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
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
33,860,428
combined, among listed positions
Reported value
$434m
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: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +939,809.

Managers listing TU 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.

20 of 20 holders

ActionFiling
Invesco Ltd12,168,943$156munder 0.1%Trimmed-331,81712 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd6,470,019$83munder 0.1%Held018 May 2026 (the filing on sec.gov)
Two Sigma Investments LP5,891,648$76m0.06%Added+4,111,61015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,265,739$29munder 0.1%Added+2,207,51415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,117,484$27munder 0.1%Trimmed-1,144,43815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,854,438$24munder 0.1%Added+1,168,16015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)665,594$8.6munder 0.1%Trimmed-87,12815 May 2026 (the filing on sec.gov)
Quantbot Technologies LP434,329$5.6m0.23%Added+156,66413 May 2026 (the filing on sec.gov)
Man Group PLC401,839$5.2munder 0.1%Trimmed-424,83515 May 2026 (the filing on sec.gov)
Jane Street Group LLC355,608$4.6munder 0.1%Trimmed-353,44912 May 2026 (the filing on sec.gov)
PDT Partners LLC253,141$3.2m0.19%Added+151,37115 May 2026 (the filing on sec.gov)
Capital World Investors247,259$3.2munder 0.1%Added+3,99713 May 2026 (the filing on sec.gov)
Millennium Management LLC224,648$2.9munder 0.1%Trimmed-2,502,49315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC196,885$2.5munder 0.1%Added+14,77427 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP141,117$1.8munder 0.1%Trimmed-61,32815 May 2026 (the filing on sec.gov)
AllianceBernstein LP56,477$744kunder 0.1%Added+96615 May 2026 (the filing on sec.gov)
Verition Fund Management LLC48,917$628kunder 0.1%Added+10,24815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC23,785$305kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP22,500$289kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Marshall Wace LLP20,058$257kunder 0.1%Trimmed-820,17015 May 2026 (the filing on sec.gov)

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 3 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.
TU by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$476mn.a.n.a.
Q3 20135$702mn.a.n.a.
Q4 20135$569mn.a.n.a.
Q1 20145$788mn.a.n.a.
Q2 20145$779mn.a.n.a.
Q3 20143$712mn.a.n.a.
Q4 20145$881mn.a.n.a.
Q1 20155$916mn.a.n.a.
Q2 20155$1.0bnn.a.n.a.
Q3 20155$1.0bnn.a.n.a.
Q4 20155$1.0bnn.a.n.a.
Q1 20165$1.4bnn.a.n.a.
Q2 20166$1.5bnn.a.n.a.
Q3 20168$1.5bnn.a.n.a.
Q4 20166$1.4bnn.a.n.a.
Q1 20176$1.4bnn.a.n.a.
Q2 20176$1.5bnn.a.n.a.
Q3 20176$1.6bnn.a.n.a.
Q4 20176$1.5bnn.a.n.a.
Q1 20188$1.3bnn.a.n.a.
Q2 20187$637mn.a.n.a.
Q3 20188$736mn.a.n.a.
Q4 20189$785mn.a.n.a.
Q1 20199$835mn.a.n.a.
Q2 201910$853mn.a.n.a.
Q3 201911$818mn.a.n.a.
Q4 201910$953mn.a.n.a.
Q1 202011$960mn.a.n.a.
Q2 20206$951mn.a.n.a.
Q3 20207$1.0bnn.a.n.a.
Q4 20208$1.2bnn.a.n.a.
Q1 202110$1.2bnn.a.n.a.
Q2 202110$1.4bnn.a.n.a.
Q3 202110$1.3bnn.a.n.a.
Q4 20218$1.4bnn.a.n.a.
Q1 20229$1.2bnn.a.n.a.
Q2 202213$871mn.a.n.a.
Q3 20228$352mn.a.n.a.
Q4 20228$380mn.a.n.a.
Q1 20239$263mn.a.n.a.
Q2 20238$252mn.a.n.a.
Q3 20235$225mn.a.n.a.
Q4 20235$483m41
Q1 20244$393m22
Q2 20244$399m13
Q3 20244$426m31
Q4 20243$314m22
Q1 20252$146m12
Q2 20253$221m21
Q3 20253$258m21
Q4 20253$90m156
Q1 20264$167m1110
Q2 20263$159m1710

Compare with…

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

TU and NFLX →TU and TMUS →TU and CMCSA →Choose a stock to compare with TU →

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