- 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
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 102,839,472
- combined, among listed positions
- Reported value
- $4.4bn
- 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 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,677,814.
Managers listing APG in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 17,499,605 shares now+12,450,793
- Capital Research Global Investorsexisting position · 6,961,228 shares now+2,368,667
- Man Group PLCexisting position · 1,208,922 shares now+1,118,596
- Marshall Wace LLPexisting position · 1,941,548 shares now+915,614
- Third Point LLCexisting position · 2,865,000 shares now+835,000
Reductions
- Durable Capital Partners LPexisting position · 12,131,313 shares now-2,643,923
- T. Rowe Price Associates Incexisting position · 14,901,946 shares now-2,116,138
- Schonfeld Strategic Advisors LLCexisting position · 23,878 shares now-640,938
- Neuberger Berman Group LLCexisting position · 1,195,020 shares now-491,184
- Arrowstreet Capital LPexisting position · 200,074 shares now-463,141
New positions and exits
New (4)
Exited (9)
- Viking Global Investors LPwas $237m
- Citadel Advisors LLCwas $30m
- Balyasny Asset Management LLCwas $25m
- Voloridge Investment Management LLCwas $11m
- Renaissance Technologies LLCwas $8.9m
- Bridgewater Associates LPwas $4.8m
- MFS Investment Managementwas $3.8m
- Caxton Associates LLPwas $3.4m
- Two Sigma Investments LPwas $427k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $405m | n.a. | n.a. |
| Q3 2020 | 1 | $474m | n.a. | n.a. |
| Q4 2020 | 1 | $605m | n.a. | n.a. |
| Q1 2021 | 2 | $758m | n.a. | n.a. |
| Q2 2021 | 2 | $772m | n.a. | n.a. |
| Q3 2021 | 3 | $741m | n.a. | n.a. |
| Q4 2021 | 3 | $953m | n.a. | n.a. |
| Q1 2022 | 2 | $757m | n.a. | n.a. |
| Q2 2022 | 1 | $504m | n.a. | n.a. |
| Q3 2022 | 1 | $449m | n.a. | n.a. |
| Q4 2022 | 3 | $651m | n.a. | n.a. |
| Q1 2023 | 2 | $767m | n.a. | n.a. |
| Q2 2023 | 4 | $953m | n.a. | n.a. |
| Q3 2023 | 4 | $911m | n.a. | n.a. |
| Q4 2023 | 5 | $1.4bn | 5 | 0 |
| Q1 2024 | 8 | $2.0bn | 6 | 2 |
| Q2 2024 | 12 | $2.2bn | 11 | 3 |
| Q3 2024 | 11 | $1.9bn | 7 | 5 |
| Q4 2024 | 14 | $2.5bn | 10 | 3 |
| Q1 2025 | 12 | $2.6bn | 7 | 3 |
| Q2 2025 | 13 | $3.5bn | 10 | 3 |
| Q3 2025 | 13 | $3.1bn | 12 | 1 |
| Q4 2025 | 14 | $3.5bn | 18 | 22 |
| Q1 2026 | 16 | $3.2bn | 21 | 17 |
| Q2 2026 | 15 | $3.9bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
APG and V →APG and MA →APG and MCO →Choose a stock to compare with APG →
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 APG, latest filings →Back to the 13F Explorer →