- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 13 listed it in both
- Shares listed
- 6,229,307
- combined, among listed positions
- Reported value
- $1.7bn
- 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: 17 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -195,343.
Managers listing AYI in Q1 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,355,608 shares now+677,699
- Acadian Asset Management LLCexisting position · 583,045 shares now+212,445
- D. E. Shaw & Co.existing position · 204,399 shares now+170,527
- Voloridge Investment Management LLCexisting position · 158,207 shares now+137,490
- Two Sigma Investments LPexisting position · 131,969 shares now+123,815
Reductions
- Durable Capital Partners LPexisting position · 355,729 shares now-459,593
- Millennium Management LLCexisting position · 40,310 shares now-447,493
- Invesco Ltdexisting position · 118,075 shares now-145,929
- Balyasny Asset Management LLCexisting position · 30,071 shares now-106,892
- Freestone Grove Partners LPexisting position · 6,133 shares now-56,675
New positions and exits
New (5)
Exited (6)
- Point72 Asset Management LPwas $85m
- Schonfeld Strategic Advisors LLCwas $48m
- Artisan Partners LPwas $48m
- Walleye Capital LLCwas $13m
- ExodusPoint Capital Management LPwas $5.8m
- Polen Capital Management LLCwas $382k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $660m | n.a. | n.a. |
| Q3 2013 | 5 | $751m | n.a. | n.a. |
| Q4 2013 | 4 | $708m | n.a. | n.a. |
| Q1 2014 | 8 | $989m | n.a. | n.a. |
| Q2 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2015 | 14 | $1.5bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2015 | 15 | $2.0bn | n.a. | n.a. |
| Q1 2016 | 10 | $1.9bn | n.a. | n.a. |
| Q2 2016 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2017 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 10 | $160m | n.a. | n.a. |
| Q3 2018 | 11 | $595m | n.a. | n.a. |
| Q4 2018 | 6 | $42m | n.a. | n.a. |
| Q1 2019 | 6 | $38m | n.a. | n.a. |
| Q2 2019 | 5 | $160m | n.a. | n.a. |
| Q3 2019 | 7 | $207m | n.a. | n.a. |
| Q4 2019 | 7 | $301m | n.a. | n.a. |
| Q1 2020 | 8 | $376m | n.a. | n.a. |
| Q2 2020 | 15 | $522m | n.a. | n.a. |
| Q3 2020 | 8 | $608m | n.a. | n.a. |
| Q4 2020 | 10 | $568m | n.a. | n.a. |
| Q1 2021 | 9 | $758m | n.a. | n.a. |
| Q2 2021 | 7 | $864m | n.a. | n.a. |
| Q3 2021 | 3 | $984m | n.a. | n.a. |
| Q4 2021 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 9 | $991m | n.a. | n.a. |
| Q4 2022 | 6 | $963m | n.a. | n.a. |
| Q1 2023 | 9 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 11 | $830m | n.a. | n.a. |
| Q3 2023 | 10 | $943m | n.a. | n.a. |
| Q4 2023 | 10 | $1.1bn | 5 | 5 |
| Q1 2024 | 9 | $1.4bn | 4 | 5 |
| Q2 2024 | 9 | $1.3bn | 6 | 4 |
| Q3 2024 | 11 | $1.4bn | 7 | 4 |
| Q4 2024 | 12 | $1.7bn | 10 | 1 |
| Q1 2025 | 11 | $1.5bn | 8 | 3 |
| Q2 2025 | 18 | $1.7bn | 12 | 6 |
| Q3 2025 | 15 | $1.9bn | 10 | 4 |
| Q4 2025 | 19 | $1.9bn | 22 | 16 |
| Q1 2026 | 14 | $1.4bn | 17 | 21 |
| Q2 2026 | 13 | $2.4bn | 14 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AYI and KLAC →AYI and GE →AYI and LRCX →Choose a stock to compare with AYI →
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 AYI, latest filings →Back to the 13F Explorer →