- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 50,223,533
- combined, among listed positions
- Reported value
- $3.6bn
- 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: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,645,760.
Managers listing ADM in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,587,476 shares now+890,808
- Point72 Asset Management LPnew position · 884,296 shares now+884,296
- Millennium Management LLCexisting position · 872,983 shares now+853,745
- AQR Capital Management LLCexisting position · 1,400,100 shares now+417,681
- Acadian Asset Management LLCexisting position · 500,834 shares now+409,165
Reductions
- Wellington Management Group LLPexisting position · 17,287,760 shares now-8,904,444
- Dodge & Coxexisting position · 15,757,140 shares now-1,327,505
- Marshall Wace LLPexisting position · 32,811 shares now-205,058
- Man Group PLCexisting position · 385,518 shares now-153,797
- Invesco Ltdexisting position · 6,107,514 shares now-73,435
New positions and exits
New (5)
Exited (3)
- Verition Fund Management LLCwas $1.8m
- Quantbot Technologies LPwas $814k
- Brevan Howard Capital Management LPwas $234k
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 →