- 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
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 36,957,185
- combined, among listed positions
- Reported value
- $977m
- 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: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,194,492.
Managers listing BF-B in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 8,971,058 shares now+2,423,167
- Citadel Advisors LLCexisting position · 2,579,542 shares now+2,226,861
- Point72 Asset Management LPexisting position · 1,848,302 shares now+1,513,398
- MFS Investment Managementexisting position · 3,492,779 shares now+1,152,007
- Arrowstreet Capital LPexisting position · 469,081 shares now+427,405
Reductions
- Fidelity (FMR LLC)existing position · 12,779,313 shares now-12,873,729
- D. E. Shaw & Co.existing position · 1,510,309 shares now-1,692,249
- Wellington Management Group LLPexisting position · 2,338,007 shares now-192,926
- AQR Capital Management LLCexisting position · 181,265 shares now-80,067
- AllianceBernstein LPexisting position · 149,522 shares now-58,092
New positions and exits
New (1)
Exited (4)
- Freestone Grove Partners LPwas $3.4m
- Balyasny Asset Management LLCwas $657k
- Millennium Management LLCwas $462k
- Walleye Capital LLCwas $257k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $131m | n.a. | n.a. |
| Q3 2013 | 7 | $143m | n.a. | n.a. |
| Q4 2013 | 5 | $125m | n.a. | n.a. |
| Q1 2014 | 5 | $129m | n.a. | n.a. |
| Q2 2014 | 6 | $193m | n.a. | n.a. |
| Q3 2014 | 7 | $163m | n.a. | n.a. |
| Q4 2014 | 7 | $102m | n.a. | n.a. |
| Q1 2015 | 8 | $117m | n.a. | n.a. |
| Q2 2015 | 7 | $78m | n.a. | n.a. |
| Q3 2015 | 5 | $46m | n.a. | n.a. |
| Q4 2015 | 9 | $223m | n.a. | n.a. |
| Q1 2016 | 8 | $197m | n.a. | n.a. |
| Q2 2016 | 14 | $333m | n.a. | n.a. |
| Q3 2016 | 11 | $197m | n.a. | n.a. |
| Q4 2016 | 6 | $58m | n.a. | n.a. |
| Q1 2017 | 6 | $37m | n.a. | n.a. |
| Q2 2017 | 8 | $38m | n.a. | n.a. |
| Q3 2017 | 5 | $51m | n.a. | n.a. |
| Q4 2017 | 5 | $57m | n.a. | n.a. |
| Q1 2018 | 7 | $82m | n.a. | n.a. |
| Q2 2018 | 10 | $248m | n.a. | n.a. |
| Q3 2018 | 11 | $353m | n.a. | n.a. |
| Q4 2018 | 7 | $180m | n.a. | n.a. |
| Q1 2019 | 8 | $217m | n.a. | n.a. |
| Q2 2019 | 11 | $179m | n.a. | n.a. |
| Q3 2019 | 9 | $114m | n.a. | n.a. |
| Q4 2019 | 10 | $206m | n.a. | n.a. |
| Q1 2020 | 9 | $180m | n.a. | n.a. |
| Q2 2020 | 9 | $254m | n.a. | n.a. |
| Q3 2020 | 13 | $344m | n.a. | n.a. |
| Q4 2020 | 9 | $427m | n.a. | n.a. |
| Q1 2021 | 12 | $252m | n.a. | n.a. |
| Q2 2021 | 11 | $244m | n.a. | n.a. |
| Q3 2021 | 12 | $230m | n.a. | n.a. |
| Q4 2021 | 11 | $226m | n.a. | n.a. |
| Q1 2022 | 12 | $468m | n.a. | n.a. |
| Q2 2022 | 15 | $546m | n.a. | n.a. |
| Q3 2022 | 12 | $530m | n.a. | n.a. |
| Q4 2022 | 11 | $491m | n.a. | n.a. |
| Q1 2023 | 12 | $526m | n.a. | n.a. |
| Q2 2023 | 11 | $483m | n.a. | n.a. |
| Q3 2023 | 9 | $441m | n.a. | n.a. |
| Q4 2023 | 4 | $126m | 2 | 3 |
| Q1 2024 | 4 | $97m | 1 | 2 |
| Q2 2024 | 5 | $218m | 3 | 1 |
| Q3 2024 | 5 | $353m | 2 | 2 |
| Q4 2024 | 9 | $268m | 6 | 2 |
| Q1 2025 | 6 | $226m | 4 | 1 |
| Q2 2025 | 5 | $65m | 3 | 2 |
| Q3 2025 | 6 | $715m | 3 | 2 |
| Q4 2025 | 5 | $829m | 17 | 17 |
| Q1 2026 | 5 | $164m | 15 | 15 |
| Q2 2026 | 5 | $122m | 16 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BF-B and PM →BF-B and KO →BF-B and COST →Choose a stock to compare with BF-B →
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 BF-B, latest filings →Back to the 13F Explorer →