L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
8,009,982
combined, among listed positions
Reported value
$64m
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: 11 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +188,856.

Managers listing TG 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.

19 of 19 holders

ActionFiling
GAMCO Investors Inc6,096,631$48m0.48%Trimmed-206,05314 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC309,799$2.5munder 0.1%Added+218,15813 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP259,483$2.1munder 0.1%Trimmed-3,52014 May 2026 (the filing on sec.gov)
Millennium Management LLC230,770$1.8munder 0.1%Added+35,06615 May 2026 (the filing on sec.gov)
Marshall Wace LLP196,738$1.6munder 0.1%Trimmed-2,03215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC195,400$1.6munder 0.1%Added+48,70814 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.164,806$1.3munder 0.1%Trimmed-5,82515 May 2026 (the filing on sec.gov)
Verition Fund Management LLC141,005$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC85,903$683kunder 0.1%Added+53,42115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP78,613$625kunder 0.1%Added+47,06015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP69,668$554kunder 0.1%Added+49,29715 May 2026 (the filing on sec.gov)
Jane Street Group LLC42,385$337kunder 0.1%Trimmed-120,35012 May 2026 (the filing on sec.gov)
Citadel Advisors LLC28,938$230kunder 0.1%Trimmed-58,95615 May 2026 (the filing on sec.gov)
Invesco Ltd27,955$222kunder 0.1%Trimmed-1,38612 May 2026 (the filing on sec.gov)
Man Group PLC21,733$173kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP21,879$157kunder 0.1%Held015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc17,211$137kunder 0.1%Added+90615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,917$134kunder 0.1%Added+1,20315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,148$33kunder 0.1%Added+13915 May 2026 (the filing on sec.gov)

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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

011222014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$92mn.a.n.a.
Q3 20131$98mn.a.n.a.
Q4 20132$111mn.a.n.a.
Q1 20141$89mn.a.n.a.
Q2 20141$97mn.a.n.a.
Q3 20141$79mn.a.n.a.
Q4 20141$97mn.a.n.a.
Q1 20151$88mn.a.n.a.
Q2 20151$96mn.a.n.a.
Q3 20151$62mn.a.n.a.
Q4 20151$66mn.a.n.a.
Q1 20161$75mn.a.n.a.
Q2 20161$77mn.a.n.a.
Q3 20161$88mn.a.n.a.
Q4 20161$111mn.a.n.a.
Q1 20171$80mn.a.n.a.
Q2 20171$74mn.a.n.a.
Q3 20171$86mn.a.n.a.
Q4 20171$87mn.a.n.a.
Q1 20181$81mn.a.n.a.
Q2 20181$99mn.a.n.a.
Q3 20181$88mn.a.n.a.
Q4 20181$62mn.a.n.a.
Q1 20191$61mn.a.n.a.
Q2 20192$62mn.a.n.a.
Q3 20191$64mn.a.n.a.
Q4 20191$72mn.a.n.a.
Q1 20201$50mn.a.n.a.
Q2 20201$45mn.a.n.a.
Q3 20201$43mn.a.n.a.
Q4 20201$49mn.a.n.a.
Q1 20212$42mn.a.n.a.
Q2 20212$40mn.a.n.a.
Q3 20212$37mn.a.n.a.
Q4 20212$36mn.a.n.a.
Q1 20222$39mn.a.n.a.
Q2 20222$34mn.a.n.a.
Q3 20222$33mn.a.n.a.
Q4 20222$35mn.a.n.a.
Q1 20231$34mn.a.n.a.
Q2 20232$28mn.a.n.a.
Q3 20231$23mn.a.n.a.
Q4 20231$22m01
Q1 20241$29m10
Q2 20241$24m10
Q3 20241$37m10
Q4 20241$43m10
Q1 20251$45m10
Q2 20251$52m10
Q3 20251$48m10
Q4 20251$45m127
Q1 20261$48m118
Q2 20261$48m157

Compare with…

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

TG and LIN →TG and GLW →TG and HWM →Choose a stock to compare with TG →

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