L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
10,490,204
combined, among listed positions
Reported value
$970m
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: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +802,762.

Managers listing SSB 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.

27 of 27 holders

ActionFiling
Invesco Ltd2,127,342$197munder 0.1%Added+479,61512 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,738,842$161munder 0.1%Added+92,77615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,480,134$136m0.06%Added+417,25915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,317,721$122munder 0.1%Added+280,76915 May 2026 (the filing on sec.gov)
Capital Research Global Investors968,015$90munder 0.1%Trimmed-608,48713 May 2026 (the filing on sec.gov)
Capital World Investors843,214$78munder 0.1%Added+222,70513 May 2026 (the filing on sec.gov)
Holocene Advisors LP691,437$64m0.15%Added+369,93715 May 2026 (the filing on sec.gov)
Verition Fund Management LLC234,784$22m0.14%Trimmed-298,18715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC141,733$13munder 0.1%Added+45,79815 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP126,869$12munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
AllianceBernstein LP123,795$12munder 0.1%Trimmed-109,90815 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP100,000$9.3m0.08%Added+20,00015 May 2026 (the filing on sec.gov)
Jane Street Group LLC96,070$8.9munder 0.1%Added+88,31112 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc87,382$8.1munder 0.1%Added+6,71815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC70,942$6.6munder 0.1%Trimmed-104,41615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP61,222$5.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc48,472$4.5munder 0.1%Added+16114 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd44,574$4.1munder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP38,627$3.6munder 0.1%Added+23,53815 May 2026 (the filing on sec.gov)
Point72 Asset Management LP32,877$3.0munder 0.1%Trimmed-2,68815 May 2026 (the filing on sec.gov)
Man Group PLC31,823$2.9munder 0.1%Held015 May 2026 (the filing on sec.gov)
Marshall Wace LLP27,842$2.6munder 0.1%Trimmed-120,03615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP26,043$2.4munder 0.1%Trimmed-47,32014 May 2026 (the filing on sec.gov)
Maverick Capital Ltd13,497$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC11,198$1.0munder 0.1%Trimmed-80,62615 May 2026 (the filing on sec.gov)
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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.

Exited (0)

No exit shown by a manager’s own filing.

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 →