- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Aug 2026
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 7,595,870
- combined, among listed positions
- Reported value
- $696m
- 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: 6 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +118,697.
Managers listing BIL in Q2 2026
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 5,550,817 | $509m | 0.18% | Added | +556,534 | 14 Aug 2026 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 1,077,155 | $99m | 0.16% | Trimmed | -286,255 | 5 Aug 2026 (the filing on sec.gov) |
| Capital World Investors | 446,094 | $41m | under 0.1% | Trimmed | -32,057 | 12 Aug 2026 (the filing on sec.gov) |
| Capital Research Global Investors | 149,350 | $14m | under 0.1% | Trimmed | -366,903 | 12 Aug 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 115,091 | $11m | under 0.1% | Added | +105,176 | 2 Sep 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 101,200 | $9.3m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 100,327 | $9.2m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 36,503 | $3.3m | under 0.1% | Trimmed | -66,485 | 14 Aug 2026 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 13,483 | $1.2m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 5,850 | $536k | under 0.1% | Added | +2,258 | 13 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 5,550,817 shares now+556,534
- Citadel Advisors LLCexisting position · 115,091 shares now+105,176
- Jane Street Group LLCnew position · 101,200 shares now+101,200
- Susquehanna International Group LLPnew position · 100,327 shares now+100,327
- Janus Henderson Group Ltdnew position · 13,483 shares now+13,483
Reductions
- Capital Research Global Investorsexisting position · 149,350 shares now-366,903
- First Eagle Investment Management LLCexisting position · 1,077,155 shares now-286,255
- AllianceBernstein LPexisting position · 36,503 shares now-66,485
- Capital World Investorsexisting position · 446,094 shares now-32,057
New positions and exits
New (3)
Exited (2)
- Neuberger Berman Group LLCwas $577k
- Polen Capital Management LLCwas $209k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 1 | $13m | n.a. | n.a. |
| Q2 2019 | 1 | $164m | n.a. | n.a. |
| Q2 2021 | 1 | $130m | n.a. | n.a. |
| Q3 2022 | 1 | $67m | n.a. | n.a. |
| Q1 2023 | 2 | $232m | n.a. | n.a. |
| Q2 2023 | 3 | $203m | n.a. | n.a. |
| Q3 2023 | 2 | $81m | n.a. | n.a. |
| Q4 2023 | 5 | $186m | 4 | 1 |
| Q1 2024 | 7 | $351m | 3 | 3 |
| Q2 2024 | 5 | $152m | 3 | 1 |
| Q3 2024 | 5 | $152m | 3 | 2 |
| Q4 2024 | 5 | $237m | 2 | 4 |
| Q1 2025 | 6 | $276m | 5 | 1 |
| Q2 2025 | 4 | $282m | 4 | 2 |
| Q3 2025 | 4 | $479m | 1 | 3 |
| Q4 2025 | 4 | $526m | 7 | 4 |
| Q1 2026 | 5 | $674m | 8 | 4 |
| Q2 2026 | 3 | $621m | 6 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 BIL, latest filings →Back to the 13F Explorer →