- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 7,570,461
- combined, among listed positions
- Reported value
- $292m
- 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: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +277,550.
Managers listing ABM in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 521,939 shares now+305,904
- Invesco Ltdexisting position · 1,718,539 shares now+303,744
- AQR Capital Management LLCexisting position · 368,712 shares now+196,769
- Harris Associates LPexisting position · 2,882,144 shares now+170,266
- First Eagle Investment Management LLCexisting position · 292,975 shares now+112,757
Reductions
- D. E. Shaw & Co.existing position · 244,095 shares now-224,714
- ExodusPoint Capital Management LPexisting position · 15,051 shares now-134,147
- Millennium Management LLCexisting position · 300,060 shares now-112,253
- Squarepoint Ops LLCexisting position · 22,407 shares now-99,465
- Balyasny Asset Management LLCexisting position · 25,886 shares now-99,270
New positions and exits
New (3)
Exited (7)
- Arrowstreet Capital LPwas $4.3m
- Voloridge Investment Management LLCwas $3.2m
- Verition Fund Management LLCwas $1.9m
- Winton Group Ltdwas $1.5m
- Schonfeld Strategic Advisors LLCwas $917k
- Freestone Grove Partners LPwas $878k
- Holocene Advisors LPwas $245k
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 →