- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 20
- 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
- 3,189,292
- combined, among listed positions
- Reported value
- $38m
- 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 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,043,476.
Managers listing BBCP in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 316,933 shares now+298,083
- Two Sigma Investments LPexisting position · 289,857 shares now+253,651
- Walleye Capital LLCnew position · 167,633 shares now+167,633
- Renaissance Technologies LLCexisting position · 418,483 shares now+116,899
- Millennium Management LLCnew position · 114,151 shares now+114,151
Reductions
- Marshall Wace LLPexisting position · 142,619 shares now-71,527
- Citadel Advisors LLCexisting position · 209,255 shares now-43,277
- Winton Group Ltdexisting position · 11,358 shares now-23,105
- Invesco Ltdexisting position · 24,931 shares now-12,162
New positions and exits
New (6)
Exited (1)
- Jane Street Group LLCwas $501k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 1 | $328k | n.a. | n.a. |
| Q3 2019 | 1 | $253k | n.a. | n.a. |
| Q4 2019 | 1 | $350k | n.a. | n.a. |
| Q1 2020 | 1 | $179k | n.a. | n.a. |
| Q2 2020 | 1 | $222k | n.a. | n.a. |
| Q3 2020 | 1 | $228k | n.a. | n.a. |
| Q4 2024 | 1 | $1.2m | 1 | 0 |
| Q1 2025 | 1 | $2.0m | 1 | 0 |
| Q2 2025 | 1 | $2.6m | 1 | 0 |
| Q3 2025 | 1 | $3.4m | 1 | 0 |
| Q4 2025 | 1 | $3.6m | 7 | 6 |
| Q1 2026 | 1 | $4.7m | 10 | 5 |
| Q2 2026 | 1 | $8.9m | 16 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BBCP and KLAC →BBCP and GE →BBCP and LRCX →Choose a stock to compare with BBCP →
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 BBCP, latest filings →Back to the 13F Explorer →