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
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
36,531,112
combined, among listed positions
Reported value
$1.3bn
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 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,838,855.

Managers listing ST 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
Janus Henderson Group Ltd10,402,517$366m0.17%Added+112,81918 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,642,052$304munder 0.1%Added+853,47115 May 2026 (the filing on sec.gov)
Artisan Partners LP7,428,537$262m0.42%Trimmed-5,849,38813 May 2026 (the filing on sec.gov)
Woodline Partners LP3,890,719$137m0.52%Trimmed-1,149,99815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,053,568$36munder 0.1%Added+197,61515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)970,516$34munder 0.1%Trimmed-53,94015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP916,025$32munder 0.1%Added+444,01015 May 2026 (the filing on sec.gov)
Millennium Management LLC727,816$26munder 0.1%Added+52,34215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP434,300$15munder 0.1%Trimmed-754,33915 May 2026 (the filing on sec.gov)
Invesco Ltd337,126$12munder 0.1%Trimmed-12,41812 May 2026 (the filing on sec.gov)
AllianceBernstein LP330,512$11munder 0.1%Trimmed-213,22715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC251,900$8.9munder 0.1%Trimmed-259,30014 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP228,914$8.1munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Tudor Investment Corp183,713$6.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP174,974$6.2munder 0.1%Trimmed-174,55715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.128,922$4.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP100,928$3.6munder 0.1%Trimmed-23,44415 May 2026 (the filing on sec.gov)
Man Group PLC71,258$2.5munder 0.1%Added+1,98415 May 2026 (the filing on sec.gov)
Two Sigma Investments LP70,165$2.5munder 0.1%Added+42,86515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC31,916$1.1munder 0.1%Trimmed-1,090,30115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC29,055$1.0munder 0.1%Added+1,57727 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP27,393$965kunder 0.1%Trimmed-10,77315 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP22,354$787kunder 0.1%Added+85815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP22,116$779kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP20,308$715kunder 0.1%Newnew14 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.
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 →