- 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
- 37
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 15 listed it in both
- Shares listed
- 22,431,266
- combined, among listed positions
- Reported value
- $3.0bn
- 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: 20 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,522,721.
Managers listing ALB in Q2 2026
37 of 37 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,685,901 shares now+2,453,309
- T. Rowe Price Associates Incexisting position · 973,486 shares now+702,485
- Citadel Advisors LLCexisting position · 875,071 shares now+693,346
- Jane Street Group LLCexisting position · 271,246 shares now+247,110
- Man Group PLCexisting position · 238,669 shares now+204,166
Reductions
- D. E. Shaw & Co.existing position · 131,201 shares now-1,208,607
- Two Sigma Investments LPexisting position · 1,460,730 shares now-860,151
- Millennium Management LLCexisting position · 96,866 shares now-404,101
- Renaissance Technologies LLCexisting position · 456,145 shares now-274,600
- Tudor Investment Corpexisting position · 11,746 shares now-258,394
New positions and exits
New (3)
Exited (2)
- Holocene Advisors LPwas $33m
- GAMCO Investors Incwas $201k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $419m | n.a. | n.a. |
| Q3 2013 | 4 | $41m | n.a. | n.a. |
| Q4 2013 | 4 | $22m | n.a. | n.a. |
| Q1 2014 | 4 | $57m | n.a. | n.a. |
| Q2 2014 | 4 | $25m | n.a. | n.a. |
| Q3 2014 | 10 | $235m | n.a. | n.a. |
| Q4 2014 | 14 | $603m | n.a. | n.a. |
| Q1 2015 | 9 | $863m | n.a. | n.a. |
| Q2 2015 | 9 | $769m | n.a. | n.a. |
| Q3 2015 | 9 | $917m | n.a. | n.a. |
| Q4 2015 | 7 | $952m | n.a. | n.a. |
| Q1 2016 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2016 | 13 | $717m | n.a. | n.a. |
| Q4 2016 | 12 | $616m | n.a. | n.a. |
| Q1 2017 | 14 | $816m | n.a. | n.a. |
| Q2 2017 | 18 | $514m | n.a. | n.a. |
| Q3 2017 | 12 | $698m | n.a. | n.a. |
| Q4 2017 | 10 | $406m | n.a. | n.a. |
| Q1 2018 | 14 | $481m | n.a. | n.a. |
| Q2 2018 | 10 | $487m | n.a. | n.a. |
| Q3 2018 | 8 | $539m | n.a. | n.a. |
| Q4 2018 | 15 | $403m | n.a. | n.a. |
| Q1 2019 | 14 | $415m | n.a. | n.a. |
| Q2 2019 | 6 | $226m | n.a. | n.a. |
| Q3 2019 | 7 | $377m | n.a. | n.a. |
| Q4 2019 | 9 | $349m | n.a. | n.a. |
| Q1 2020 | 8 | $259m | n.a. | n.a. |
| Q2 2020 | 6 | $358m | n.a. | n.a. |
| Q3 2020 | 6 | $419m | n.a. | n.a. |
| Q4 2020 | 5 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 9 | $831m | n.a. | n.a. |
| Q2 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2021 | 13 | $2.5bn | n.a. | n.a. |
| Q1 2022 | 12 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 12 | $2.7bn | n.a. | n.a. |
| Q3 2022 | 13 | $3.2bn | n.a. | n.a. |
| Q4 2022 | 17 | $2.5bn | n.a. | n.a. |
| Q1 2023 | 18 | $2.7bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.4bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.7bn | 4 | 3 |
| Q1 2024 | 8 | $2.0bn | 7 | 4 |
| Q2 2024 | 5 | $990m | 5 | 1 |
| Q3 2024 | 7 | $1.2bn | 5 | 2 |
| Q4 2024 | 4 | $1.6bn | 3 | 1 |
| Q1 2025 | 9 | $1.2bn | 6 | 3 |
| Q2 2025 | 13 | $1.0bn | 9 | 4 |
| Q3 2025 | 11 | $1.0bn | 7 | 5 |
| Q4 2025 | 15 | $1.9bn | 14 | 21 |
| Q1 2026 | 16 | $3.1bn | 21 | 16 |
| Q2 2026 | 16 | $2.0bn | 20 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ALB and LIN →ALB and GLW →ALB and HWM →Choose a stock to compare with ALB →
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 ALB, latest filings →Back to the 13F Explorer →