- 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
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 10 listed it in both
- Shares listed
- 13,956,107
- combined, among listed positions
- Reported value
- $1.2bn
- 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: 25 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,278,217.
Managers listing ACM in Q1 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,108,080 shares now+921,651
- AQR Capital Management LLCexisting position · 1,061,227 shares now+890,444
- D. E. Shaw & Co.existing position · 1,062,228 shares now+703,291
- Millennium Management LLCexisting position · 784,028 shares now+405,505
- Voloridge Investment Management LLCexisting position · 564,598 shares now+304,756
Reductions
- AllianceBernstein LPexisting position · 558,225 shares now-958,419
- Invesco Ltdexisting position · 3,575,351 shares now-741,292
- Jane Street Group LLCexisting position · 3,298 shares now-461,307
- Marshall Wace LLPexisting position · 57,940 shares now-403,734
- Schonfeld Strategic Advisors LLCexisting position · 32,217 shares now-12,106
New positions and exits
New (5)
Exited (1)
- ExodusPoint Capital Management LPwas $5.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $490m | n.a. | n.a. |
| Q3 2013 | 3 | $517m | n.a. | n.a. |
| Q4 2013 | 5 | $505m | n.a. | n.a. |
| Q1 2014 | 4 | $577m | n.a. | n.a. |
| Q2 2014 | 7 | $612m | n.a. | n.a. |
| Q3 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 6 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 4 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 5 | $910m | n.a. | n.a. |
| Q4 2015 | 5 | $980m | n.a. | n.a. |
| Q1 2016 | 4 | $989m | n.a. | n.a. |
| Q2 2016 | 5 | $954m | n.a. | n.a. |
| Q3 2016 | 6 | $905m | n.a. | n.a. |
| Q4 2016 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2017 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 6 | $935m | n.a. | n.a. |
| Q3 2017 | 5 | $961m | n.a. | n.a. |
| Q4 2017 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 4 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 5 | $984m | n.a. | n.a. |
| Q3 2018 | 2 | $841m | n.a. | n.a. |
| Q4 2018 | 4 | $782m | n.a. | n.a. |
| Q1 2019 | 6 | $713m | n.a. | n.a. |
| Q2 2019 | 5 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 5 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 6 | $1.3bn | n.a. | n.a. |
| Q4 2022 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 7 | $883m | n.a. | n.a. |
| Q3 2023 | 6 | $739m | n.a. | n.a. |
| Q4 2023 | 10 | $797m | 7 | 3 |
| Q1 2024 | 14 | $894m | 11 | 3 |
| Q2 2024 | 12 | $679m | 9 | 4 |
| Q3 2024 | 13 | $1.0bn | 8 | 6 |
| Q4 2024 | 9 | $701m | 5 | 3 |
| Q1 2025 | 11 | $511m | 7 | 4 |
| Q2 2025 | 11 | $986m | 5 | 6 |
| Q3 2025 | 10 | $1.2bn | 4 | 6 |
| Q4 2025 | 11 | $759m | 23 | 11 |
| Q1 2026 | 12 | $279m | 25 | 10 |
| Q2 2026 | 13 | $549m | 21 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ACM and V →ACM and MA →ACM and MCO →Choose a stock to compare with ACM →
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 ACM, latest filings →Back to the 13F Explorer →