- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 19
- 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
- 5,176,343
- combined, among listed positions
- Reported value
- $107m
- 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: 9 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -472,717.
Managers listing ASIX in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 520,886 shares now+299,487
- Tudor Investment Corpexisting position · 224,886 shares now+81,808
- AQR Capital Management LLCexisting position · 700,057 shares now+61,486
- Fidelity (FMR LLC)existing position · 658,319 shares now+50,030
- Squarepoint Ops LLCexisting position · 82,246 shares now+45,775
Reductions
- Jane Street Group LLCexisting position · 79,889 shares now-325,466
- Susquehanna International Group LLPexisting position · 19,244 shares now-95,724
- Two Sigma Investments LPexisting position · 548,516 shares now-64,178
- Arrowstreet Capital LPexisting position · 664,944 shares now-63,348
- D. E. Shaw & Co.existing position · 195,244 shares now-34,386
New positions and exits
New (1)
Exited (4)
- Point72 Asset Management LPwas $5.0m
- Balyasny Asset Management LLCwas $2.3m
- First Eagle Investment Management LLCwas $2.0m
- Caxton Associates LLPwas $436k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 2 | $502k | n.a. | n.a. |
| Q1 2017 | 4 | $21m | n.a. | n.a. |
| Q2 2017 | 3 | $6.3m | n.a. | n.a. |
| Q3 2017 | 3 | $15m | n.a. | n.a. |
| Q4 2017 | 3 | $26m | n.a. | n.a. |
| Q1 2018 | 2 | $23m | n.a. | n.a. |
| Q2 2018 | 1 | $18m | n.a. | n.a. |
| Q3 2018 | 1 | $16m | n.a. | n.a. |
| Q2 2019 | 1 | $404k | n.a. | n.a. |
| Q4 2019 | 2 | $1.5m | n.a. | n.a. |
| Q1 2021 | 1 | $5.5m | n.a. | n.a. |
| Q2 2021 | 2 | $6.9m | n.a. | n.a. |
| Q3 2021 | 2 | $11m | n.a. | n.a. |
| Q4 2021 | 2 | $15m | n.a. | n.a. |
| Q1 2022 | 2 | $14m | n.a. | n.a. |
| Q2 2022 | 2 | $8.2m | n.a. | n.a. |
| Q3 2022 | 2 | $6.5m | n.a. | n.a. |
| Q4 2022 | 1 | $3.2m | n.a. | n.a. |
| Q1 2023 | 1 | $5.5m | n.a. | n.a. |
| Q2 2023 | 2 | $6.5m | n.a. | n.a. |
| Q3 2023 | 2 | $8.8m | n.a. | n.a. |
| Q4 2023 | 2 | $12m | 1 | 0 |
| Q1 2024 | 1 | $13m | 1 | 1 |
| Q2 2024 | 1 | $14m | 1 | 0 |
| Q3 2024 | 1 | $19m | 1 | 0 |
| Q4 2024 | 1 | $13m | 0 | 1 |
| Q1 2025 | 1 | $5.1m | 0 | 1 |
| Q2 2025 | 1 | $5.3m | 0 | 1 |
| Q3 2025 | 1 | $4.3m | 0 | 0 |
| Q4 2025 | 1 | $3.0m | 20 | 5 |
| Q1 2026 | 2 | $3.0m | 16 | 10 |
| Q2 2026 | 1 | $838k | 9 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ASIX and LIN →ASIX and GLW →ASIX and HWM →Choose a stock to compare with ASIX →
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 ASIX, latest filings →Back to the 13F Explorer →