L3VLUP
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
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
9,293,011
combined, among listed positions
Reported value
$474m
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 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,837,224.

Managers listing WHD 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.

24 of 24 holders

ActionFiling
Wellington Management Group LLP2,615,629$134munder 0.1%Trimmed-249,79714 Aug 2026 (the filing on sec.gov)
Capital World Investors1,708,915$88munder 0.1%Added+44,45112 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,380,554$71munder 0.1%Added+720,77512 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)720,035$37munder 0.1%Trimmed-1,683,35113 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP643,249$30munder 0.1%Added+44,44814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd488,611$25munder 0.1%Added+150,57814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC369,645$19munder 0.1%Added+188,86414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP300,604$15m0.06%Added+293,74914 Aug 2026 (the filing on sec.gov)
Invesco Ltd288,991$15munder 0.1%Trimmed-62,74614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC133,000$6.8munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Millennium Management LLC121,943$6.2munder 0.1%Trimmed-676,16614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc90,028$4.6munder 0.1%Added+15,67414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC89,560$4.6munder 0.1%Added+13,84414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC88,288$4.5munder 0.1%Trimmed-69,1442 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP68,317$3.5munder 0.1%Added+61,01713 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP65,852$3.4munder 0.1%Added+52,33614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP40,881$2.1munder 0.1%Added+9,71614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,007$1.6munder 0.1%Trimmed-60214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP15,458$792kunder 0.1%Trimmed-600,24614 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc10,430$534kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP9,893$507kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,567$285kunder 0.1%Added+1,03827 Oct 2026 (the filing on sec.gov)
Man Group PLC5,487$281kunder 0.1%Trimmed-19,22514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC67$3kunder 0.1%Trimmed-8783 Aug 2026 (the filing on sec.gov)

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.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WHD by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20182$68mn.a.n.a.
Q2 20182$79mn.a.n.a.
Q3 20185$288mn.a.n.a.
Q4 20186$215mn.a.n.a.
Q1 20198$288mn.a.n.a.
Q2 20194$164mn.a.n.a.
Q3 20193$134mn.a.n.a.
Q4 20193$142mn.a.n.a.
Q1 20204$35mn.a.n.a.
Q2 20204$53mn.a.n.a.
Q3 20205$46mn.a.n.a.
Q4 20202$9.9mn.a.n.a.
Q1 20211$1.1mn.a.n.a.
Q2 20212$1.6mn.a.n.a.
Q3 20212$127mn.a.n.a.
Q4 20211$185mn.a.n.a.
Q1 20223$579mn.a.n.a.
Q2 20222$349mn.a.n.a.
Q3 20223$148mn.a.n.a.
Q4 20223$222mn.a.n.a.
Q1 20234$210mn.a.n.a.
Q2 20233$133mn.a.n.a.
Q3 20233$144mn.a.n.a.
Q4 20233$94m12
Q1 20244$570m22
Q2 20245$631m32
Q3 20247$681m52
Q4 20247$636m53
Q1 20254$86m23
Q2 20253$67m12
Q3 20253$154m22
Q4 20256$262m1412
Q1 20264$275m1510
Q2 20265$311m1411

Compare with…

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

WHD and GE →WHD and LRCX →WHD and GEV →Choose a stock to compare with WHD →

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