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; 11 listed it in both
Shares listed
50,320,898
combined, among listed positions
Reported value
$2.0bn
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: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,436,596.

Managers listing TAP 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
Dodge & Cox19,065,434$743m0.39%Added+542,38513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC11,108,304$433m0.15%Added+6,412,70514 Aug 2026 (the filing on sec.gov)
Invesco Ltd6,316,964$246munder 0.1%Added+1,111,90514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,003,517$78munder 0.1%Added+9,19413 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,927,074$75m0.06%Added+1,139,77013 Aug 2026 (the filing on sec.gov)
Man Group PLC1,764,954$69m0.11%Added+417,12114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,752,526$68munder 0.1%Added+49,61014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,190,275$46m0.05%Added+197,99814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,183,494$46munder 0.1%Added+376,44013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC913,952$36munder 0.1%Added+112,14514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.520,869$20munder 0.1%Trimmed-731,24714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC413,204$16munder 0.1%Trimmed-859,6822 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP315,150$12munder 0.1%Trimmed-60,89914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc251,030$9.8munder 0.1%Added+13,45014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP240,967$9.4munder 0.1%Added+231,91314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp224,740$8.8munder 0.1%Trimmed-275,01314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC181,239$7.1munder 0.1%Added+97,52314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP154,927$6.7munder 0.1%Trimmed-30,28414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP154,103$6.0m0.24%Added+75,64012 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC146,821$5.7munder 0.1%Added+135,6413 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP127,037$4.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd110,895$4.3munder 0.1%Trimmed-12,20014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc104,471$4.1munder 0.1%Added+3,86312 Aug 2026 (the filing on sec.gov)
Winton Group Ltd55,100$2.1m0.07%Trimmed-96,3057 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC37,730$1.5munder 0.1%Trimmed-6,89314 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.
6 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TAP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$609mn.a.n.a.
Q3 20135$599mn.a.n.a.
Q4 20133$620mn.a.n.a.
Q1 20146$629mn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 201415$1.2bnn.a.n.a.
Q4 201412$1.0bnn.a.n.a.
Q1 201517$1.2bnn.a.n.a.
Q2 201521$1.4bnn.a.n.a.
Q3 201521$1.9bnn.a.n.a.
Q4 201523$2.3bnn.a.n.a.
Q1 201623$3.3bnn.a.n.a.
Q2 201623$3.3bnn.a.n.a.
Q3 201625$3.5bnn.a.n.a.
Q4 201619$3.0bnn.a.n.a.
Q1 201716$2.9bnn.a.n.a.
Q2 201715$2.5bnn.a.n.a.
Q3 201715$1.9bnn.a.n.a.
Q4 201717$1.7bnn.a.n.a.
Q1 201811$956mn.a.n.a.
Q2 201810$937mn.a.n.a.
Q3 201811$855mn.a.n.a.
Q4 201814$880mn.a.n.a.
Q1 201910$1.0bnn.a.n.a.
Q2 201910$1.1bnn.a.n.a.
Q3 201911$1.3bnn.a.n.a.
Q4 20198$1.3bnn.a.n.a.
Q1 20209$1.2bnn.a.n.a.
Q2 202011$1.1bnn.a.n.a.
Q3 20209$1.1bnn.a.n.a.
Q4 202010$1.6bnn.a.n.a.
Q1 202110$2.0bnn.a.n.a.
Q2 202111$2.0bnn.a.n.a.
Q3 20216$1.5bnn.a.n.a.
Q4 20217$1.5bnn.a.n.a.
Q1 20227$1.8bnn.a.n.a.
Q2 202210$2.1bnn.a.n.a.
Q3 20228$1.6bnn.a.n.a.
Q4 20228$1.8bnn.a.n.a.
Q1 20239$1.7bnn.a.n.a.
Q2 202319$2.3bnn.a.n.a.
Q3 202317$2.2bnn.a.n.a.
Q4 202314$1.7bn87
Q1 202410$1.6bn58
Q2 202410$1.2bn83
Q3 20246$1.3bn24
Q4 20247$1.2bn34
Q1 20256$1.1bn42
Q2 20256$851m42
Q3 20257$1.0bn52
Q4 202513$1.4bn268
Q1 202612$1.3bn2017
Q2 202612$1.5bn1813

Compare with…

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

TAP and PM →TAP and KO →TAP and COST →Choose a stock to compare with TAP →

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