L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
479,039
combined, among listed positions
Reported value
$107m
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: 11 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -38,060.

Managers listing WRLD 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.

21 of 21 holders

ActionFiling
AQR Capital Management LLC201,263$45munder 0.1%Added+46,29714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC60,059$13munder 0.1%Added+54,2542 Sep 2026 (the filing on sec.gov)
Millennium Management LLC45,588$10munder 0.1%Trimmed-47,09814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC43,800$9.8munder 0.1%Trimmed-5,00013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP26,468$5.9munder 0.1%Trimmed-11,80714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.22,839$5.1munder 0.1%Added+3,41914 Aug 2026 (the filing on sec.gov)
Invesco Ltd20,995$4.7munder 0.1%Added+49914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,969$2.5munder 0.1%Added+1,31614 Aug 2026 (the filing on sec.gov)
Winton Group Ltd7,018$1.6m0.05%Trimmed-15,3957 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC7,004$1.6munder 0.1%Added+3,16614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC5,666$1.3munder 0.1%Trimmed-61,87014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,955$1.1munder 0.1%Added+1,04614 Aug 2026 (the filing on sec.gov)
PDT Partners LLC3,729$835kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,313$742kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,926$665kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,328$521kunder 0.1%Added+81314 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP1,883$421kunder 0.1%Trimmed-1,69012 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,741$390kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,611$362kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,609$360kunder 0.1%Trimmed-3,63014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,275$285kunder 0.1%Added+2113 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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012342014201520172018201920202021202220252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WRLD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$4.3mn.a.n.a.
Q3 20131$2.2mn.a.n.a.
Q4 20132$3.4mn.a.n.a.
Q1 20141$931kn.a.n.a.
Q2 20141$1.2mn.a.n.a.
Q3 20141$3.2mn.a.n.a.
Q1 20151$5.5mn.a.n.a.
Q2 20151$8.3mn.a.n.a.
Q3 20151$7.1mn.a.n.a.
Q2 20162$3.4mn.a.n.a.
Q3 20161$961kn.a.n.a.
Q4 20161$1.3mn.a.n.a.
Q1 20172$7.6mn.a.n.a.
Q2 20172$6.5mn.a.n.a.
Q1 20183$7.5mn.a.n.a.
Q2 20182$16mn.a.n.a.
Q3 20181$790kn.a.n.a.
Q4 20181$709kn.a.n.a.
Q1 20191$691kn.a.n.a.
Q2 20192$2.3mn.a.n.a.
Q3 20191$1.8mn.a.n.a.
Q4 20192$2.4mn.a.n.a.
Q1 20204$5.0mn.a.n.a.
Q3 20201$3.3mn.a.n.a.
Q4 20202$2.1mn.a.n.a.
Q1 20212$2.4mn.a.n.a.
Q2 20212$2.6mn.a.n.a.
Q3 20212$3.0mn.a.n.a.
Q4 20212$2.8mn.a.n.a.
Q1 20221$1.7mn.a.n.a.
Q2 20221$1.2mn.a.n.a.
Q4 20221$623kn.a.n.a.
Q2 20241$815k10
Q3 20242$1.9m20
Q4 20242$1.6m11
Q1 20252$1.8m11
Q2 20252$2.2m02
Q3 20252$4.1m11
Q4 20252$1.7m137
Q1 20262$3.5m165
Q2 20262$2.4m119

Compare with…

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

WRLD and V →WRLD and AXP →WRLD and BAC →Choose a stock to compare with WRLD →

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