- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 4,029,036
- combined, among listed positions
- Reported value
- $299m
- 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: 11 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -586,502.
Managers listing AIN in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 465,977 shares now+150,794
- T. Rowe Price Associates Incexisting position · 165,999 shares now+130,415
- Arrowstreet Capital LPexisting position · 120,408 shares now+83,242
- AQR Capital Management LLCexisting position · 105,902 shares now+68,460
- First Eagle Investment Management LLCexisting position · 272,129 shares now+67,300
Reductions
- D. E. Shaw & Co.existing position · 263,566 shares now-202,942
- Schonfeld Strategic Advisors LLCexisting position · 66,501 shares now-185,632
- Marshall Wace LLPexisting position · 104,693 shares now-163,322
- Citadel Advisors LLCexisting position · 196,718 shares now-125,755
- Voloridge Investment Management LLCexisting position · 119,008 shares now-117,870
New positions and exits
New (3)
- Squarepoint Ops LLC$3.0m
- Man Group PLC$271k
- Acadian Asset Management LLC$187k
Exited (4)
- ExodusPoint Capital Management LPwas $730k
- Holocene Advisors LPwas $632k
- Freestone Grove Partners LPwas $454k
- Brevan Howard Capital Management LPwas $232k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $3.6m | n.a. | n.a. |
| Q3 2013 | 1 | $3.9m | n.a. | n.a. |
| Q4 2013 | 1 | $3.9m | n.a. | n.a. |
| Q1 2014 | 1 | $3.8m | n.a. | n.a. |
| Q2 2014 | 1 | $3.9m | n.a. | n.a. |
| Q3 2014 | 1 | $3.3m | n.a. | n.a. |
| Q4 2014 | 1 | $3.5m | n.a. | n.a. |
| Q1 2015 | 1 | $3.4m | n.a. | n.a. |
| Q2 2015 | 2 | $103m | n.a. | n.a. |
| Q3 2015 | 1 | $2.4m | n.a. | n.a. |
| Q4 2015 | 2 | $97m | n.a. | n.a. |
| Q1 2016 | 3 | $134m | n.a. | n.a. |
| Q2 2016 | 3 | $148m | n.a. | n.a. |
| Q3 2016 | 3 | $161m | n.a. | n.a. |
| Q4 2016 | 3 | $169m | n.a. | n.a. |
| Q1 2017 | 3 | $169m | n.a. | n.a. |
| Q2 2017 | 4 | $177m | n.a. | n.a. |
| Q3 2017 | 4 | $55m | n.a. | n.a. |
| Q4 2017 | 3 | $12m | n.a. | n.a. |
| Q1 2018 | 4 | $142m | n.a. | n.a. |
| Q2 2018 | 2 | $137m | n.a. | n.a. |
| Q3 2018 | 4 | $195m | n.a. | n.a. |
| Q4 2018 | 2 | $3.9m | n.a. | n.a. |
| Q1 2019 | 3 | $12m | n.a. | n.a. |
| Q2 2019 | 2 | $23m | n.a. | n.a. |
| Q3 2019 | 2 | $64m | n.a. | n.a. |
| Q4 2019 | 3 | $12m | n.a. | n.a. |
| Q1 2020 | 3 | $13m | n.a. | n.a. |
| Q2 2020 | 2 | $9.8m | n.a. | n.a. |
| Q3 2020 | 3 | $4.6m | n.a. | n.a. |
| Q4 2020 | 4 | $8.9m | n.a. | n.a. |
| Q1 2021 | 1 | $4.7m | n.a. | n.a. |
| Q2 2021 | 2 | $8.9m | n.a. | n.a. |
| Q3 2021 | 2 | $7.6m | n.a. | n.a. |
| Q4 2021 | 1 | $4.7m | n.a. | n.a. |
| Q1 2022 | 1 | $4.5m | n.a. | n.a. |
| Q2 2022 | 1 | $4.2m | n.a. | n.a. |
| Q3 2022 | 2 | $5.1m | n.a. | n.a. |
| Q4 2022 | 2 | $5.6m | n.a. | n.a. |
| Q1 2023 | 2 | $5.7m | n.a. | n.a. |
| Q2 2023 | 4 | $17m | n.a. | n.a. |
| Q3 2023 | 3 | $6.2m | n.a. | n.a. |
| Q4 2023 | 2 | $5.6m | 0 | 1 |
| Q1 2024 | 2 | $5.5m | 1 | 0 |
| Q2 2024 | 2 | $9.3m | 2 | 0 |
| Q3 2024 | 1 | $4.3m | 0 | 1 |
| Q4 2024 | 3 | $67m | 2 | 0 |
| Q1 2025 | 4 | $64m | 4 | 0 |
| Q2 2025 | 2 | $64m | 1 | 0 |
| Q3 2025 | 5 | $22m | 5 | 0 |
| Q4 2025 | 5 | $28m | 19 | 10 |
| Q1 2026 | 5 | $72m | 16 | 11 |
| Q2 2026 | 4 | $83m | 11 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AIN and AMZN →AIN and TSLA →AIN and HD →Choose a stock to compare with AIN →
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 AIN, latest filings →Back to the 13F Explorer →