- 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
- 43
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 26 listed it in both
- Shares listed
- 34,651,468
- combined, among listed positions
- Reported value
- $6.8bn
- 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: 22 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,052,857.
Managers listing ATI in Q2 2026
43 of 43 holders
Largest increases and reductions, by shares
Increases
- Polen Capital Management LLCnew position · 819,236 shares now+819,236
- T. Rowe Price Associates Incexisting position · 1,021,799 shares now+693,067
- Two Sigma Investments LPexisting position · 636,671 shares now+618,896
- Millennium Management LLCexisting position · 875,260 shares now+256,020
- AQR Capital Management LLCexisting position · 1,432,935 shares now+210,355
Reductions
- Viking Global Investors LPexisting position · 1,153,880 shares now-2,178,963
- Capital Research Global Investorsexisting position · 5,093,768 shares now-1,066,339
- D. E. Shaw & Co.existing position · 815,585 shares now-927,024
- Point72 Asset Management LPexisting position · 1,240,348 shares now-692,231
- Holocene Advisors LPexisting position · 497,600 shares now-599,988
New positions and exits
New (2)
Exited (1)
- Woodline Partners LPwas $13m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $96m | n.a. | n.a. |
| Q3 2013 | 1 | $98m | n.a. | n.a. |
| Q4 2013 | 2 | $239m | n.a. | n.a. |
| Q1 2014 | 4 | $272m | n.a. | n.a. |
| Q2 2014 | 2 | $272m | n.a. | n.a. |
| Q3 2014 | 3 | $31m | n.a. | n.a. |
| Q4 2014 | 3 | $38m | n.a. | n.a. |
| Q1 2015 | 1 | $223k | n.a. | n.a. |
| Q3 2015 | 2 | $821k | n.a. | n.a. |
| Q4 2015 | 2 | $28m | n.a. | n.a. |
| Q1 2016 | 3 | $34m | n.a. | n.a. |
| Q3 2016 | 1 | $934k | n.a. | n.a. |
| Q4 2016 | 3 | $23m | n.a. | n.a. |
| Q1 2017 | 5 | $56m | n.a. | n.a. |
| Q2 2017 | 7 | $103m | n.a. | n.a. |
| Q3 2017 | 9 | $188m | n.a. | n.a. |
| Q4 2017 | 9 | $212m | n.a. | n.a. |
| Q1 2018 | 9 | $249m | n.a. | n.a. |
| Q2 2018 | 10 | $319m | n.a. | n.a. |
| Q3 2018 | 9 | $340m | n.a. | n.a. |
| Q4 2018 | 7 | $311m | n.a. | n.a. |
| Q1 2019 | 8 | $403m | n.a. | n.a. |
| Q2 2019 | 10 | $426m | n.a. | n.a. |
| Q3 2019 | 11 | $339m | n.a. | n.a. |
| Q4 2019 | 9 | $350m | n.a. | n.a. |
| Q1 2020 | 8 | $82m | n.a. | n.a. |
| Q2 2020 | 8 | $92m | n.a. | n.a. |
| Q3 2020 | 7 | $85m | n.a. | n.a. |
| Q4 2020 | 7 | $167m | n.a. | n.a. |
| Q1 2021 | 7 | $218m | n.a. | n.a. |
| Q2 2021 | 6 | $171m | n.a. | n.a. |
| Q3 2021 | 8 | $143m | n.a. | n.a. |
| Q4 2021 | 7 | $113m | n.a. | n.a. |
| Q1 2022 | 8 | $266m | n.a. | n.a. |
| Q2 2022 | 8 | $399m | n.a. | n.a. |
| Q3 2022 | 12 | $433m | n.a. | n.a. |
| Q4 2022 | 11 | $451m | n.a. | n.a. |
| Q1 2023 | 10 | $436m | n.a. | n.a. |
| Q2 2023 | 12 | $504m | n.a. | n.a. |
| Q3 2023 | 11 | $409m | n.a. | n.a. |
| Q4 2023 | 12 | $567m | 7 | 5 |
| Q1 2024 | 11 | $598m | 7 | 5 |
| Q2 2024 | 19 | $903m | 15 | 4 |
| Q3 2024 | 23 | $1.8bn | 14 | 10 |
| Q4 2024 | 16 | $735m | 10 | 8 |
| Q1 2025 | 21 | $852m | 17 | 4 |
| Q2 2025 | 19 | $2.0bn | 6 | 14 |
| Q3 2025 | 18 | $1.7bn | 11 | 8 |
| Q4 2025 | 19 | $3.1bn | 21 | 22 |
| Q1 2026 | 27 | $5.4bn | 27 | 15 |
| Q2 2026 | 33 | $6.4bn | 22 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ATI and LIN →ATI and GLW →ATI and HWM →Choose a stock to compare with ATI →
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 ATI, latest filings →Back to the 13F Explorer →