- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 8,205,402
- combined, among listed positions
- Reported value
- $516m
- 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: 14 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -187,111.
Managers listing BHF in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCexisting position · 1,116,250 shares now+269,456
- Two Sigma Investments LPexisting position · 245,044 shares now+228,712
- Man Group PLCnew position · 176,444 shares now+176,444
- Citadel Advisors LLCexisting position · 144,008 shares now+130,600
- AllianceBernstein LPexisting position · 922,760 shares now+89,239
Reductions
- Millennium Management LLCexisting position · 1,218,367 shares now-307,891
- AQR Capital Management LLCexisting position · 75,929 shares now-208,242
- Invesco Ltdexisting position · 247,804 shares now-167,194
- Winton Group Ltdexisting position · 37,602 shares now-106,063
- Balyasny Asset Management LLCexisting position · 265,374 shares now-99,757
New positions and exits
New (4)
Exited (2)
- Hudson Bay Capital Management LPwas $12m
- Brevan Howard Capital Management LPwas $7.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 5 | $505m | n.a. | n.a. |
| Q4 2017 | 7 | $641m | n.a. | n.a. |
| Q1 2018 | 4 | $594m | n.a. | n.a. |
| Q2 2018 | 7 | $570m | n.a. | n.a. |
| Q3 2018 | 4 | $636m | n.a. | n.a. |
| Q4 2018 | 6 | $580m | n.a. | n.a. |
| Q1 2019 | 10 | $662m | n.a. | n.a. |
| Q2 2019 | 8 | $637m | n.a. | n.a. |
| Q3 2019 | 8 | $569m | n.a. | n.a. |
| Q4 2019 | 13 | $605m | n.a. | n.a. |
| Q1 2020 | 10 | $345m | n.a. | n.a. |
| Q2 2020 | 12 | $398m | n.a. | n.a. |
| Q3 2020 | 7 | $358m | n.a. | n.a. |
| Q4 2020 | 8 | $463m | n.a. | n.a. |
| Q1 2021 | 9 | $593m | n.a. | n.a. |
| Q2 2021 | 5 | $564m | n.a. | n.a. |
| Q3 2021 | 7 | $558m | n.a. | n.a. |
| Q4 2021 | 7 | $640m | n.a. | n.a. |
| Q1 2022 | 8 | $623m | n.a. | n.a. |
| Q2 2022 | 7 | $459m | n.a. | n.a. |
| Q3 2022 | 6 | $469m | n.a. | n.a. |
| Q4 2022 | 6 | $551m | n.a. | n.a. |
| Q1 2023 | 5 | $453m | n.a. | n.a. |
| Q2 2023 | 7 | $480m | n.a. | n.a. |
| Q3 2023 | 5 | $495m | n.a. | n.a. |
| Q4 2023 | 6 | $524m | 1 | 5 |
| Q1 2024 | 10 | $667m | 5 | 4 |
| Q2 2024 | 9 | $465m | 4 | 5 |
| Q3 2024 | 8 | $473m | 5 | 3 |
| Q4 2024 | 9 | $502m | 3 | 5 |
| Q1 2025 | 16 | $525m | 14 | 3 |
| Q2 2025 | 13 | $428m | 7 | 6 |
| Q3 2025 | 7 | $332m | 4 | 5 |
| Q4 2025 | 5 | $261m | 16 | 15 |
| Q1 2026 | 7 | $342m | 9 | 17 |
| Q2 2026 | 4 | $255m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BHF and V →BHF and AXP →BHF and BAC →Choose a stock to compare with BHF →
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 BHF, latest filings →Back to the 13F Explorer →