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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
20,152,226
combined, among listed positions
Reported value
$911m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 23 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +524,407.

Managers listing ZWS 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.

30 of 30 holders

ActionFiling
Invesco Ltd4,603,618$206munder 0.1%Trimmed-1,022,93112 May 2026 (the filing on sec.gov)
AllianceBernstein LP3,195,863$149munder 0.1%Trimmed-312,99715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,303,293$148m0.07%Trimmed-507,13418 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,916,087$131munder 0.1%Added+167,39715 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,031,082$46munder 0.1%Trimmed-158,74915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)671,203$30munder 0.1%Added+177,74215 May 2026 (the filing on sec.gov)
Millennium Management LLC540,617$24munder 0.1%Added+510,63115 May 2026 (the filing on sec.gov)
Jane Street Group LLC520,703$23munder 0.1%Added+514,51312 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP455,834$20munder 0.1%Added+445,32314 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC384,793$17munder 0.1%Added+204,10014 May 2026 (the filing on sec.gov)
Two Sigma Investments LP346,173$16munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Tudor Investment Corp311,788$14munder 0.1%Added+22,54615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC310,572$14munder 0.1%Trimmed-53,62127 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC252,247$11m0.07%Added+81,97515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC166,123$7.4munder 0.1%Trimmed-23,45015 May 2026 (the filing on sec.gov)
Man Group PLC153,741$6.9munder 0.1%Added+65,02515 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.110,282$6.7munder 0.1%Added+58614 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP130,124$5.8munder 0.1%Added+105,90314 May 2026 (the filing on sec.gov)
PDT Partners LLC123,366$5.5m0.33%Trimmed-87,07915 May 2026 (the filing on sec.gov)
Quantbot Technologies LP92,827$4.2m0.17%Newnew13 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC83,892$3.8munder 0.1%Added+63,10915 May 2026 (the filing on sec.gov)
Marshall Wace LLP81,752$3.7munder 0.1%Added+73,12415 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC79,076$3.5munder 0.1%Added+37,05115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP76,057$3.4munder 0.1%Added+70,27515 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC73,990$3.3munder 0.1%Added+65,43613 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 5 in Q2 2026

Tracked managers listing it, at least.

0246820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZWS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20217$871mn.a.n.a.
Q1 20227$648mn.a.n.a.
Q2 20228$543mn.a.n.a.
Q3 20226$420mn.a.n.a.
Q4 20225$309mn.a.n.a.
Q1 20236$424mn.a.n.a.
Q2 20234$501mn.a.n.a.
Q3 20232$413mn.a.n.a.
Q4 20232$325m11
Q1 20246$365m42
Q2 20245$316m23
Q3 20243$317m12
Q4 20244$324m31
Q1 20254$295m31
Q2 20254$337m32
Q3 20253$360m12
Q4 20254$356m1712
Q1 20266$324m239
Q2 20265$323m1121

Compare with…

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

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

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