L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
45,022,853
combined, among listed positions
Reported value
$364m
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: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,283,219.

Managers listing TIC 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.

20 of 20 holders

ActionFiling
Viking Global Investors LP35,824,562$290m0.83%Held014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP4,814,719$39munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,169,031$9.5munder 0.1%Added+922,15614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC838,083$6.8munder 0.1%Added+113,5002 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP678,273$5.5munder 0.1%Added+583,57014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC302,249$2.4munder 0.1%Added+253,69714 Aug 2026 (the filing on sec.gov)
Invesco Ltd254,999$2.1munder 0.1%Added+8,47814 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP250,000$2.0munder 0.1%Trimmed-250,00014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC187,452$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP193,445$1.3munder 0.1%Trimmed-40014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc154,455$1.3munder 0.1%Added+9,89914 Aug 2026 (the filing on sec.gov)
Man Group PLC103,848$840kunder 0.1%Trimmed-335,73614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.80,748$653kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,065$438kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)44,311$358kunder 0.1%Trimmed-85513 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC25,097$203kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC18,324$148kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP13,463$109kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,204$99kunder 0.1%Trimmed-9,74314 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP3,525$29kunder 0.1%Trimmed-90,93412 Aug 2026 (the filing on sec.gov)

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.
2 in Q1 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

01234Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TIC by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20252$402m20
Q2 20252$390m01
Q3 20254$487m30
Q4 20253$361m917
Q1 20262$239m1111
Q2 20262$292m129

Compare with…

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

TIC and V →TIC and MA →TIC and MCO →Choose a stock to compare with TIC →

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