- 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
- 34
- 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
- 44,523,132
- combined, among listed positions
- Reported value
- $1.4bn
- 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 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,091,057.
Managers listing AGI in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 4,552,731 shares now+1,831,646
- Two Sigma Investments LPexisting position · 1,628,014 shares now+1,405,939
- Millennium Management LLCexisting position · 1,877,971 shares now+1,374,980
- AQR Capital Management LLCexisting position · 3,564,109 shares now+1,310,284
- Balyasny Asset Management LLCnew position · 1,206,110 shares now+1,206,110
Reductions
- Fidelity (FMR LLC)existing position · 1,691,963 shares now-9,896,674
- Arrowstreet Capital LPexisting position · 3,714,830 shares now-3,459,012
- Renaissance Technologies LLCexisting position · 4,772,807 shares now-345,364
- Acadian Asset Management LLCexisting position · 49,452 shares now-184,608
- Janus Henderson Group Ltdexisting position · 171,422 shares now-183,011
New positions and exits
New (4)
Exited (1)
- Brevan Howard Capital Management LPwas $749k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 1 | $6.5m | n.a. | n.a. |
| Q4 2015 | 1 | $4.8m | n.a. | n.a. |
| Q1 2016 | 2 | $7.0m | n.a. | n.a. |
| Q2 2016 | 1 | $705k | n.a. | n.a. |
| Q4 2016 | 2 | $7.9m | n.a. | n.a. |
| Q1 2017 | 1 | $4.3m | n.a. | n.a. |
| Q2 2017 | 1 | $21m | n.a. | n.a. |
| Q3 2017 | 2 | $20m | n.a. | n.a. |
| Q4 2017 | 1 | $19m | n.a. | n.a. |
| Q1 2018 | 2 | $16m | n.a. | n.a. |
| Q2 2018 | 1 | $17m | n.a. | n.a. |
| Q3 2018 | 1 | $14m | n.a. | n.a. |
| Q4 2018 | 1 | $11m | n.a. | n.a. |
| Q1 2019 | 2 | $36m | n.a. | n.a. |
| Q2 2019 | 3 | $91m | n.a. | n.a. |
| Q3 2019 | 4 | $136m | n.a. | n.a. |
| Q4 2019 | 4 | $146m | n.a. | n.a. |
| Q1 2020 | 5 | $130m | n.a. | n.a. |
| Q2 2020 | 7 | $268m | n.a. | n.a. |
| Q3 2020 | 7 | $270m | n.a. | n.a. |
| Q4 2020 | 6 | $244m | n.a. | n.a. |
| Q1 2021 | 4 | $172m | n.a. | n.a. |
| Q2 2021 | 4 | $142m | n.a. | n.a. |
| Q3 2021 | 4 | $136m | n.a. | n.a. |
| Q4 2021 | 4 | $159m | n.a. | n.a. |
| Q1 2022 | 7 | $215m | n.a. | n.a. |
| Q2 2022 | 6 | $228m | n.a. | n.a. |
| Q3 2022 | 5 | $162m | n.a. | n.a. |
| Q4 2022 | 6 | $235m | n.a. | n.a. |
| Q1 2023 | 9 | $328m | n.a. | n.a. |
| Q2 2023 | 8 | $324m | n.a. | n.a. |
| Q3 2023 | 6 | $259m | n.a. | n.a. |
| Q4 2023 | 7 | $290m | 2 | 4 |
| Q1 2024 | 7 | $320m | 2 | 4 |
| Q2 2024 | 7 | $410m | 1 | 5 |
| Q3 2024 | 8 | $642m | 4 | 5 |
| Q4 2024 | 9 | $647m | 7 | 1 |
| Q1 2025 | 12 | $1.0bn | 8 | 4 |
| Q2 2025 | 10 | $686m | 2 | 7 |
| Q3 2025 | 7 | $758m | 3 | 6 |
| Q4 2025 | 11 | $1.5bn | 17 | 15 |
| Q1 2026 | 8 | $1.5bn | 17 | 15 |
| Q2 2026 | 9 | $649m | 25 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AGI and LIN →AGI and GLW →AGI and HWM →Choose a stock to compare with AGI →
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 AGI, latest filings →Back to the 13F Explorer →