- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 10,030,405
- combined, among listed positions
- Reported value
- $711m
- 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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,206,305.
Managers listing BFAM in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 638,901 shares now+629,713
- Point72 Asset Management LPexisting position · 920,382 shares now+342,848
- Citadel Advisors LLCexisting position · 291,904 shares now+261,318
- Balyasny Asset Management LLCnew position · 157,594 shares now+157,594
- Holocene Advisors LPexisting position · 124,994 shares now+50,292
Reductions
- Capital World Investorsexisting position · 132,267 shares now-1,679,775
- Millennium Management LLCexisting position · 184,789 shares now-904,310
- Marshall Wace LLPexisting position · 18,842 shares now-270,190
- AQR Capital Management LLCexisting position · 3,084,745 shares now-241,929
- Two Sigma Investments LPexisting position · 1,144,465 shares now-209,199
New positions and exits
New (7)
Exited (1)
- Jane Street Group LLCwas $7.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $130m | n.a. | n.a. |
| Q3 2013 | 4 | $130m | n.a. | n.a. |
| Q4 2013 | 3 | $146m | n.a. | n.a. |
| Q1 2014 | 3 | $207m | n.a. | n.a. |
| Q2 2014 | 2 | $194m | n.a. | n.a. |
| Q3 2014 | 2 | $195m | n.a. | n.a. |
| Q4 2014 | 5 | $275m | n.a. | n.a. |
| Q1 2015 | 5 | $288m | n.a. | n.a. |
| Q2 2015 | 5 | $318m | n.a. | n.a. |
| Q3 2015 | 4 | $349m | n.a. | n.a. |
| Q4 2015 | 5 | $505m | n.a. | n.a. |
| Q1 2016 | 5 | $485m | n.a. | n.a. |
| Q2 2016 | 7 | $511m | n.a. | n.a. |
| Q3 2016 | 4 | $351m | n.a. | n.a. |
| Q4 2016 | 6 | $346m | n.a. | n.a. |
| Q1 2017 | 6 | $637m | n.a. | n.a. |
| Q2 2017 | 10 | $694m | n.a. | n.a. |
| Q3 2017 | 7 | $808m | n.a. | n.a. |
| Q4 2017 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.9bn | n.a. | n.a. |
| Q4 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2019 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2019 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 14 | $2.9bn | n.a. | n.a. |
| Q4 2019 | 14 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 18 | $2.4bn | n.a. | n.a. |
| Q3 2020 | 12 | $3.1bn | n.a. | n.a. |
| Q4 2020 | 12 | $3.5bn | n.a. | n.a. |
| Q1 2021 | 12 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 13 | $2.4bn | n.a. | n.a. |
| Q3 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.9bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 10 | $736m | n.a. | n.a. |
| Q4 2022 | 7 | $772m | n.a. | n.a. |
| Q1 2023 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.6bn | 5 | 1 |
| Q1 2024 | 7 | $1.8bn | 2 | 4 |
| Q2 2024 | 7 | $1.6bn | 5 | 2 |
| Q3 2024 | 9 | $1.8bn | 6 | 3 |
| Q4 2024 | 9 | $973m | 5 | 4 |
| Q1 2025 | 9 | $1.2bn | 7 | 2 |
| Q2 2025 | 9 | $1.4bn | 7 | 3 |
| Q3 2025 | 15 | $1.1bn | 12 | 3 |
| Q4 2025 | 13 | $1.1bn | 18 | 19 |
| Q1 2026 | 8 | $848m | 9 | 25 |
| Q2 2026 | 7 | $527m | 15 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BFAM and V →BFAM and MA →BFAM and MCO →Choose a stock to compare with BFAM →
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 BFAM, latest filings →Back to the 13F Explorer →