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; 9 listed it in both
Shares listed
25,229,483
combined, among listed positions
Reported value
$1.0bn
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: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,941,422.

Managers listing STEP 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
Millennium Management LLC5,619,498$232m0.08%Trimmed-1,553,92614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP5,189,963$215munder 0.1%Trimmed-50,11014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,167,251$214munder 0.1%Added+293,49214 Aug 2026 (the filing on sec.gov)
Capital World Investors2,524,018$104munder 0.1%Trimmed-747,50712 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,231,923$51munder 0.1%Added+437,04012 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,113,093$46m0.06%Trimmed-312,80614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,004,669$42munder 0.1%Added+817,60114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP466,529$19m0.06%Added+263,15314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC437,016$18m0.06%Added+262,32814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC358,586$15m0.06%Trimmed-74,58214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP301,956$12munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC258,252$11munder 0.1%Trimmed-23,98214 Aug 2026 (the filing on sec.gov)
Invesco Ltd233,314$9.7munder 0.1%Trimmed-267,34114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC213,300$8.8munder 0.1%Added+121,80013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP190,163$7.9munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC182,893$7.6munder 0.1%Trimmed-1,781,9342 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd160,014$6.6munder 0.1%Added+130,01614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)121,628$5.0munder 0.1%Trimmed-873,52713 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP120,367$5.0munder 0.1%Added+74,59414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP97,917$4.7munder 0.1%Added+15,89214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC70,926$2.9munder 0.1%Trimmed-82,90214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd42,796$1.8m0.06%Added+13,2747 Aug 2026 (the filing on sec.gov)
Man Group PLC39,781$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP18,174$752kunder 0.1%Added+11,39414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP17,510$724kunder 0.1%Newnew14 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.
8 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STEP by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20203$31mn.a.n.a.
Q4 20202$40mn.a.n.a.
Q1 20212$65mn.a.n.a.
Q2 20213$65mn.a.n.a.
Q3 20213$81mn.a.n.a.
Q4 20215$194mn.a.n.a.
Q1 20223$163mn.a.n.a.
Q2 20223$155mn.a.n.a.
Q3 20225$268mn.a.n.a.
Q4 20225$290mn.a.n.a.
Q1 20234$227mn.a.n.a.
Q2 20233$218mn.a.n.a.
Q3 20236$467mn.a.n.a.
Q4 20236$507m41
Q1 20246$514m31
Q2 20248$686m52
Q3 20248$891m44
Q4 20248$825m34
Q1 202510$953m62
Q2 202510$1.1bn82
Q3 202511$1.3bn82
Q4 202513$1.5bn159
Q1 20269$1.1bn1612
Q2 202610$916m1715

Compare with…

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

STEP and V →STEP and AXP →STEP and BAC →Choose a stock to compare with STEP →

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