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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
6,585,404
combined, among listed positions
Reported value
$1.0bn
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: 9 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -492,857.

Managers listing WMS 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.

27 of 27 holders

ActionFiling
Baillie Gifford & Co1,835,297$288m0.26%Trimmed-212,0526 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP840,488$132munder 0.1%Trimmed-222,74314 Aug 2026 (the filing on sec.gov)
Invesco Ltd835,672$131munder 0.1%Trimmed-146,85614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC460,060$72m0.26%Trimmed-29,24714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd361,701$57munder 0.1%Trimmed-230,88014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC342,925$54m0.07%Added+339,85814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP314,509$49munder 0.1%Added+307,57313 Aug 2026 (the filing on sec.gov)
Capital World Investors270,582$42munder 0.1%Added+7,72812 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC266,824$41munder 0.1%Added+42,04514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP225,799$35munder 0.1%Added+102,15613 Aug 2026 (the filing on sec.gov)
Millennium Management LLC133,227$21munder 0.1%Trimmed-90,66814 Aug 2026 (the filing on sec.gov)
MFS Investment Management125,282$20munder 0.1%Trimmed-29,3563 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC120,446$19munder 0.1%Added+31,7232 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc95,358$15munder 0.1%Added+7,04914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)84,718$13munder 0.1%Trimmed-7,75113 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP88,657$12munder 0.1%Trimmed-2,64414 Aug 2026 (the filing on sec.gov)
Man Group PLC51,226$8.0munder 0.1%Trimmed-44,53814 Aug 2026 (the filing on sec.gov)
PDT Partners LLC28,662$4.5m0.24%Trimmed-17,05914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC28,541$4.5munder 0.1%Trimmed-9,95614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP26,071$4.1munder 0.1%Trimmed-47,18714 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC18,371$2.9munder 0.1%Trimmed-46,21714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC8,944$1.4munder 0.1%Added+6,6983 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,561$1.2munder 0.1%Trimmed-7,89914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC4,789$752kunder 0.1%Trimmed-93,39714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,196$659kunder 0.1%Trimmed-30727 Oct 2026 (the filing on sec.gov)
Page 1 of 2

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.

New (0)

No new position among listed positions.

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.
6 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WMS by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$40mn.a.n.a.
Q4 20144$74mn.a.n.a.
Q1 20153$73mn.a.n.a.
Q2 20152$51mn.a.n.a.
Q3 20153$179mn.a.n.a.
Q4 20153$177mn.a.n.a.
Q1 20162$127mn.a.n.a.
Q2 20163$208mn.a.n.a.
Q3 20161$144mn.a.n.a.
Q4 20161$135mn.a.n.a.
Q1 20171$158mn.a.n.a.
Q2 20171$133mn.a.n.a.
Q3 20172$124mn.a.n.a.
Q4 20171$3.2mn.a.n.a.
Q1 20183$132mn.a.n.a.
Q2 20182$147mn.a.n.a.
Q3 20183$158mn.a.n.a.
Q4 20182$124mn.a.n.a.
Q1 20194$160mn.a.n.a.
Q2 20194$191mn.a.n.a.
Q3 20195$266mn.a.n.a.
Q4 20197$307mn.a.n.a.
Q1 20205$185mn.a.n.a.
Q2 20204$272mn.a.n.a.
Q3 20204$331mn.a.n.a.
Q4 20203$182mn.a.n.a.
Q1 20216$337mn.a.n.a.
Q2 20214$546mn.a.n.a.
Q3 20214$540mn.a.n.a.
Q4 20216$714mn.a.n.a.
Q1 20226$681mn.a.n.a.
Q2 20226$454mn.a.n.a.
Q3 202213$856mn.a.n.a.
Q4 20229$248mn.a.n.a.
Q1 20235$307mn.a.n.a.
Q2 20238$583mn.a.n.a.
Q3 20237$550mn.a.n.a.
Q4 20234$582m13
Q1 20249$994m63
Q2 20249$938m65
Q3 20246$866m43
Q4 20247$466m52
Q1 20257$387m25
Q2 20256$420m42
Q3 20257$676m43
Q4 20258$750m1414
Q1 202611$650m2111
Q2 20268$699m924

Compare with…

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

WMS and LIN →WMS and GLW →WMS and HWM →Choose a stock to compare with WMS →

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