- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 4,549,731
- combined, among listed positions
- Reported value
- $449m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 22 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +773,458.
Managers listing BHE in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,013,064 shares now+688,736
- MFS Investment Managementnew position · 403,622 shares now+403,622
- Millennium Management LLCexisting position · 136,679 shares now+87,813
- Jane Street Group LLCexisting position · 389,284 shares now+82,655
- Two Sigma Investments LPexisting position · 490,220 shares now+79,962
Reductions
- Wellington Management Group LLPexisting position · 586,923 shares now-182,068
- D. E. Shaw & Co.existing position · 14,989 shares now-41,931
- AQR Capital Management LLCexisting position · 49,122 shares now-10,977
- Winton Group Ltdexisting position · 16,957 shares now-8,808
- Schonfeld Strategic Advisors LLCexisting position · 5,408 shares now-1,918
New positions and exits
New (8)
Exited (4)
- Citadel Advisors LLCwas $14m
- ExodusPoint Capital Management LPwas $1.9m
- Maverick Capital Ltdwas $703k
- Voloridge Investment Management LLCwas $213k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $37m | n.a. | n.a. |
| Q3 2013 | 4 | $69m | n.a. | n.a. |
| Q4 2013 | 5 | $77m | n.a. | n.a. |
| Q1 2014 | 5 | $67m | n.a. | n.a. |
| Q2 2014 | 3 | $74m | n.a. | n.a. |
| Q3 2014 | 3 | $63m | n.a. | n.a. |
| Q4 2014 | 3 | $69m | n.a. | n.a. |
| Q1 2015 | 4 | $65m | n.a. | n.a. |
| Q2 2015 | 4 | $57m | n.a. | n.a. |
| Q3 2015 | 4 | $45m | n.a. | n.a. |
| Q4 2015 | 4 | $50m | n.a. | n.a. |
| Q1 2016 | 3 | $78m | n.a. | n.a. |
| Q2 2016 | 3 | $74m | n.a. | n.a. |
| Q3 2016 | 3 | $88m | n.a. | n.a. |
| Q4 2016 | 3 | $98m | n.a. | n.a. |
| Q1 2017 | 3 | $81m | n.a. | n.a. |
| Q2 2017 | 4 | $86m | n.a. | n.a. |
| Q3 2017 | 3 | $73m | n.a. | n.a. |
| Q4 2017 | 4 | $48m | n.a. | n.a. |
| Q1 2018 | 3 | $49m | n.a. | n.a. |
| Q2 2018 | 1 | $40m | n.a. | n.a. |
| Q3 2018 | 1 | $53m | n.a. | n.a. |
| Q4 2018 | 2 | $48m | n.a. | n.a. |
| Q1 2019 | 1 | $9.0m | n.a. | n.a. |
| Q4 2019 | 1 | $5.7m | n.a. | n.a. |
| Q1 2020 | 1 | $634k | n.a. | n.a. |
| Q2 2020 | 1 | $1.0m | n.a. | n.a. |
| Q4 2022 | 1 | $300k | n.a. | n.a. |
| Q1 2023 | 2 | $1.0m | n.a. | n.a. |
| Q2 2023 | 3 | $3.9m | n.a. | n.a. |
| Q3 2023 | 3 | $6.9m | n.a. | n.a. |
| Q4 2023 | 2 | $8.6m | 1 | 0 |
| Q1 2024 | 4 | $11m | 4 | 0 |
| Q2 2024 | 4 | $13m | 2 | 2 |
| Q3 2024 | 2 | $14m | 1 | 1 |
| Q4 2024 | 3 | $12m | 1 | 2 |
| Q1 2025 | 2 | $10m | 2 | 0 |
| Q2 2025 | 2 | $10.0m | 1 | 1 |
| Q3 2025 | 3 | $11m | 3 | 0 |
| Q4 2025 | 2 | $12m | 10 | 14 |
| Q1 2026 | 4 | $22m | 19 | 8 |
| Q2 2026 | 3 | $43m | 22 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BHE and AAPL →BHE and SNDK →BHE and CSCO →Choose a stock to compare with BHE →
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 BHE, latest filings →Back to the 13F Explorer →