- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 10 listed it in both
- Shares listed
- 29,568,497
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,206,043.
Managers listing ALC in Q3 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 10,255,550 shares now+3,273,690
- Point72 Asset Management LPnew position · 522,800 shares now+522,800
- Marshall Wace LLPexisting position · 706,232 shares now+204,039
- Quantbot Technologies LPnew position · 100,356 shares now+100,356
- Two Sigma Advisers LPexisting position · 216,379 shares now+57,459
Reductions
- Fidelity (FMR LLC)existing position · 10,735,223 shares now-3,260,993
- Janus Henderson Group Ltdexisting position · 588,767 shares now-1,600,411
- AllianceBernstein LPexisting position · 2,438,869 shares now-878,851
- Neuberger Berman Group LLCexisting position · 1,630,431 shares now-560,043
- Davidson Kempner Capital Management LPexisting position · 258,305 shares now-251,057
New positions and exits
New (2)
Exited (1)
- Rokos Capital Management LLPwas $68m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 14 | $5.9bn | n.a. | n.a. |
| Q3 2019 | 10 | $5.8bn | n.a. | n.a. |
| Q4 2019 | 11 | $5.6bn | n.a. | n.a. |
| Q1 2020 | 13 | $4.7bn | n.a. | n.a. |
| Q2 2020 | 10 | $3.8bn | n.a. | n.a. |
| Q3 2020 | 12 | $2.5bn | n.a. | n.a. |
| Q4 2020 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 13 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 7 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 7 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 8 | $3.0bn | n.a. | n.a. |
| Q2 2022 | 7 | $2.4bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.1bn | 4 | 8 |
| Q1 2024 | 9 | $1.7bn | 7 | 3 |
| Q2 2024 | 8 | $1.9bn | 3 | 5 |
| Q3 2024 | 10 | $2.5bn | 6 | 3 |
| Q4 2024 | 10 | $2.4bn | 7 | 4 |
| Q1 2025 | 18 | $3.3bn | 13 | 5 |
| Q2 2025 | 11 | $2.9bn | 7 | 7 |
| Q3 2025 | 12 | $2.2bn | 6 | 7 |
| Q4 2025 | 12 | $1.7bn | 18 | 11 |
| Q1 2026 | 9 | $1.3bn | 12 | 18 |
| Q2 2026 | 8 | $1.0bn | 15 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ALC and LLY →ALC and JNJ →ALC and VRTX →Choose a stock to compare with ALC →
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 ALC, latest filings →Back to the 13F Explorer →