L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
3,344,473
combined, among listed positions
Reported value
$324m
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.

Q2 2026 looks like a 4-for-1 split: most managers that listed it in both quarters show the same change in shares. Additions and reductions this quarter are not read as buying or selling.

Managers listing VO 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.

11 of 11 holders

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

A split quarter: the share changes are the split, so no one is ranked as buying or selling.

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.
1 in Q3 2017 to 1 in Q2 2026

Tracked managers listing it, at least.

01122split2014201720182026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$6.5mn.a.n.a.
Q2 20141$4.9mn.a.n.a.
Q3 20141$3.8mn.a.n.a.
Q3 20151$16mn.a.n.a.
Q4 20151$9.5mn.a.n.a.
Q2 20161$11mn.a.n.a.
Q3 20161$46mn.a.n.a.
Q1 20171$9.8mn.a.n.a.
Q2 20172$113mn.a.n.a.
Q3 20171$116mn.a.n.a.
Q4 20171$113mn.a.n.a.
Q1 20181$88mn.a.n.a.
Q4 20201$83mn.a.n.a.
Q4 20231$251k10
Q3 20251$2.6m10
Q1 20261$3.1m100
Q2 2026 (split)1$75m21

Compare with…

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

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