- 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
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 6 listed it in both
- Shares listed
- 25,650,248
- combined, among listed positions
- Reported value
- $1.7bn
- 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: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,545,025.
Managers listing ALC in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 10,380,332 shares now+10,020,691
- Arrowstreet Capital LPexisting position · 2,388,071 shares now+1,575,655
- D. E. Shaw & Co.existing position · 1,857,763 shares now+697,165
- Marshall Wace LLPexisting position · 623,516 shares now+502,334
- AQR Capital Management LLCexisting position · 424,162 shares now+193,876
Reductions
- Fidelity (FMR LLC)existing position · 7,662,988 shares now-4,764,004
- Citadel Advisors LLCexisting position · 395,485 shares now-532,107
- Neuberger Berman Group LLCexisting position · 19,138 shares now-417,728
- Jane Street Group LLCexisting position · 43,568 shares now-325,979
- Two Sigma Investments LPexisting position · 454,562 shares now-131,038
New positions and exits
New (3)
- PDT Partners LLC$7.5m
- Man Group PLC$3.4m
- Winton Group Ltd$604k
Exited (6)
- Davidson Kempner Capital Management LPwas $98m
- Point72 Asset Management LPwas $88m
- Woodline Partners LPwas $17m
- Hudson Bay Capital Management LPwas $2.3m
- Bridgewater Associates LPwas $2.2m
- Tudor Investment Corpwas $383k
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 →