- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 18 listed it in both
- Shares listed
- 76,005,976
- combined, among listed positions
- Reported value
- $2.6bn
- 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 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,231,404.
Managers listing AS in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 27,503,726 shares now+2,448,010
- Man Group PLCexisting position · 2,271,923 shares now+1,384,408
- T. Rowe Price Associates Incexisting position · 1,700,464 shares now+1,321,236
- Steadfast Capital Management LPnew position · 926,300 shares now+926,300
- Marshall Wace LLPexisting position · 5,764,535 shares now+836,980
Reductions
- Artisan Partners LPexisting position · 144,079 shares now-4,594,419
- Jane Street Group LLCexisting position · 144,471 shares now-2,279,899
- Balyasny Asset Management LLCexisting position · 1,771,646 shares now-2,229,684
- D. E. Shaw & Co.existing position · 4,243,066 shares now-1,691,545
- MFS Investment Managementexisting position · 1,356,678 shares now-1,604,625
New positions and exits
New (4)
Exited (5)
- Winton Group Ltdwas $8.7m
- Element Capital Management LLCwas $5.1m
- PDT Partners LLCwas $2.4m
- Two Sigma Investments LPwas $402k
- Acadian Asset Management LLCwas $139k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 6 | $111m | 6 | 0 |
| Q2 2024 | 1 | $39m | 1 | 2 |
| Q3 2024 | 5 | $64m | 4 | 1 |
| Q4 2024 | 11 | $973m | 10 | 1 |
| Q1 2025 | 13 | $1.1bn | 10 | 5 |
| Q2 2025 | 19 | $2.1bn | 16 | 3 |
| Q3 2025 | 20 | $1.9bn | 9 | 11 |
| Q4 2025 | 20 | $2.2bn | 19 | 20 |
| Q1 2026 | 21 | $2.4bn | 21 | 16 |
| Q2 2026 | 20 | $2.2bn | 18 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AS and AMZN →AS and TSLA →AS and HD →Choose a stock to compare with AS →
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 AS, latest filings →Back to the 13F Explorer →