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
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 21 listed it in both
Shares listed
28,753,137
combined, among listed positions
Reported value
$5.4bn
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: 19 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +17,829.

Managers listing THC 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.

37 of 37 holders

ActionFiling
Fidelity (FMR LLC)7,776,579$1.5bn0.08%Added+134,39715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,518,742$1.4bn0.16%Added+28,39215 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,344,919$443m0.08%Added+1,209,11815 May 2026 (the filing on sec.gov)
Lone Pine Capital LLC2,258,717$426m3.40%Added+471,39115 May 2026 (the filing on sec.gov)
Invesco Ltd1,787,016$337munder 0.1%Trimmed-188,25112 May 2026 (the filing on sec.gov)
Glenview Capital Management LLC1,524,854$288m7.22%Trimmed-458,89915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,442,588$272m0.12%Trimmed-813,95115 May 2026 (the filing on sec.gov)
AllianceBernstein LP699,157$139munder 0.1%Trimmed-41,33315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP671,700$127m0.07%Added+244,90114 May 2026 (the filing on sec.gov)
Capital World Investors491,957$93munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC452,153$85m0.45%Added+80,00015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC418,796$79munder 0.1%Added+383,55315 May 2026 (the filing on sec.gov)
Millennium Management LLC364,719$69munder 0.1%Added+149,64715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.260,069$49munder 0.1%Trimmed-929,44315 May 2026 (the filing on sec.gov)
Jane Street Group LLC141,091$27munder 0.1%Trimmed-52,83412 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC127,444$24m0.10%Trimmed-237,04315 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP104,187$20m0.14%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC49,008$9.2munder 0.1%Trimmed-21,99715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP40,506$7.6munder 0.1%Trimmed-149,42415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC40,447$7.6munder 0.1%Added+15,22427 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd39,486$7.5munder 0.1%Trimmed-1,11418 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC27,928$5.3munder 0.1%Trimmed-54,70913 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC26,838$5.1munder 0.1%Added+4,58915 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP26,343$5.0munder 0.1%Trimmed-2,42114 May 2026 (the filing on sec.gov)
Verition Fund Management LLC25,466$4.8munder 0.1%Trimmed-27,14415 May 2026 (the filing on sec.gov)
Page 1 of 2

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.
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 →