- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 3,372,651
- combined, among listed positions
- Reported value
- $189m
- 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: 19 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +226,714.
Managers listing BHE in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 410,258 shares now+228,770
- Wellington Management Group LLPexisting position · 768,991 shares now+207,496
- Citadel Advisors LLCexisting position · 242,352 shares now+150,379
- Jane Street Group LLCexisting position · 306,629 shares now+137,392
- Man Group PLCexisting position · 96,146 shares now+68,300
Reductions
- Invesco Ltdexisting position · 324,328 shares now-595,850
- Millennium Management LLCexisting position · 48,866 shares now-94,703
- Winton Group Ltdexisting position · 25,765 shares now-4,703
- AllianceBernstein LPexisting position · 36,775 shares now-555
New positions and exits
New (6)
Exited (4)
- Arrowstreet Capital LPwas $3.6m
- GAMCO Investors Incwas $1.6m
- Verition Fund Management LLCwas $889k
- Brevan Howard Capital Management LPwas $272k
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 →