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
35
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
23,210,803
combined, among listed positions
Reported value
$4.3bn
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: 22 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,542,334.

Managers listing THC 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.

35 of 35 holders

ActionFiling
T. Rowe Price Associates Inc7,957,449$1.5bn0.15%Added+438,70714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,994,545$747munder 0.1%Trimmed-3,782,03413 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC2,235,666$418m7.62%Added+710,81214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,765,596$330munder 0.1%Added+1,346,8002 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,708,453$320m0.14%Added+1,036,75313 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,416,948$265munder 0.1%Trimmed-370,06814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,067,556$198m0.07%Trimmed-375,03214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP910,270$172m0.06%Added+211,11314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC461,487$86munder 0.1%Added+96,76814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC372,040$70munder 0.1%Added+230,94914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP207,419$39munder 0.1%Trimmed-2,137,50014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP186,987$35munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP138,923$26m0.17%Added+34,73614 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP117,693$22m0.33%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC115,889$22m0.08%Added+89,05114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP112,244$21munder 0.1%Added+107,28113 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP86,815$16m0.19%Added+72,11514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC44,649$8.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC44,006$8.2munder 0.1%Added+3,55927 Oct 2026 (the filing on sec.gov)
Bridgewater Associates LP42,382$7.9munder 0.1%Added+23,62114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP39,497$7.4munder 0.1%Trimmed-1,00914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd37,986$7.1munder 0.1%Trimmed-1,50014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP35,291$6.6munder 0.1%Added+8,94814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.30,397$5.7munder 0.1%Trimmed-229,67214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC17,325$3.2munder 0.1%Trimmed-8,14114 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.
26 in Q3 2024 to 15 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.
THC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.2bnn.a.n.a.
Q3 20135$1.0bnn.a.n.a.
Q4 20134$913mn.a.n.a.
Q1 20147$1.1bnn.a.n.a.
Q2 201410$1.2bnn.a.n.a.
Q3 20148$1.9bnn.a.n.a.
Q4 20147$1.2bnn.a.n.a.
Q1 20157$1.0bnn.a.n.a.
Q2 201511$1.4bnn.a.n.a.
Q3 20158$886mn.a.n.a.
Q4 20155$807mn.a.n.a.
Q1 20168$793mn.a.n.a.
Q2 20164$738mn.a.n.a.
Q3 20168$627mn.a.n.a.
Q4 20169$404mn.a.n.a.
Q1 20174$458mn.a.n.a.
Q2 20175$531mn.a.n.a.
Q3 20176$494mn.a.n.a.
Q4 20174$455mn.a.n.a.
Q1 20188$763mn.a.n.a.
Q2 20187$991mn.a.n.a.
Q3 20187$863mn.a.n.a.
Q4 201812$522mn.a.n.a.
Q1 201911$948mn.a.n.a.
Q2 20196$649mn.a.n.a.
Q3 20196$712mn.a.n.a.
Q4 20199$1.1bnn.a.n.a.
Q1 20208$433mn.a.n.a.
Q2 20205$560mn.a.n.a.
Q3 20204$722mn.a.n.a.
Q4 20209$1.2bnn.a.n.a.
Q1 20219$1.3bnn.a.n.a.
Q2 202110$1.6bnn.a.n.a.
Q3 202112$1.8bnn.a.n.a.
Q4 202111$2.1bnn.a.n.a.
Q1 202215$2.7bnn.a.n.a.
Q2 202214$1.7bnn.a.n.a.
Q3 202211$1.6bnn.a.n.a.
Q4 202213$1.1bnn.a.n.a.
Q1 202317$1.1bnn.a.n.a.
Q2 202324$1.7bnn.a.n.a.
Q3 202323$1.7bnn.a.n.a.
Q4 202318$2.0bn128
Q1 202419$3.1bn118
Q2 202425$4.2bn1411
Q3 202426$5.2bn1213
Q4 202420$3.6bn1113
Q1 202520$4.2bn137
Q2 202525$5.3bn1311
Q3 202525$5.6bn1016
Q4 202522$5.6bn1425
Q1 202622$5.2bn1919
Q2 202615$3.8bn2217

Compare with…

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

THC and UNH →THC and ELV →THC and CI →Choose a stock to compare with THC →

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