- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 11 listed it in both
- Shares listed
- 6,280,310
- combined, among listed positions
- Reported value
- $1.4bn
- 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: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,251,902.
Managers listing VSEC in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 127,022 shares now+122,331
- Capital World Investorsexisting position · 805,643 shares now+120,859
- Freestone Grove Partners LPnew position · 81,931 shares now+81,931
- Wellington Management Group LLPnew position · 57,611 shares now+57,611
- Fidelity (FMR LLC)existing position · 517,857 shares now+56,777
Reductions
- T. Rowe Price Associates Incexisting position · 531,669 shares now-517,117
- Durable Capital Partners LPexisting position · 980,310 shares now-424,461
- Citadel Advisors LLCexisting position · 191,729 shares now-349,448
- Artisan Partners LPexisting position · 453,393 shares now-111,462
- Capital Research Global Investorsexisting position · 829,201 shares now-107,174
New positions and exits
New (8)
Exited (3)
- Balyasny Asset Management LLCwas $26m
- Caxton Associates LLPwas $578k
- Voloridge Investment Management LLCwas $318k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $1.9m | n.a. | n.a. |
| Q4 2013 | 1 | $2.1m | n.a. | n.a. |
| Q1 2014 | 1 | $2.2m | n.a. | n.a. |
| Q2 2014 | 1 | $3.0m | n.a. | n.a. |
| Q3 2014 | 1 | $2.3m | n.a. | n.a. |
| Q4 2014 | 1 | $2.8m | n.a. | n.a. |
| Q1 2015 | 1 | $2.8m | n.a. | n.a. |
| Q2 2017 | 1 | $451k | n.a. | n.a. |
| Q3 2017 | 1 | $571k | n.a. | n.a. |
| Q4 2017 | 1 | $442k | n.a. | n.a. |
| Q1 2018 | 2 | $794k | n.a. | n.a. |
| Q2 2018 | 1 | $405k | n.a. | n.a. |
| Q2 2021 | 1 | $30k | n.a. | n.a. |
| Q3 2021 | 1 | $376k | n.a. | n.a. |
| Q4 2021 | 1 | $975k | n.a. | n.a. |
| Q1 2022 | 1 | $2.0m | n.a. | n.a. |
| Q2 2022 | 1 | $2.6m | n.a. | n.a. |
| Q3 2022 | 1 | $2.8m | n.a. | n.a. |
| Q4 2022 | 1 | $4.8m | n.a. | n.a. |
| Q1 2023 | 1 | $5.0m | n.a. | n.a. |
| Q2 2023 | 1 | $5.3m | n.a. | n.a. |
| Q3 2023 | 1 | $6.2m | n.a. | n.a. |
| Q4 2023 | 1 | $8.2m | 1 | 0 |
| Q1 2024 | 2 | $91m | 1 | 1 |
| Q2 2024 | 4 | $177m | 3 | 1 |
| Q3 2024 | 4 | $173m | 2 | 1 |
| Q4 2024 | 5 | $281m | 4 | 1 |
| Q1 2025 | 6 | $464m | 4 | 2 |
| Q2 2025 | 7 | $522m | 3 | 2 |
| Q3 2025 | 7 | $612m | 1 | 5 |
| Q4 2025 | 8 | $715m | 15 | 7 |
| Q1 2026 | 12 | $1.0bn | 18 | 7 |
| Q2 2026 | 12 | $931m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VSEC and V →VSEC and MA →VSEC and MCO →Choose a stock to compare with VSEC →
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 VSEC, latest filings →Back to the 13F Explorer →