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc91,750$9.2munder 0.1%Added+4,36814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP71,744$7.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP65,965$6.6m0.26%Newnew12 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP50,176$5.0munder 0.1%Added+22,33413 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc48,836$4.9munder 0.1%Added+36412 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC46,959$4.7munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd44,574$4.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP30,720$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC28,407$2.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC20,715$2.1munder 0.1%Trimmed-11,10814 Aug 2026 (the filing on sec.gov)
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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.
8 in Q3 2025 to 10 in Q2 2026

Tracked managers listing it, at least.

035810Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SSB by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20258$608m80
Q4 20257$399m917
Q1 202610$538m169
Q2 202610$560m2213

Compare with…

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

SSB and BAC →SSB and JPM →SSB and WFC →Choose a stock to compare with SSB →

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