- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 5 listed it in both
- Shares listed
- 38,300,318
- combined, among listed positions
- Reported value
- $854m
- 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: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +659,663.
Managers listing AM in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 3,823,947 shares now+3,331,462
- Fidelity (FMR LLC)existing position · 1,612,505 shares now+1,335,089
- Arrowstreet Capital LPnew position · 194,808 shares now+194,808
- Wellington Management Group LLPexisting position · 401,759 shares now+183,201
- Freestone Grove Partners LPexisting position · 527,766 shares now+154,955
Reductions
- Invesco Ltdexisting position · 21,556,903 shares now-1,887,123
- Voloridge Investment Management LLCexisting position · 982,242 shares now-452,208
- PDT Partners LLCexisting position · 69,790 shares now-212,772
- Neuberger Berman Group LLCexisting position · 7,272,626 shares now-164,626
- Marshall Wace LLPexisting position · 18,525 shares now-144,220
New positions and exits
New (3)
Exited (4)
- Point72 Asset Management LPwas $21m
- Millennium Management LLCwas $6.2m
- Tudor Investment Corpwas $5.3m
- Verition Fund Management LLCwas $4.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 4 | $291m | n.a. | n.a. |
| Q2 2019 | 4 | $413m | n.a. | n.a. |
| Q3 2019 | 3 | $345m | n.a. | n.a. |
| Q4 2019 | 3 | $488m | n.a. | n.a. |
| Q1 2020 | 4 | $153m | n.a. | n.a. |
| Q2 2020 | 2 | $184m | n.a. | n.a. |
| Q3 2020 | 2 | $157m | n.a. | n.a. |
| Q4 2020 | 1 | $215m | n.a. | n.a. |
| Q1 2021 | 2 | $282m | n.a. | n.a. |
| Q2 2021 | 2 | $352m | n.a. | n.a. |
| Q3 2021 | 2 | $338m | n.a. | n.a. |
| Q4 2021 | 1 | $303m | n.a. | n.a. |
| Q1 2022 | 2 | $383m | n.a. | n.a. |
| Q2 2022 | 2 | $350m | n.a. | n.a. |
| Q3 2022 | 2 | $374m | n.a. | n.a. |
| Q4 2022 | 3 | $439m | n.a. | n.a. |
| Q1 2023 | 5 | $451m | n.a. | n.a. |
| Q2 2023 | 4 | $477m | n.a. | n.a. |
| Q3 2023 | 5 | $489m | n.a. | n.a. |
| Q4 2023 | 4 | $509m | 2 | 2 |
| Q1 2024 | 5 | $563m | 4 | 2 |
| Q2 2024 | 7 | $628m | 6 | 1 |
| Q3 2024 | 6 | $643m | 5 | 1 |
| Q4 2024 | 7 | $648m | 3 | 4 |
| Q1 2025 | 8 | $737m | 6 | 2 |
| Q2 2025 | 7 | $689m | 6 | 1 |
| Q3 2025 | 6 | $634m | 1 | 6 |
| Q4 2025 | 5 | $587m | 13 | 15 |
| Q1 2026 | 7 | $764m | 18 | 11 |
| Q2 2026 | 10 | $795m | 20 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AM and GEV →AM and XOM →AM and CVX →Choose a stock to compare with AM →
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 AM, latest filings →Back to the 13F Explorer →