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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
71,530,941
combined, among listed positions
Reported value
$4.8bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,781,271.

Managers listing TRP 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.

30 of 30 holders

ActionFiling
Capital Research Global Investors43,524,159$2.9bn0.40%Trimmed-1,323,12912 Aug 2026 (the filing on sec.gov)
Capital World Investors7,626,368$505m0.06%Added+17,78412 Aug 2026 (the filing on sec.gov)
Dodge & Cox5,034,800$334m0.17%Trimmed-3,857,60013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,816,487$187munder 0.1%Added+2,712,54014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,993,589$132munder 0.1%Trimmed-25,00914 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,898,729$126munder 0.1%Trimmed-245,64214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,446,296$96munder 0.1%Trimmed-70,58114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,200,500$79m0.09%Trimmed-227,60013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC939,204$62munder 0.1%Added+207,4742 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.898,093$59munder 0.1%Added+625,16414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP850,625$56munder 0.1%Trimmed-911,95914 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.523,931$49munder 0.1%Added+6,9313 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC600,670$40munder 0.1%Added+51,21427 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC492,527$33munder 0.1%Added+174,31514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP322,416$21munder 0.1%Trimmed-233,45514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC279,596$19m0.08%Trimmed-171,80214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC222,800$15munder 0.1%Trimmed-418,08214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP188,223$12munder 0.1%Added+14,02414 Aug 2026 (the filing on sec.gov)
Man Group PLC171,008$11munder 0.1%Trimmed-80,78214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC124,591$8.3munder 0.1%Added+17,96414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP112,545$7.5munder 0.1%Added+53,16914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP111,121$7.0munder 0.1%Added+9,35514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)59,485$3.9munder 0.1%Added+7,22913 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC30,417$2.0munder 0.1%Added+25,55514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC27,135$1.8munder 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.
14 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20199$5.5bnn.a.n.a.
Q3 20199$5.9bnn.a.n.a.
Q4 20199$5.5bnn.a.n.a.
Q1 202011$4.8bnn.a.n.a.
Q2 20209$4.4bnn.a.n.a.
Q3 20209$4.5bnn.a.n.a.
Q4 202012$4.4bnn.a.n.a.
Q1 202113$5.3bnn.a.n.a.
Q2 20219$5.4bnn.a.n.a.
Q3 20217$5.3bnn.a.n.a.
Q4 20217$5.8bnn.a.n.a.
Q1 20228$8.8bnn.a.n.a.
Q2 20227$8.6bnn.a.n.a.
Q3 20229$6.6bnn.a.n.a.
Q4 20226$5.6bnn.a.n.a.
Q1 20238$4.9bnn.a.n.a.
Q2 20238$4.8bnn.a.n.a.
Q3 202310$3.6bnn.a.n.a.
Q4 202312$4.4bn74
Q1 202410$4.4bn45
Q2 202411$3.3bn72
Q3 202414$3.9bn78
Q4 202412$3.9bn94
Q1 202511$3.6bn58
Q2 20259$3.2bn46
Q3 20255$3.4bn13
Q4 20256$2.9bn1613
Q1 20269$4.2bn1912
Q2 20267$4.0bn1516

Compare with…

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

TRP and GEV →TRP and XOM →TRP and CVX →Choose a stock to compare with TRP →

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