- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 40
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 11 listed it in both
- Shares listed
- 8,836,024
- combined, among listed positions
- Reported value
- $3.3bn
- 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: 31 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +848,673.
Managers listing AEIS in Q2 2026
40 of 40 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 815,680 shares now+701,257
- D. E. Shaw & Co.existing position · 585,573 shares now+583,973
- Citadel Advisors LLCnew position · 387,850 shares now+387,850
- AQR Capital Management LLCexisting position · 478,794 shares now+274,808
- Susquehanna International Group LLPexisting position · 241,232 shares now+165,400
Reductions
- Invesco Ltdexisting position · 1,188,258 shares now-644,480
- AllianceBernstein LPexisting position · 283,983 shares now-173,560
- Fidelity (FMR LLC)existing position · 1,416,875 shares now-169,775
- Neuberger Berman Group LLCexisting position · 414,656 shares now-168,687
- Arrowstreet Capital LPexisting position · 240,845 shares now-94,746
New positions and exits
New (13)
Exited (2)
- Whale Rock Capital Management LLCwas $330m
- Point72 Asset Management LPwas $31m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $440k | n.a. | n.a. |
| Q3 2013 | 1 | $907k | n.a. | n.a. |
| Q4 2013 | 1 | $572k | n.a. | n.a. |
| Q2 2014 | 1 | $28m | n.a. | n.a. |
| Q3 2014 | 1 | $22m | n.a. | n.a. |
| Q4 2014 | 1 | $12m | n.a. | n.a. |
| Q1 2015 | 2 | $6.2m | n.a. | n.a. |
| Q2 2015 | 1 | $277k | n.a. | n.a. |
| Q4 2015 | 1 | $288k | n.a. | n.a. |
| Q2 2016 | 1 | $6.6m | n.a. | n.a. |
| Q3 2016 | 1 | $8.2m | n.a. | n.a. |
| Q4 2016 | 2 | $56m | n.a. | n.a. |
| Q1 2017 | 5 | $68m | n.a. | n.a. |
| Q2 2017 | 7 | $65m | n.a. | n.a. |
| Q3 2017 | 11 | $193m | n.a. | n.a. |
| Q4 2017 | 9 | $127m | n.a. | n.a. |
| Q1 2018 | 9 | $129m | n.a. | n.a. |
| Q2 2018 | 5 | $94m | n.a. | n.a. |
| Q3 2018 | 6 | $96m | n.a. | n.a. |
| Q4 2018 | 4 | $70m | n.a. | n.a. |
| Q1 2019 | 3 | $73m | n.a. | n.a. |
| Q2 2019 | 2 | $72m | n.a. | n.a. |
| Q3 2019 | 3 | $59m | n.a. | n.a. |
| Q4 2019 | 2 | $4.1m | n.a. | n.a. |
| Q1 2020 | 1 | $1.9m | n.a. | n.a. |
| Q2 2020 | 1 | $2.8m | n.a. | n.a. |
| Q3 2020 | 2 | $37m | n.a. | n.a. |
| Q4 2020 | 3 | $101m | n.a. | n.a. |
| Q1 2021 | 4 | $66m | n.a. | n.a. |
| Q2 2021 | 3 | $83m | n.a. | n.a. |
| Q3 2021 | 2 | $72m | n.a. | n.a. |
| Q4 2021 | 3 | $77m | n.a. | n.a. |
| Q1 2022 | 4 | $157m | n.a. | n.a. |
| Q2 2022 | 3 | $137m | n.a. | n.a. |
| Q3 2022 | 3 | $146m | n.a. | n.a. |
| Q4 2022 | 5 | $129m | n.a. | n.a. |
| Q1 2023 | 6 | $176m | n.a. | n.a. |
| Q2 2023 | 6 | $586m | n.a. | n.a. |
| Q3 2023 | 7 | $599m | n.a. | n.a. |
| Q4 2023 | 4 | $620m | 2 | 4 |
| Q1 2024 | 4 | $165m | 2 | 2 |
| Q2 2024 | 6 | $613m | 4 | 2 |
| Q3 2024 | 4 | $157m | 2 | 2 |
| Q4 2024 | 4 | $186m | 1 | 3 |
| Q1 2025 | 2 | $123m | 2 | 0 |
| Q2 2025 | 3 | $238m | 2 | 1 |
| Q3 2025 | 4 | $309m | 2 | 2 |
| Q4 2025 | 7 | $817m | 13 | 14 |
| Q1 2026 | 12 | $1.7bn | 17 | 11 |
| Q2 2026 | 26 | $2.4bn | 31 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 AEIS, latest filings →Back to the 13F Explorer →