- 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
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 14,569,978
- combined, among listed positions
- Reported value
- $156m
- 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 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,321,389.
Managers listing ARI in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 4,563,909 shares now+3,277,403
- Schonfeld Strategic Advisors LLCnew position · 1,917,086 shares now+1,917,086
- Jane Street Group LLCexisting position · 1,819,330 shares now+1,666,138
- Susquehanna International Group LLPexisting position · 1,614,946 shares now+1,277,540
- Citadel Advisors LLCexisting position · 822,385 shares now+714,729
Reductions
- Invesco Ltdexisting position · 314,064 shares now-1,856,600
- AllianceBernstein LPexisting position · 148,217 shares now-46,600
New positions and exits
New (8)
Exited (6)
- Renaissance Technologies LLCwas $3.5m
- Balyasny Asset Management LLCwas $2.9m
- Davidson Kempner Capital Management LPwas $2.3m
- Voloridge Investment Management LLCwas $664k
- Winton Group Ltdwas $235k
- Freestone Grove Partners LPwas $25k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $2.1m | n.a. | n.a. |
| Q3 2013 | 1 | $3.3m | n.a. | n.a. |
| Q4 2013 | 1 | $3.5m | n.a. | n.a. |
| Q1 2014 | 1 | $3.6m | n.a. | n.a. |
| Q2 2014 | 3 | $13m | n.a. | n.a. |
| Q3 2014 | 1 | $5.9m | n.a. | n.a. |
| Q1 2015 | 3 | $34m | n.a. | n.a. |
| Q2 2015 | 1 | $5.9m | n.a. | n.a. |
| Q4 2015 | 1 | $23m | n.a. | n.a. |
| Q1 2016 | 1 | $6.4m | n.a. | n.a. |
| Q4 2016 | 4 | $15m | n.a. | n.a. |
| Q1 2017 | 1 | $8.7m | n.a. | n.a. |
| Q1 2018 | 3 | $3.4m | n.a. | n.a. |
| Q2 2018 | 2 | $6.7m | n.a. | n.a. |
| Q3 2018 | 3 | $4.9m | n.a. | n.a. |
| Q4 2018 | 4 | $9.7m | n.a. | n.a. |
| Q1 2019 | 4 | $10m | n.a. | n.a. |
| Q2 2019 | 5 | $16m | n.a. | n.a. |
| Q3 2019 | 4 | $19m | n.a. | n.a. |
| Q4 2019 | 3 | $33m | n.a. | n.a. |
| Q1 2020 | 4 | $10m | n.a. | n.a. |
| Q2 2020 | 1 | $5.2m | n.a. | n.a. |
| Q4 2021 | 1 | $16m | n.a. | n.a. |
| Q2 2022 | 1 | $2.2m | n.a. | n.a. |
| Q1 2023 | 1 | $311k | n.a. | n.a. |
| Q2 2024 | 1 | $190k | 1 | 0 |
| Q3 2024 | 1 | $769k | 1 | 0 |
| Q1 2025 | 1 | $1.2m | 1 | 0 |
| Q3 2025 | 1 | $749k | 1 | 0 |
| Q4 2025 | 1 | $914k | 9 | 13 |
| Q1 2026 | 2 | $5.5m | 11 | 9 |
| Q2 2026 | 2 | $27m | 18 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARI and WELL →ARI and EQIX →ARI and PLD →Choose a stock to compare with ARI →
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 ARI, latest filings →Back to the 13F Explorer →