- 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
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 18 listed it in both
- Shares listed
- 40,901,760
- combined, among listed positions
- Reported value
- $5.4bn
- 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 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,612,469.
Managers listing A in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 5,076,167 shares now+4,159,361
- Glenview Capital Management LLCnew position · 1,969,541 shares now+1,969,541
- AQR Capital Management LLCexisting position · 3,600,560 shares now+609,081
- T. Rowe Price Associates Incexisting position · 1,014,750 shares now+601,735
- Invesco Ltdexisting position · 2,843,253 shares now+529,225
Reductions
- MFS Investment Managementexisting position · 10,010,867 shares now-2,613,223
- Citadel Advisors LLCexisting position · 1,101,501 shares now-700,213
- Balyasny Asset Management LLCexisting position · 7,752 shares now-655,191
- Two Sigma Investments LPexisting position · 23,537 shares now-653,810
- Millennium Management LLCexisting position · 91,938 shares now-594,608
New positions and exits
New (3)
Exited (4)
- Renaissance Technologies LLCwas $34m
- Tudor Investment Corpwas $18m
- Winton Group Ltdwas $15m
- Marshall Wace LLPwas $2.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2013 | 15 | $2.2bn | n.a. | n.a. |
| Q4 2013 | 15 | $2.6bn | n.a. | n.a. |
| Q1 2014 | 13 | $3.2bn | n.a. | n.a. |
| Q2 2014 | 16 | $4.0bn | n.a. | n.a. |
| Q3 2014 | 18 | $4.2bn | n.a. | n.a. |
| Q4 2014 | 18 | $3.2bn | n.a. | n.a. |
| Q1 2015 | 17 | $3.2bn | n.a. | n.a. |
| Q2 2015 | 20 | $3.0bn | n.a. | n.a. |
| Q3 2015 | 20 | $3.0bn | n.a. | n.a. |
| Q4 2015 | 20 | $3.4bn | n.a. | n.a. |
| Q1 2016 | 24 | $3.0bn | n.a. | n.a. |
| Q2 2016 | 18 | $3.1bn | n.a. | n.a. |
| Q3 2016 | 15 | $3.3bn | n.a. | n.a. |
| Q4 2016 | 18 | $3.1bn | n.a. | n.a. |
| Q1 2017 | 16 | $3.5bn | n.a. | n.a. |
| Q2 2017 | 21 | $3.9bn | n.a. | n.a. |
| Q3 2017 | 21 | $3.9bn | n.a. | n.a. |
| Q4 2017 | 24 | $4.6bn | n.a. | n.a. |
| Q1 2018 | 20 | $4.3bn | n.a. | n.a. |
| Q2 2018 | 21 | $3.8bn | n.a. | n.a. |
| Q3 2018 | 23 | $4.6bn | n.a. | n.a. |
| Q4 2018 | 23 | $4.5bn | n.a. | n.a. |
| Q1 2019 | 23 | $5.2bn | n.a. | n.a. |
| Q2 2019 | 15 | $4.5bn | n.a. | n.a. |
| Q3 2019 | 16 | $4.4bn | n.a. | n.a. |
| Q4 2019 | 21 | $4.9bn | n.a. | n.a. |
| Q1 2020 | 16 | $5.1bn | n.a. | n.a. |
| Q2 2020 | 19 | $6.5bn | n.a. | n.a. |
| Q3 2020 | 18 | $7.1bn | n.a. | n.a. |
| Q4 2020 | 17 | $7.8bn | n.a. | n.a. |
| Q1 2021 | 20 | $7.2bn | n.a. | n.a. |
| Q2 2021 | 19 | $8.5bn | n.a. | n.a. |
| Q3 2021 | 22 | $8.5bn | n.a. | n.a. |
| Q4 2021 | 22 | $8.5bn | n.a. | n.a. |
| Q1 2022 | 24 | $6.8bn | n.a. | n.a. |
| Q2 2022 | 24 | $6.5bn | n.a. | n.a. |
| Q3 2022 | 19 | $4.5bn | n.a. | n.a. |
| Q4 2022 | 24 | $6.2bn | n.a. | n.a. |
| Q1 2023 | 27 | $6.0bn | n.a. | n.a. |
| Q2 2023 | 21 | $4.7bn | n.a. | n.a. |
| Q3 2023 | 21 | $4.0bn | n.a. | n.a. |
| Q4 2023 | 16 | $4.9bn | 12 | 7 |
| Q1 2024 | 12 | $5.3bn | 7 | 6 |
| Q2 2024 | 13 | $4.2bn | 10 | 4 |
| Q3 2024 | 16 | $4.9bn | 10 | 7 |
| Q4 2024 | 17 | $4.3bn | 14 | 4 |
| Q1 2025 | 17 | $3.8bn | 10 | 7 |
| Q2 2025 | 13 | $3.8bn | 9 | 4 |
| Q3 2025 | 15 | $3.9bn | 10 | 5 |
| Q4 2025 | 17 | $4.6bn | 25 | 12 |
| Q1 2026 | 21 | $4.0bn | 16 | 21 |
| Q2 2026 | 15 | $5.1bn | 14 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
A and LLY →A and JNJ →A and VRTX →Choose a stock to compare with A →
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 A, latest filings →Back to the 13F Explorer →