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; 6 listed it in both
Shares listed
17,462,309
combined, among listed positions
Reported value
$1.5bn
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: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,549,123.

Managers listing ULS 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
Capital Research Global Investors3,653,938$313munder 0.1%Trimmed-180,45713 May 2026 (the filing on sec.gov)
Durable Capital Partners LP3,291,516$282m2.90%Added+727,99315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,987,691$256m0.12%Trimmed-37,12918 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,647,540$141munder 0.1%Added+620,12715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,625,009$139munder 0.1%Trimmed-248,91715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,290,417$111m0.08%Added+836,56827 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC423,895$36munder 0.1%Trimmed-196,17515 May 2026 (the filing on sec.gov)
Soros Fund Management LLC395,000$34m0.37%Trimmed-185,52015 May 2026 (the filing on sec.gov)
Capital World Investors340,217$29munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Millennium Management LLC255,297$22munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP255,132$22munder 0.1%Trimmed-32,04215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP227,923$20munder 0.1%Trimmed-206,56715 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP211,086$18m0.14%Added+198,16314 May 2026 (the filing on sec.gov)
Marshall Wace LLP210,579$18munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP197,457$17munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd150,222$13munder 0.1%Added+25,82612 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC75,542$6.5munder 0.1%Added+11,66815 May 2026 (the filing on sec.gov)
AllianceBernstein LP70,885$5.6munder 0.1%Added+4,60815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.51,986$4.5munder 0.1%Trimmed-58,17815 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP24,183$2.1munder 0.1%Added+19,76915 May 2026 (the filing on sec.gov)
Man Group PLC20,771$1.8munder 0.1%Trimmed-9,66615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,180$1.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC11,443$981kunder 0.1%Added+7,72615 May 2026 (the filing on sec.gov)
Winton Group Ltd11,442$981kunder 0.1%Added+5,34212 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP10,770$923kunder 0.1%Trimmed-56,73013 May 2026 (the filing on sec.gov)
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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.
11 in Q3 2024 to 7 in Q2 2026
Drawing every quarter on file…

Compare with…

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

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

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