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
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 16 listed it in both
Shares listed
76,032,350
combined, among listed positions
Reported value
$3.5bn
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 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,772,609.

Managers listing TFC 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.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)15,964,141$734munder 0.1%Trimmed-4,194,09015 May 2026 (the filing on sec.gov)
Invesco Ltd14,222,448$654m0.06%Added+154,99112 May 2026 (the filing on sec.gov)
Wellington Management Group LLP10,627,732$489m0.09%Trimmed-1,258,61315 May 2026 (the filing on sec.gov)
Capital Research Global Investors10,174,835$467m0.07%Newnew13 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,847,865$223m0.12%Added+877,32914 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,880,226$178m0.14%Added+1,698,30127 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC3,452,885$157m0.07%Added+2,24515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC3,076,140$141munder 0.1%Added+1,791,84115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,229,307$102m0.08%Added+2,046,07115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,961,276$90munder 0.1%Trimmed-659,94815 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,332,478$66munder 0.1%Trimmed-159,01815 May 2026 (the filing on sec.gov)
Bridgewater Associates LP731,655$34m0.15%Trimmed-158,28715 May 2026 (the filing on sec.gov)
Man Group PLC623,281$29m0.05%Added+52,78515 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC514,880$24munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Millennium Management LLC501,011$23munder 0.1%Added+227,53915 May 2026 (the filing on sec.gov)
Verition Fund Management LLC412,448$19m0.12%Trimmed-344,46815 May 2026 (the filing on sec.gov)
Woodline Partners LP247,934$11munder 0.1%Added+29,48415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC238,804$11m0.08%Trimmed-199,59615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP208,793$9.6munder 0.1%Trimmed-401,17115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd149,844$6.9munder 0.1%Trimmed-7,52918 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.114,559$5.3munder 0.1%Trimmed-29,07815 May 2026 (the filing on sec.gov)
Holocene Advisors LP97,226$4.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd84,905$3.9m0.14%Added+14,41612 May 2026 (the filing on sec.gov)
Jane Street Group LLC68,486$3.1munder 0.1%Trimmed-81,74712 May 2026 (the filing on sec.gov)
Marshall Wace LLP54,643$2.5munder 0.1%Added+22,06715 May 2026 (the filing on sec.gov)
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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.
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 →