L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
1,674,042
combined, among listed positions
Reported value
$597m
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: 13 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +338,506.

Managers listing SXI 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.

19 of 19 holders

ActionFiling
Neuberger Berman Group LLC499,695$179m0.12%Trimmed-295,60527 Oct 2026 (the filing on sec.gov)
Capital Research Global Investors314,677$113munder 0.1%Added+66,07412 Aug 2026 (the filing on sec.gov)
Capital World Investors255,700$91munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)150,325$54munder 0.1%Added+135,88213 Aug 2026 (the filing on sec.gov)
Invesco Ltd133,841$48munder 0.1%Added+33,71314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC86,622$31munder 0.1%Added+64,12514 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc74,008$26m0.24%Held012 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP37,693$13munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,782$6.0munder 0.1%Added+12,86114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,048$5.7munder 0.1%Added+2,59914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC14,920$5.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC14,227$5.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP16,350$4.2munder 0.1%Added+2,20014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC11,051$4.0munder 0.1%Trimmed-9,85114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC9,267$3.3munder 0.1%Added+5182 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC6,611$2.4munder 0.1%Trimmed-10114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,310$2.3munder 0.1%Trimmed-69314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,671$2.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC4,244$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

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.

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.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

012342014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SXI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$7.6mn.a.n.a.
Q3 20132$9.7mn.a.n.a.
Q4 20131$7.3mn.a.n.a.
Q1 20141$5.8mn.a.n.a.
Q2 20142$11mn.a.n.a.
Q3 20142$14mn.a.n.a.
Q4 20142$11mn.a.n.a.
Q1 20151$6.1mn.a.n.a.
Q2 20151$5.9mn.a.n.a.
Q3 20151$5.6mn.a.n.a.
Q4 20151$6.0mn.a.n.a.
Q1 20161$5.6mn.a.n.a.
Q2 20161$5.9mn.a.n.a.
Q3 20161$6.6mn.a.n.a.
Q4 20161$6.3mn.a.n.a.
Q1 20171$7.1mn.a.n.a.
Q2 20171$6.5mn.a.n.a.
Q3 20171$7.5mn.a.n.a.
Q4 20171$7.1mn.a.n.a.
Q1 20181$6.3mn.a.n.a.
Q2 20181$6.8mn.a.n.a.
Q3 20181$6.6mn.a.n.a.
Q4 20181$4.3mn.a.n.a.
Q1 20191$4.6mn.a.n.a.
Q2 20191$4.6mn.a.n.a.
Q3 20191$4.6mn.a.n.a.
Q4 20191$5.0mn.a.n.a.
Q1 20201$3.2mn.a.n.a.
Q2 20201$4.6mn.a.n.a.
Q3 20201$4.8mn.a.n.a.
Q4 20201$6.3mn.a.n.a.
Q1 20211$7.8mn.a.n.a.
Q2 20211$7.7mn.a.n.a.
Q3 20211$8.0mn.a.n.a.
Q4 20211$9.1mn.a.n.a.
Q1 20221$8.2mn.a.n.a.
Q2 20221$7.0mn.a.n.a.
Q3 20221$6.7mn.a.n.a.
Q4 20221$8.4mn.a.n.a.
Q1 20231$10mn.a.n.a.
Q2 20232$80mn.a.n.a.
Q3 20232$120mn.a.n.a.
Q4 20232$145m11
Q1 20242$173m10
Q2 20242$150m01
Q3 20242$178m11
Q4 20242$185m11
Q1 20252$162m11
Q2 20252$153m11
Q3 20252$211m11
Q4 20252$192m108
Q1 20263$285m89
Q2 20264$409m134

Compare with…

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

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

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