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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
34,795,783
combined, among listed positions
Reported value
$1.7bn
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,735,329.

Managers listing ST 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.

27 of 27 holders

ActionFiling
Janus Henderson Group Ltd10,925,289$522m0.21%Added+522,77214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,525,061$455munder 0.1%Added+883,00914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP3,451,383$165m0.51%Trimmed-439,33614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,133,057$150munder 0.1%Added+2,162,54113 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,671,950$80munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,441,863$69munder 0.1%Added+1,312,94114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC993,109$47munder 0.1%Trimmed-60,45914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP487,449$23munder 0.1%Trimmed-428,57614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP453,300$22munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP562,258$20munder 0.1%Added+231,74614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp382,385$18munder 0.1%Added+198,67214 Aug 2026 (the filing on sec.gov)
Invesco Ltd294,941$14munder 0.1%Trimmed-42,18514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC258,411$12munder 0.1%Added+245,47414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC215,975$10munder 0.1%Trimmed-511,84114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP206,951$9.9munder 0.1%Added+31,97714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP186,791$8.9munder 0.1%Added+85,86314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC124,209$5.9munder 0.1%Added+92,2932 Sep 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP113,268$5.4munder 0.1%Trimmed-115,64614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP83,778$4.0munder 0.1%Added+63,47014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC78,296$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP59,700$2.9munder 0.1%Trimmed-10,46514 Aug 2026 (the filing on sec.gov)
Man Group PLC34,395$1.6munder 0.1%Trimmed-36,86314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC34,303$1.6munder 0.1%Added+33,7373 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC30,644$1.5munder 0.1%Added+1,58927 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP27,235$1.3munder 0.1%Newnew14 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.
10 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ST by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201810$3.0bnn.a.n.a.
Q2 20189$2.3bnn.a.n.a.
Q3 20187$2.2bnn.a.n.a.
Q4 20189$2.3bnn.a.n.a.
Q1 20199$1.8bnn.a.n.a.
Q2 20198$1.9bnn.a.n.a.
Q3 20197$1.8bnn.a.n.a.
Q4 201913$2.0bnn.a.n.a.
Q1 20209$1.4bnn.a.n.a.
Q2 202010$1.6bnn.a.n.a.
Q3 202014$1.6bnn.a.n.a.
Q4 202014$1.8bnn.a.n.a.
Q1 20219$1.8bnn.a.n.a.
Q2 202112$1.7bnn.a.n.a.
Q3 202112$1.6bnn.a.n.a.
Q4 202111$1.7bnn.a.n.a.
Q1 202210$2.0bnn.a.n.a.
Q2 20228$1.9bnn.a.n.a.
Q3 202214$1.5bnn.a.n.a.
Q4 202211$1.6bnn.a.n.a.
Q1 202312$2.0bnn.a.n.a.
Q2 202313$1.9bnn.a.n.a.
Q3 202313$1.4bnn.a.n.a.
Q4 202314$1.4bn96
Q1 202411$1.2bn66
Q2 202413$1.5bn94
Q3 202410$1.4bn55
Q4 202410$987m81
Q1 20259$959m71
Q2 20259$1.2bn52
Q3 20257$1.3bn34
Q4 20256$1.3bn1318
Q1 20266$1.1bn1516
Q2 20264$1.2bn1815

Compare with…

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

ST and GE →ST and LRCX →ST and GEV →Choose a stock to compare with ST →

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