- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 51,678,428
- combined, among listed positions
- Reported value
- $155m
- 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: 15 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,498,318.
Managers listing ABSI in Q1 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 2,898,766 shares now+1,480,350
- Marshall Wace LLPnew position · 1,219,052 shares now+1,219,052
- ARK Investment Management LLCexisting position · 13,726,169 shares now+1,175,370
- Balyasny Asset Management LLCnew position · 1,045,198 shares now+1,045,198
- Woodline Partners LPexisting position · 3,300,169 shares now+1,019,386
Reductions
- T. Rowe Price Associates Incexisting position · 117,563 shares now-2,038,504
- Schonfeld Strategic Advisors LLCexisting position · 332,263 shares now-2,017,462
- Citadel Advisors LLCexisting position · 404,423 shares now-1,539,213
- Wellington Management Group LLPexisting position · 366,808 shares now-43,316
New positions and exits
New (5)
- Marshall Wace LLP$3.7m
- Balyasny Asset Management LLC$3.1m
- D. E. Shaw & Co.$1.9m
- Squarepoint Ops LLC$1.2m
- Man Group PLC$179k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 3 | $42m | n.a. | n.a. |
| Q4 2021 | 2 | $25m | n.a. | n.a. |
| Q3 2023 | 1 | $132k | n.a. | n.a. |
| Q1 2024 | 3 | $27m | 3 | 0 |
| Q2 2024 | 2 | $21m | 2 | 0 |
| Q3 2024 | 2 | $32m | 2 | 0 |
| Q4 2024 | 1 | $22m | 1 | 0 |
| Q1 2025 | 1 | $27m | 1 | 0 |
| Q2 2025 | 2 | $33m | 1 | 1 |
| Q3 2025 | 1 | $37m | 1 | 0 |
| Q4 2025 | 2 | $52m | 11 | 7 |
| Q1 2026 | 1 | $41m | 15 | 4 |
| Q2 2026 | 4 | $263m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ABSI and LLY →ABSI and JNJ →ABSI and VRTX →Choose a stock to compare with ABSI →
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 ABSI, latest filings →Back to the 13F Explorer →