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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
8,047,258
combined, among listed positions
Reported value
$1.2bn
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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -292,899.

Managers listing TKR 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.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)1,986,664$289munder 0.1%Added+66,90513 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP975,764$142m0.10%Trimmed-1,65514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC809,574$118m0.15%Trimmed-710,15214 Aug 2026 (the filing on sec.gov)
Invesco Ltd741,801$108munder 0.1%Trimmed-453,15714 Aug 2026 (the filing on sec.gov)
MFS Investment Management548,713$80munder 0.1%Added+210,4463 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP302,724$44m0.18%Added+110,77614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC274,342$40munder 0.1%Trimmed-23,96714 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc237,896$35munder 0.1%Added+132,19714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP198,604$29munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC193,212$28munder 0.1%Added+12,70914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC190,980$28munder 0.1%Added+26,84614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP267,535$27munder 0.1%Added+132,09614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC174,850$25munder 0.1%Added+164,97727 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC153,584$22m0.08%Trimmed-130,4913 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC142,297$21munder 0.1%Added+50,4505 Aug 2026 (the filing on sec.gov)
Man Group PLC103,854$15munder 0.1%Trimmed-46,94514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC100,787$15m0.06%Added+64,10814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC89,256$13munder 0.1%Added+20,0162 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP70,805$10munder 0.1%Trimmed-85,11114 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC70,000$10m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC69,058$10munder 0.1%Added+32,51313 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP55,317$8.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.52,402$7.6munder 0.1%Trimmed-91,72214 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP47,300$6.9m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP39,363$5.7munder 0.1%Newnew14 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.
4 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$304mn.a.n.a.
Q3 201311$326mn.a.n.a.
Q4 20138$138mn.a.n.a.
Q1 201411$190mn.a.n.a.
Q2 20147$157mn.a.n.a.
Q3 20146$104mn.a.n.a.
Q4 20145$109mn.a.n.a.
Q1 20156$237mn.a.n.a.
Q2 201511$331mn.a.n.a.
Q3 20157$243mn.a.n.a.
Q4 20156$236mn.a.n.a.
Q1 20165$260mn.a.n.a.
Q2 20164$226mn.a.n.a.
Q3 20164$276mn.a.n.a.
Q4 20166$328mn.a.n.a.
Q1 20178$111mn.a.n.a.
Q2 20173$180mn.a.n.a.
Q3 20173$155mn.a.n.a.
Q4 20175$93mn.a.n.a.
Q1 20186$83mn.a.n.a.
Q2 20184$24mn.a.n.a.
Q3 201810$108mn.a.n.a.
Q4 20183$30mn.a.n.a.
Q1 20196$60mn.a.n.a.
Q2 20196$89mn.a.n.a.
Q3 20192$76mn.a.n.a.
Q4 20199$204mn.a.n.a.
Q1 20203$99mn.a.n.a.
Q2 20206$119mn.a.n.a.
Q3 20204$98mn.a.n.a.
Q4 20206$107mn.a.n.a.
Q1 20213$83mn.a.n.a.
Q2 20212$160mn.a.n.a.
Q3 20214$124mn.a.n.a.
Q4 20214$98mn.a.n.a.
Q1 20224$88mn.a.n.a.
Q2 20227$146mn.a.n.a.
Q3 20227$172mn.a.n.a.
Q4 202210$243mn.a.n.a.
Q1 20238$284mn.a.n.a.
Q2 20237$279mn.a.n.a.
Q3 20236$153mn.a.n.a.
Q4 20235$158m23
Q1 20247$129m43
Q2 20245$94m24
Q3 20244$92m13
Q4 20246$86m41
Q1 20254$41m22
Q2 20254$51m41
Q3 20253$40m21
Q4 20255$111m1515
Q1 20268$317m2011
Q2 202612$511m1914

Compare with…

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

TKR and GE →TKR and LRCX →TKR and GEV →Choose a stock to compare with TKR →

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