- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 3,050,484
- combined, among listed positions
- Reported value
- $326m
- 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: 21 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +926,573.
Managers listing AGL in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 468,293 shares now+468,293
- Durable Capital Partners LPnew position · 440,642 shares now+440,642
- Jane Street Group LLCexisting position · 273,393 shares now+258,280
- Invesco Ltdexisting position · 133,144 shares now+92,608
- Citadel Advisors LLCnew position · 56,045 shares now+56,045
Reductions
- D. E. Shaw & Co.existing position · 390,149 shares now-352,069
- AQR Capital Management LLCexisting position · 692,541 shares now-282,356
- Susquehanna International Group LLPexisting position · 4,600 shares now-6,970
- Quantbot Technologies LPexisting position · 242 shares now-3,674
New positions and exits
New (14)
- Marshall Wace LLP$50m
- Durable Capital Partners LP$47m
- Citadel Advisors LLC$6.0m
- Millennium Management LLC$3.6m
- Point72 Asset Management LP$3.5m
- Balyasny Asset Management LLC$2.8m
- Voloridge Investment Management LLC$2.6m
- Walleye Capital LLC$1.7m
- MFS Investment Management$1.6m
- T. Rowe Price Associates Inc$1.2m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 8 | $2.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 7 | $2.3bn | n.a. | n.a. |
| Q3 2022 | 7 | $2.8bn | n.a. | n.a. |
| Q4 2022 | 8 | $2.1bn | n.a. | n.a. |
| Q1 2023 | 9 | $3.3bn | n.a. | n.a. |
| Q2 2023 | 9 | $3.1bn | n.a. | n.a. |
| Q3 2023 | 10 | $3.4bn | n.a. | n.a. |
| Q4 2023 | 10 | $2.4bn | 8 | 3 |
| Q1 2024 | 6 | $626m | 3 | 3 |
| Q2 2024 | 6 | $716m | 3 | 3 |
| Q3 2024 | 3 | $400m | 1 | 4 |
| Q4 2024 | 1 | $88m | 0 | 1 |
| Q1 2025 | 3 | $234m | 3 | 0 |
| Q2 2025 | 2 | $106m | 1 | 1 |
| Q2 2026 | 2 | $97m | 21 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AGL and UNH →AGL and ELV →AGL and CI →Choose a stock to compare with AGL →
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 AGL, latest filings →Back to the 13F Explorer →