- 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
- 25
- 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
- 612,947
- combined, among listed positions
- Reported value
- $101m
- 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: 19 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +110,588.
Managers listing ALG in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 74,073 shares now+72,290
- Millennium Management LLCexisting position · 46,925 shares now+40,382
- ExodusPoint Capital Management LPexisting position · 33,379 shares now+29,530
- Renaissance Technologies LLCexisting position · 35,200 shares now+18,800
- Two Sigma Investments LPexisting position · 32,781 shares now+18,194
Reductions
- Invesco Ltdexisting position · 54,183 shares now-27,871
- Marshall Wace LLPexisting position · 2,792 shares now-24,235
- T. Rowe Price Associates Incexisting position · 18,234 shares now-20,108
- AQR Capital Management LLCexisting position · 31,480 shares now-5,964
- Susquehanna International Group LLPexisting position · 3,404 shares now-1,215
New positions and exits
New (9)
Exited (1)
- Wellington Management Group LLPwas $12m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $1.9m | n.a. | n.a. |
| Q4 2013 | 1 | $2.2m | n.a. | n.a. |
| Q1 2014 | 1 | $1.8m | n.a. | n.a. |
| Q1 2016 | 1 | $602k | n.a. | n.a. |
| Q2 2016 | 1 | $620k | n.a. | n.a. |
| Q3 2016 | 1 | $791k | n.a. | n.a. |
| Q4 2016 | 1 | $426k | n.a. | n.a. |
| Q1 2018 | 2 | $5.1m | n.a. | n.a. |
| Q3 2019 | 1 | $1.8m | n.a. | n.a. |
| Q1 2020 | 1 | $37k | n.a. | n.a. |
| Q4 2023 | 1 | $25m | 1 | 0 |
| Q1 2024 | 1 | $39m | 1 | 0 |
| Q2 2024 | 1 | $30m | 1 | 0 |
| Q3 2024 | 1 | $32m | 1 | 0 |
| Q4 2024 | 1 | $33m | 1 | 0 |
| Q1 2025 | 2 | $31m | 1 | 1 |
| Q2 2025 | 1 | $34m | 0 | 1 |
| Q3 2025 | 1 | $4.4m | 1 | 0 |
| Q4 2025 | 1 | $1.9m | 13 | 17 |
| Q2 2026 | 2 | $6.9m | 19 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ALG and KLAC →ALG and GE →ALG and LRCX →Choose a stock to compare with ALG →
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 ALG, latest filings →Back to the 13F Explorer →