- 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; 13 listed it in both
- Shares listed
- 42,571,494
- combined, among listed positions
- Reported value
- $3.4bn
- 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: 16 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,039,537.
Managers listing AU in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,146,657 shares now+701,057
- Point72 Asset Management LPexisting position · 471,508 shares now+306,300
- Wellington Management Group LLPexisting position · 1,930,737 shares now+154,726
- MFS Investment Managementexisting position · 274,023 shares now+115,998
- Artisan Partners LPexisting position · 692,558 shares now+94,240
Reductions
- Acadian Asset Management LLCexisting position · 788,717 shares now-2,296,911
- Fidelity (FMR LLC)existing position · 16,549,887 shares now-1,957,170
- Arrowstreet Capital LPexisting position · 4,518,056 shares now-1,868,447
- AQR Capital Management LLCexisting position · 372,693 shares now-1,323,728
- Jane Street Group LLCexisting position · 357,899 shares now-562,942
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 2 | $109m | n.a. | n.a. |
| Q4 2023 | 2 | $222m | 2 | 0 |
| Q1 2024 | 3 | $236m | 2 | 1 |
| Q2 2024 | 3 | $208m | 1 | 2 |
| Q3 2024 | 6 | $247m | 5 | 1 |
| Q4 2024 | 11 | $350m | 9 | 2 |
| Q1 2025 | 10 | $564m | 5 | 5 |
| Q2 2025 | 10 | $1.5bn | 5 | 6 |
| Q3 2025 | 10 | $2.4bn | 8 | 2 |
| Q4 2025 | 12 | $3.6bn | 23 | 7 |
| Q1 2026 | 13 | $4.3bn | 12 | 19 |
| Q2 2026 | 12 | $2.9bn | 16 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AU and LIN →AU and GLW →AU and HWM →Choose a stock to compare with AU →
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 AU, latest filings →Back to the 13F Explorer →