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
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
8,340,157
combined, among listed positions
Reported value
$836m
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: 20 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,204,630.

Managers listing TKR 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.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)1,919,759$193munder 0.1%Trimmed-869,96015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,519,726$153m0.20%Added+784,37215 May 2026 (the filing on sec.gov)
Invesco Ltd1,194,958$120munder 0.1%Trimmed-176,65512 May 2026 (the filing on sec.gov)
Two Sigma Investments LP977,419$98m0.08%Added+706,27915 May 2026 (the filing on sec.gov)
MFS Investment Management338,267$34munder 0.1%Trimmed-112,11514 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC298,309$30munder 0.1%Added+186,95315 May 2026 (the filing on sec.gov)
Walleye Capital LLC284,075$29m0.12%Newnew13 May 2026 (the filing on sec.gov)
Bridgewater Associates LP191,948$19m0.09%Added+175,56415 May 2026 (the filing on sec.gov)
AQR Capital Management LLC180,503$18munder 0.1%Added+8,36815 May 2026 (the filing on sec.gov)
Millennium Management LLC164,134$17munder 0.1%Added+68,07015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP155,916$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC150,799$15munder 0.1%Added+23,53615 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.144,124$14munder 0.1%Trimmed-87,64515 May 2026 (the filing on sec.gov)
Jane Street Group LLC143,140$14munder 0.1%Added+105,95412 May 2026 (the filing on sec.gov)
AllianceBernstein LP135,439$11munder 0.1%Trimmed-1,27915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc105,699$11munder 0.1%Trimmed-25,33915 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC91,847$9.2munder 0.1%Added+4,64414 May 2026 (the filing on sec.gov)
Citadel Advisors LLC69,240$7.0munder 0.1%Added+42,45915 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC51,000$5.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP45,680$4.6munder 0.1%Added+5,02713 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC36,679$3.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC36,545$3.7munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd28,919$2.9munder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP24,562$2.5munder 0.1%Added+20,23215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,915$1.6munder 0.1%Newnew15 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.
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 →