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
29
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
27,971,432
combined, among listed positions
Reported value
$2.0bn
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: 21 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,310,869.

Managers listing WAL 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.

29 of 29 holders

ActionFiling
T. Rowe Price Associates Inc7,842,742$556m0.06%Trimmed-904,12515 May 2026 (the filing on sec.gov)
Invesco Ltd5,218,914$370munder 0.1%Trimmed-767,63312 May 2026 (the filing on sec.gov)
Wellington Management Group LLP4,701,265$333m0.06%Added+2,431,72215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,377,892$168munder 0.1%Trimmed-227,59615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,372,535$97munder 0.1%Trimmed-22,74218 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,008,275$85munder 0.1%Added+758,09115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC907,295$63munder 0.1%Added+421,78715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP793,173$56munder 0.1%Added+508,48515 May 2026 (the filing on sec.gov)
Millennium Management LLC682,909$48munder 0.1%Added+622,28015 May 2026 (the filing on sec.gov)
Jane Street Group LLC638,398$45munder 0.1%Added+261,67612 May 2026 (the filing on sec.gov)
Citadel Advisors LLC538,917$38munder 0.1%Added+97,02715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC420,855$30munder 0.1%Added+397,61315 May 2026 (the filing on sec.gov)
Tudor Investment Corp390,011$28m0.05%Added+238,80615 May 2026 (the filing on sec.gov)
Bridgewater Associates LP190,800$14m0.06%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC160,666$11munder 0.1%Added+117,27115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.129,798$9.2munder 0.1%Added+41,56015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP118,553$8.4m0.07%Newnew14 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP81,020$5.7m0.05%Added+75,84315 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC73,000$5.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP69,659$4.9munder 0.1%Added+23,63414 May 2026 (the filing on sec.gov)
Quantbot Technologies LP68,195$4.8m0.20%Trimmed-40,09213 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP65,999$4.7munder 0.1%Added+20,83615 May 2026 (the filing on sec.gov)
Winton Group Ltd37,053$2.6m0.09%Newnew12 May 2026 (the filing on sec.gov)
Marshall Wace LLP21,472$1.5munder 0.1%Added+9,39215 May 2026 (the filing on sec.gov)
Maverick Capital Ltd21,081$1.5munder 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.
9 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WAL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$144mn.a.n.a.
Q4 20131$179mn.a.n.a.
Q1 20143$220mn.a.n.a.
Q2 20144$274mn.a.n.a.
Q3 20144$238mn.a.n.a.
Q4 20143$258mn.a.n.a.
Q1 20153$274mn.a.n.a.
Q2 20153$339mn.a.n.a.
Q3 20157$367mn.a.n.a.
Q4 20154$430mn.a.n.a.
Q1 20168$503mn.a.n.a.
Q2 20167$443mn.a.n.a.
Q3 20165$530mn.a.n.a.
Q4 20167$787mn.a.n.a.
Q1 20177$775mn.a.n.a.
Q2 20174$759mn.a.n.a.
Q3 20178$864mn.a.n.a.
Q4 20179$796mn.a.n.a.
Q1 20186$569mn.a.n.a.
Q2 20187$667mn.a.n.a.
Q3 201810$894mn.a.n.a.
Q4 201811$688mn.a.n.a.
Q1 201913$714mn.a.n.a.
Q2 201913$744mn.a.n.a.
Q3 201910$709mn.a.n.a.
Q4 20197$749mn.a.n.a.
Q1 20206$352mn.a.n.a.
Q2 20203$542mn.a.n.a.
Q3 20206$457mn.a.n.a.
Q4 20204$950mn.a.n.a.
Q1 20215$1.6bnn.a.n.a.
Q2 20216$1.5bnn.a.n.a.
Q3 20216$2.0bnn.a.n.a.
Q4 20219$2.1bnn.a.n.a.
Q1 20228$1.6bnn.a.n.a.
Q2 20227$1.5bnn.a.n.a.
Q3 20225$913mn.a.n.a.
Q4 20229$641mn.a.n.a.
Q1 20239$707mn.a.n.a.
Q2 20236$335mn.a.n.a.
Q3 20239$650mn.a.n.a.
Q4 20238$720m53
Q1 202412$1.1bn93
Q2 202410$1.1bn55
Q3 20249$1.6bn72
Q4 20247$1.4bn44
Q1 20255$1.2bn32
Q2 20257$1.3bn43
Q3 202510$1.6bn82
Q4 20258$1.6bn1614
Q1 202614$1.6bn2110
Q2 20268$1.9bn1120

Compare with…

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

WAL and BAC →WAL and JPM →WAL and WFC →Choose a stock to compare with WAL →

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