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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
17,340,718
combined, among listed positions
Reported value
$312m
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: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,907,440.

Managers listing VSH 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.

26 of 26 holders

ActionFiling
Woodline Partners LP4,952,395$89m0.34%Trimmed-5,154,62715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,235,742$40munder 0.1%Added+1,071,67215 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,149,773$39munder 0.1%Added+209,80215 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,778,224$32munder 0.1%Added+927,66515 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC1,063,572$19munder 0.1%Added+41,08414 May 2026 (the filing on sec.gov)
Invesco Ltd1,017,890$18munder 0.1%Trimmed-1,77412 May 2026 (the filing on sec.gov)
Marshall Wace LLP965,932$17munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC634,962$11munder 0.1%Trimmed-12,31915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC408,775$7.4munder 0.1%Trimmed-657,25615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC391,533$7.0munder 0.1%Trimmed-537,02315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.324,933$5.8munder 0.1%Trimmed-637,47515 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC244,768$4.4munder 0.1%Added+185,98113 May 2026 (the filing on sec.gov)
Caxton Associates LLP197,952$3.6m0.08%Held014 May 2026 (the filing on sec.gov)
Millennium Management LLC149,336$2.7munder 0.1%Added+45,15215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc148,914$2.7munder 0.1%Added+29,89715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC141,408$2.5munder 0.1%Added+28,09015 May 2026 (the filing on sec.gov)
Walleye Capital LLC129,539$2.3munder 0.1%Trimmed-7,90013 May 2026 (the filing on sec.gov)
AllianceBernstein LP129,963$1.9munder 0.1%Trimmed-16,74915 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP76,042$1.4munder 0.1%Trimmed-9,56215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,712$986kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP35,748$643kunder 0.1%Trimmed-82715 May 2026 (the filing on sec.gov)
Jane Street Group LLC33,520$603kunder 0.1%Trimmed-197,08112 May 2026 (the filing on sec.gov)
Man Group PLC30,749$553kunder 0.1%Added+8,97415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC19,153$345kunder 0.1%Added+3,64927 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,705$229kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

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.
3 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VSH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$133mn.a.n.a.
Q3 20135$132mn.a.n.a.
Q4 20133$124mn.a.n.a.
Q1 20143$134mn.a.n.a.
Q2 20145$153mn.a.n.a.
Q3 20144$180mn.a.n.a.
Q4 20145$176mn.a.n.a.
Q1 20155$172mn.a.n.a.
Q2 20157$166mn.a.n.a.
Q3 20154$102mn.a.n.a.
Q4 20154$191mn.a.n.a.
Q1 20164$148mn.a.n.a.
Q2 20163$99mn.a.n.a.
Q3 20163$108mn.a.n.a.
Q4 20164$140mn.a.n.a.
Q1 20176$147mn.a.n.a.
Q2 20178$147mn.a.n.a.
Q3 20179$135mn.a.n.a.
Q4 20178$164mn.a.n.a.
Q1 20186$86mn.a.n.a.
Q2 20189$160mn.a.n.a.
Q3 20186$136mn.a.n.a.
Q4 20188$82mn.a.n.a.
Q1 20196$67mn.a.n.a.
Q2 20195$80mn.a.n.a.
Q3 20193$102mn.a.n.a.
Q4 20195$139mn.a.n.a.
Q1 20206$140mn.a.n.a.
Q2 20209$220mn.a.n.a.
Q3 20209$212mn.a.n.a.
Q4 202013$275mn.a.n.a.
Q1 20219$290mn.a.n.a.
Q2 20219$240mn.a.n.a.
Q3 20216$120mn.a.n.a.
Q4 20216$132mn.a.n.a.
Q1 20226$111mn.a.n.a.
Q2 20224$127mn.a.n.a.
Q3 20223$125mn.a.n.a.
Q4 20224$136mn.a.n.a.
Q1 20234$120mn.a.n.a.
Q2 20233$142mn.a.n.a.
Q3 20233$95mn.a.n.a.
Q4 20233$81m21
Q1 20245$98m41
Q2 20243$40m03
Q3 20243$19m21
Q4 20243$42m30
Q1 20253$80m30
Q2 20252$100m20
Q3 20254$135m40
Q4 20254$178m2111
Q1 20263$112m1317
Q2 202619$1.3bn327

Compare with…

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

VSH and AAPL →VSH and SNDK →VSH and CSCO →Choose a stock to compare with VSH →

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