- 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
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 13 listed it in both
- Shares listed
- 31,085,918
- combined, among listed positions
- Reported value
- $3.3bn
- 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: 18 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,028,519.
Managers listing BG in Q2 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 753,348 shares now+748,162
- Millennium Management LLCexisting position · 1,557,125 shares now+542,610
- Tudor Investment Corpexisting position · 311,732 shares now+307,314
- Voloridge Investment Management LLCnew position · 89,432 shares now+89,432
- Rokos Capital Management LLPnew position · 61,009 shares now+61,009
Reductions
- Citadel Advisors LLCexisting position · 66,872 shares now-814,628
- Capital World Investorsexisting position · 19,446,028 shares now-765,283
- Squarepoint Ops LLCexisting position · 39,932 shares now-370,915
- Fidelity (FMR LLC)existing position · 3,091,116 shares now-174,768
- Neuberger Berman Group LLCexisting position · 240,173 shares now-159,608
New positions and exits
New (6)
Exited (5)
- Holocene Advisors LPwas $98m
- Woodline Partners LPwas $35m
- ExodusPoint Capital Management LPwas $11m
- Moore Capital Management LPwas $6.0m
- Hudson Bay Capital Management LPwas $4.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2023 | 13 | $3.0bn | 13 | 0 |
| Q1 2024 | 14 | $2.9bn | 9 | 5 |
| Q2 2024 | 12 | $2.8bn | 8 | 5 |
| Q3 2024 | 11 | $2.2bn | 6 | 5 |
| Q4 2024 | 11 | $1.1bn | 8 | 4 |
| Q1 2025 | 12 | $1.2bn | 7 | 5 |
| Q2 2025 | 11 | $1.5bn | 8 | 4 |
| Q3 2025 | 8 | $1.6bn | 6 | 3 |
| Q4 2025 | 9 | $1.7bn | 16 | 14 |
| Q1 2026 | 17 | $3.5bn | 20 | 15 |
| Q2 2026 | 12 | $2.5bn | 18 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BG and PM →BG and KO →BG and COST →Choose a stock to compare with BG →
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 BG, latest filings →Back to the 13F Explorer →