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
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
67,339,684
combined, among listed positions
Reported value
$3.3bn
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: 17 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -8,692,666.

Managers listing TFC 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.

33 of 33 holders

ActionFiling
Invesco Ltd15,380,046$766m0.06%Added+1,157,59814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,535,754$575munder 0.1%Trimmed-4,428,38713 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors10,177,539$507m0.07%Added+2,70412 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP8,985,087$448m0.08%Trimmed-1,642,64514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,964,232$297m0.13%Added+1,116,36713 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,878,563$144m0.10%Trimmed-1,001,66327 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC2,563,396$128munder 0.1%Trimmed-889,48914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,972,146$98munder 0.1%Added+10,87014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,598,411$80munder 0.1%Added+1,483,85214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,466,211$67munder 0.1%Added+133,73314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,078,721$54m0.22%Added+347,06614 Aug 2026 (the filing on sec.gov)
Man Group PLC726,459$36m0.06%Added+103,17814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC564,160$28munder 0.1%Trimmed-2,511,9802 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC366,104$18m0.07%Added+127,30014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC364,226$18m0.09%Trimmed-48,22214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP354,586$18m0.11%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP271,653$14munder 0.1%Added+23,71914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd149,844$7.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP144,813$7.2munder 0.1%Trimmed-2,084,49414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP133,968$6.7munder 0.1%Trimmed-74,82514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC128,599$6.4munder 0.1%Trimmed-372,41214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP112,867$5.6munder 0.1%Added+58,22413 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP108,051$5.4m0.21%Newnew12 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC83,470$4.2munder 0.1%Added+14,98414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC59,284$3.0munder 0.1%Added+25,72514 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.
21 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TFC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201919$8.8bnn.a.n.a.
Q1 202019$5.1bnn.a.n.a.
Q2 202016$5.3bnn.a.n.a.
Q3 202012$5.2bnn.a.n.a.
Q4 202018$5.4bnn.a.n.a.
Q1 202117$6.3bnn.a.n.a.
Q2 202121$5.6bnn.a.n.a.
Q3 202114$5.6bnn.a.n.a.
Q4 202113$5.7bnn.a.n.a.
Q1 202214$5.5bnn.a.n.a.
Q2 202221$5.0bnn.a.n.a.
Q3 202217$4.5bnn.a.n.a.
Q4 202223$4.6bnn.a.n.a.
Q1 202321$4.0bnn.a.n.a.
Q2 202317$3.7bnn.a.n.a.
Q3 202324$4.0bnn.a.n.a.
Q4 202323$5.0bn1413
Q1 202423$4.6bn1211
Q2 202414$3.8bn414
Q3 202421$3.0bn1110
Q4 202417$1.4bn99
Q1 202520$1.9bn1111
Q2 202521$2.1bn148
Q3 202522$2.8bn147
Q4 202518$2.9bn2116
Q1 202619$3.1bn1521
Q2 202616$2.3bn1717

Compare with…

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

TFC and BAC →TFC and JPM →TFC and WFC →Choose a stock to compare with TFC →

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