- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 2,145,816
- combined, among listed positions
- Reported value
- $15m
- 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: 10 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +47,527.
Managers listing BBCP in Q1 2026
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 214,146 shares now+187,993
- Citadel Advisors LLCexisting position · 252,532 shares now+161,016
- First Eagle Investment Management LLCexisting position · 656,001 shares now+116,312
- Squarepoint Ops LLCnew position · 33,454 shares now+33,454
- Renaissance Technologies LLCexisting position · 301,584 shares now+29,084
Reductions
- Invesco Ltdexisting position · 37,093 shares now-532,381
- Winton Group Ltdexisting position · 34,463 shares now-8,818
- Fidelity (FMR LLC)existing position · 2,878 shares now-2,392
- AQR Capital Management LLCexisting position · 23,307 shares now-610
New positions and exits
New (2)
Exited (1)
- Verition Fund Management LLCwas $69k
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 →