- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 7,404,623
- combined, among listed positions
- Reported value
- $327m
- 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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -165,838.
Managers listing ABM in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 768,980 shares now+400,268
- Invesco Ltdexisting position · 1,894,230 shares now+175,691
- First Eagle Investment Management LLCexisting position · 400,085 shares now+107,110
- Harris Associates LPexisting position · 2,912,307 shares now+30,163
- Marshall Wace LLPexisting position · 59,000 shares now+24,864
Reductions
- Citadel Advisors LLCexisting position · 262,142 shares now-259,797
- Millennium Management LLCexisting position · 53,426 shares now-246,634
- Two Sigma Investments LPexisting position · 92,543 shares now-158,752
- D. E. Shaw & Co.existing position · 158,367 shares now-85,728
- Man Group PLCexisting position · 226,599 shares now-26,455
New positions and exits
New (1)
Exited (5)
- PDT Partners LLCwas $1.5m
- Balyasny Asset Management LLCwas $997k
- Maverick Capital Ltdwas $924k
- Squarepoint Ops LLCwas $863k
- ExodusPoint Capital Management LPwas $580k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $375k | n.a. | n.a. |
| Q4 2013 | 1 | $1.0m | n.a. | n.a. |
| Q2 2014 | 1 | $686k | n.a. | n.a. |
| Q3 2014 | 1 | $809k | n.a. | n.a. |
| Q1 2015 | 2 | $6.8m | n.a. | n.a. |
| Q2 2015 | 3 | $55m | n.a. | n.a. |
| Q3 2015 | 5 | $60m | n.a. | n.a. |
| Q4 2015 | 2 | $68m | n.a. | n.a. |
| Q1 2016 | 4 | $144m | n.a. | n.a. |
| Q2 2016 | 3 | $195m | n.a. | n.a. |
| Q3 2016 | 3 | $203m | n.a. | n.a. |
| Q4 2016 | 5 | $145m | n.a. | n.a. |
| Q1 2017 | 3 | $146m | n.a. | n.a. |
| Q2 2017 | 2 | $130m | n.a. | n.a. |
| Q3 2017 | 4 | $160m | n.a. | n.a. |
| Q4 2017 | 3 | $143m | n.a. | n.a. |
| Q1 2018 | 2 | $95m | n.a. | n.a. |
| Q2 2018 | 5 | $39m | n.a. | n.a. |
| Q3 2018 | 3 | $49m | n.a. | n.a. |
| Q4 2018 | 3 | $39m | n.a. | n.a. |
| Q1 2019 | 1 | $47m | n.a. | n.a. |
| Q2 2019 | 2 | $65m | n.a. | n.a. |
| Q3 2019 | 3 | $65m | n.a. | n.a. |
| Q4 2019 | 3 | $75m | n.a. | n.a. |
| Q1 2020 | 2 | $11m | n.a. | n.a. |
| Q2 2020 | 1 | $371k | n.a. | n.a. |
| Q3 2020 | 2 | $3.8m | n.a. | n.a. |
| Q4 2020 | 1 | $354k | n.a. | n.a. |
| Q1 2021 | 1 | $828k | n.a. | n.a. |
| Q2 2021 | 2 | $1.9m | n.a. | n.a. |
| Q3 2021 | 2 | $3.9m | n.a. | n.a. |
| Q4 2021 | 2 | $389k | n.a. | n.a. |
| Q2 2022 | 3 | $21m | n.a. | n.a. |
| Q3 2022 | 2 | $20m | n.a. | n.a. |
| Q4 2022 | 2 | $29m | n.a. | n.a. |
| Q1 2023 | 1 | $26m | n.a. | n.a. |
| Q2 2023 | 1 | $39m | n.a. | n.a. |
| Q3 2023 | 2 | $146m | n.a. | n.a. |
| Q4 2023 | 3 | $160m | 1 | 2 |
| Q1 2024 | 7 | $188m | 5 | 2 |
| Q2 2024 | 2 | $229m | 2 | 0 |
| Q3 2024 | 2 | $248m | 2 | 0 |
| Q4 2024 | 2 | $240m | 1 | 1 |
| Q1 2025 | 2 | $198m | 1 | 1 |
| Q2 2025 | 2 | $151m | 2 | 0 |
| Q3 2025 | 4 | $138m | 4 | 0 |
| Q4 2025 | 6 | $132m | 17 | 14 |
| Q1 2026 | 5 | $125m | 16 | 14 |
| Q2 2026 | 2 | $147m | 11 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ABM and V →ABM and MA →ABM and MCO →Choose a stock to compare with ABM →
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 ABM, latest filings →Back to the 13F Explorer →