L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
7,510,663
combined, among listed positions
Reported value
$8.1bn
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: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,117,446.

Managers listing URI 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.

31 of 31 holders

ActionFiling
Capital Research Global Investors1,922,865$2.2bn0.30%Trimmed-802,59512 Aug 2026 (the filing on sec.gov)
Capital World Investors1,646,737$1.9bn0.22%Trimmed-554,91712 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)681,601$772munder 0.1%Added+142,92113 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP997,415$727m0.24%Trimmed-132,30914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC517,484$586m0.39%Added+46,18927 Oct 2026 (the filing on sec.gov)
Invesco Ltd353,719$401munder 0.1%Trimmed-90,24814 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP291,394$330m0.74%Added+129,51214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP226,261$256m0.11%Trimmed-3,97713 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc137,517$156munder 0.1%Added+41,23414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC123,891$140munder 0.1%Added+121,87714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP112,770$128m0.10%Added+14,64213 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP69,428$79m0.50%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC68,943$78munder 0.1%Added+29,09114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC63,995$72munder 0.1%Added+2,17614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC40,483$46m0.16%Added+37,1373 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP33,759$38munder 0.1%Added+31,84714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc31,521$36m0.32%Held012 Aug 2026 (the filing on sec.gov)
Markel Group Inc31,150$35m0.27%Held031 Jul 2026 (the filing on sec.gov)
Man Group PLC30,467$35m0.06%Added+3,27614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP27,950$32m0.13%Added+17,59314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC27,019$31munder 0.1%Trimmed-79,8772 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,987$23munder 0.1%Trimmed-6,11614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP14,035$16munder 0.1%Trimmed-62,90814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP13,694$16munder 0.1%Added+1,33014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC10,344$12munder 0.1%Added+6,29214 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.
17 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
URI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$287mn.a.n.a.
Q3 201313$424mn.a.n.a.
Q4 20139$535mn.a.n.a.
Q1 201415$711mn.a.n.a.
Q2 201412$574mn.a.n.a.
Q3 201412$957mn.a.n.a.
Q4 201410$907mn.a.n.a.
Q1 201511$1.3bnn.a.n.a.
Q2 201511$1.3bnn.a.n.a.
Q3 20158$492mn.a.n.a.
Q4 20158$664mn.a.n.a.
Q1 20169$477mn.a.n.a.
Q2 20163$447mn.a.n.a.
Q3 20167$373mn.a.n.a.
Q4 201615$751mn.a.n.a.
Q1 201718$1.2bnn.a.n.a.
Q2 201717$1.2bnn.a.n.a.
Q3 201717$1.4bnn.a.n.a.
Q4 201716$1.9bnn.a.n.a.
Q1 201822$1.6bnn.a.n.a.
Q2 201822$1.0bnn.a.n.a.
Q3 201821$968mn.a.n.a.
Q4 201817$569mn.a.n.a.
Q1 201915$696mn.a.n.a.
Q2 201918$704mn.a.n.a.
Q3 201917$498mn.a.n.a.
Q4 201912$1.0bnn.a.n.a.
Q1 202011$343mn.a.n.a.
Q2 202016$1.1bnn.a.n.a.
Q3 202014$1.5bnn.a.n.a.
Q4 202016$2.1bnn.a.n.a.
Q1 202115$3.0bnn.a.n.a.
Q2 202118$2.3bnn.a.n.a.
Q3 202117$2.9bnn.a.n.a.
Q4 202123$2.7bnn.a.n.a.
Q1 202219$2.5bnn.a.n.a.
Q2 202215$1.8bnn.a.n.a.
Q3 202218$2.1bnn.a.n.a.
Q4 202217$2.9bnn.a.n.a.
Q1 202316$2.6bnn.a.n.a.
Q2 202315$4.0bnn.a.n.a.
Q3 202315$4.7bnn.a.n.a.
Q4 202315$7.1bn95
Q1 202417$8.7bn711
Q2 202417$7.8bn117
Q3 202417$10.9bn126
Q4 202422$8.1bn157
Q1 202520$5.8bn1210
Q2 202519$6.6bn116
Q3 202523$9.6bn1110
Q4 202525$7.5bn2515
Q1 202619$5.4bn1920
Q2 202617$7.5bn1818

Compare with…

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

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

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