- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 31 Jul 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 50,088,257
- combined, among listed positions
- Reported value
- $3.8bn
- 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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -135,276.
Managers listing ADM in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 3,674,099 shares now+1,086,623
- Woodline Partners LPexisting position · 717,907 shares now+710,256
- Squarepoint Ops LLCexisting position · 552,738 shares now+539,963
- Wellington Management Group LLPexisting position · 17,670,220 shares now+382,460
- Citadel Advisors LLCexisting position · 762,938 shares now+331,242
Reductions
- Dodge & Coxexisting position · 14,182,325 shares now-1,574,815
- Point72 Asset Management LPexisting position · 5,224 shares now-879,072
- Millennium Management LLCexisting position · 432,259 shares now-440,724
- Invesco Ltdexisting position · 5,769,300 shares now-338,214
- Man Group PLCexisting position · 230,981 shares now-154,537
New positions and exits
New (2)
Exited (4)
- ExodusPoint Capital Management LPwas $6.2m
- Bridgewater Associates LPwas $3.2m
- Marshall Wace LLPwas $2.4m
- Caxton Associates LLPwas $518k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $2.7bn | n.a. | n.a. |
| Q3 2013 | 17 | $3.0bn | n.a. | n.a. |
| Q4 2013 | 18 | $3.2bn | n.a. | n.a. |
| Q1 2014 | 20 | $3.0bn | n.a. | n.a. |
| Q2 2014 | 19 | $3.0bn | n.a. | n.a. |
| Q3 2014 | 17 | $3.4bn | n.a. | n.a. |
| Q4 2014 | 19 | $3.2bn | n.a. | n.a. |
| Q1 2015 | 16 | $2.3bn | n.a. | n.a. |
| Q2 2015 | 19 | $2.4bn | n.a. | n.a. |
| Q3 2015 | 18 | $2.1bn | n.a. | n.a. |
| Q4 2015 | 17 | $2.1bn | n.a. | n.a. |
| Q1 2016 | 14 | $2.2bn | n.a. | n.a. |
| Q2 2016 | 17 | $2.5bn | n.a. | n.a. |
| Q3 2016 | 13 | $2.3bn | n.a. | n.a. |
| Q4 2016 | 14 | $2.1bn | n.a. | n.a. |
| Q1 2017 | 13 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 12 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 16 | $2.2bn | n.a. | n.a. |
| Q2 2018 | 16 | $2.3bn | n.a. | n.a. |
| Q3 2018 | 21 | $2.6bn | n.a. | n.a. |
| Q4 2018 | 25 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 24 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 19 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 14 | $2.2bn | n.a. | n.a. |
| Q4 2019 | 13 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 13 | $1.8bn | n.a. | n.a. |
| Q2 2020 | 12 | $2.4bn | n.a. | n.a. |
| Q3 2020 | 13 | $3.0bn | n.a. | n.a. |
| Q4 2020 | 13 | $3.4bn | n.a. | n.a. |
| Q1 2021 | 16 | $4.1bn | n.a. | n.a. |
| Q2 2021 | 17 | $4.2bn | n.a. | n.a. |
| Q3 2021 | 12 | $4.6bn | n.a. | n.a. |
| Q4 2021 | 16 | $5.0bn | n.a. | n.a. |
| Q1 2022 | 15 | $6.4bn | n.a. | n.a. |
| Q2 2022 | 21 | $5.3bn | n.a. | n.a. |
| Q3 2022 | 17 | $5.8bn | n.a. | n.a. |
| Q4 2022 | 18 | $6.5bn | n.a. | n.a. |
| Q1 2023 | 20 | $4.0bn | n.a. | n.a. |
| Q2 2023 | 16 | $3.6bn | n.a. | n.a. |
| Q3 2023 | 21 | $3.5bn | n.a. | n.a. |
| Q4 2023 | 15 | $3.6bn | 10 | 7 |
| Q1 2024 | 16 | $2.0bn | 11 | 4 |
| Q2 2024 | 13 | $1.9bn | 7 | 8 |
| Q3 2024 | 10 | $1.9bn | 5 | 4 |
| Q4 2024 | 11 | $1.8bn | 9 | 2 |
| Q1 2025 | 8 | $1.8bn | 5 | 2 |
| Q2 2025 | 12 | $2.5bn | 9 | 3 |
| Q3 2025 | 8 | $3.1bn | 4 | 6 |
| Q4 2025 | 6 | $3.0bn | 9 | 19 |
| Q1 2026 | 10 | $3.1bn | 18 | 13 |
| Q2 2026 | 9 | $3.2bn | 15 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ADM and PM →ADM and KO →ADM and COST →Choose a stock to compare with ADM →
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 ADM, latest filings →Back to the 13F Explorer →