- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 7,152,042
- combined, among listed positions
- Reported value
- $1.2bn
- 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: 24 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,413,807.
Managers listing AWI in Q1 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 783,763 shares now+545,857
- Egerton Capital UK LLPnew position · 448,036 shares now+448,036
- Millennium Management LLCexisting position · 348,379 shares now+286,618
- Citadel Advisors LLCexisting position · 795,281 shares now+249,192
- Point72 Asset Management LPnew position · 205,479 shares now+205,479
Reductions
- AllianceBernstein LPexisting position · 36,948 shares now-576,327
- Invesco Ltdexisting position · 383,787 shares now-423,818
- Neuberger Berman Group LLCexisting position · 916,010 shares now-26,405
- Freestone Grove Partners LPexisting position · 3,464 shares now-1,813
- Jane Street Group LLCexisting position · 2,016 shares now-310
New positions and exits
New (6)
Exited (5)
- Balyasny Asset Management LLCwas $40m
- Discovery Capital Management LLCwas $23m
- MFS Investment Managementwas $2.1m
- Acadian Asset Management LLCwas $1.5m
- Polen Capital Management LLCwas $289k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $541m | n.a. | n.a. |
| Q3 2013 | 6 | $755m | n.a. | n.a. |
| Q4 2013 | 7 | $648m | n.a. | n.a. |
| Q1 2014 | 8 | $552m | n.a. | n.a. |
| Q2 2014 | 7 | $621m | n.a. | n.a. |
| Q3 2014 | 6 | $725m | n.a. | n.a. |
| Q4 2014 | 9 | $730m | n.a. | n.a. |
| Q1 2015 | 12 | $1.0bn | n.a. | n.a. |
| Q2 2015 | 9 | $768m | n.a. | n.a. |
| Q3 2015 | 12 | $748m | n.a. | n.a. |
| Q4 2015 | 9 | $810m | n.a. | n.a. |
| Q1 2016 | 9 | $736m | n.a. | n.a. |
| Q2 2016 | 7 | $574m | n.a. | n.a. |
| Q3 2016 | 7 | $628m | n.a. | n.a. |
| Q4 2016 | 6 | $660m | n.a. | n.a. |
| Q1 2017 | 9 | $756m | n.a. | n.a. |
| Q2 2017 | 7 | $769m | n.a. | n.a. |
| Q3 2017 | 8 | $842m | n.a. | n.a. |
| Q4 2017 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2018 | 10 | $805m | n.a. | n.a. |
| Q2 2018 | 8 | $897m | n.a. | n.a. |
| Q3 2018 | 9 | $779m | n.a. | n.a. |
| Q4 2018 | 8 | $576m | n.a. | n.a. |
| Q1 2019 | 10 | $648m | n.a. | n.a. |
| Q2 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 12 | $1.0bn | n.a. | n.a. |
| Q4 2019 | 8 | $972m | n.a. | n.a. |
| Q1 2020 | 6 | $863m | n.a. | n.a. |
| Q2 2020 | 10 | $763m | n.a. | n.a. |
| Q3 2020 | 11 | $650m | n.a. | n.a. |
| Q4 2020 | 10 | $612m | n.a. | n.a. |
| Q1 2021 | 5 | $687m | n.a. | n.a. |
| Q2 2021 | 5 | $740m | n.a. | n.a. |
| Q3 2021 | 6 | $745m | n.a. | n.a. |
| Q4 2021 | 4 | $826m | n.a. | n.a. |
| Q1 2022 | 8 | $383m | n.a. | n.a. |
| Q2 2022 | 6 | $302m | n.a. | n.a. |
| Q3 2022 | 8 | $404m | n.a. | n.a. |
| Q4 2022 | 5 | $145m | n.a. | n.a. |
| Q1 2023 | 5 | $98m | n.a. | n.a. |
| Q2 2023 | 7 | $39m | n.a. | n.a. |
| Q3 2023 | 5 | $33m | n.a. | n.a. |
| Q4 2023 | 5 | $176m | 3 | 2 |
| Q1 2024 | 8 | $241m | 5 | 3 |
| Q2 2024 | 4 | $83m | 3 | 2 |
| Q3 2024 | 4 | $299m | 4 | 0 |
| Q4 2024 | 6 | $364m | 4 | 2 |
| Q1 2025 | 10 | $434m | 8 | 3 |
| Q2 2025 | 12 | $592m | 8 | 5 |
| Q3 2025 | 11 | $703m | 6 | 5 |
| Q4 2025 | 12 | $721m | 14 | 18 |
| Q1 2026 | 15 | $724m | 24 | 10 |
| Q2 2026 | 11 | $595m | 18 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AWI and LIN →AWI and GLW →AWI and HWM →Choose a stock to compare with AWI →
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 AWI, latest filings →Back to the 13F Explorer →