- 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
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 27,308,318
- combined, among listed positions
- Reported value
- $2.4bn
- 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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,871,704.
Managers listing BJ in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 9,798,026 shares now+2,473,075
- AQR Capital Management LLCexisting position · 2,616,277 shares now+2,146,045
- D. E. Shaw & Co.existing position · 1,709,852 shares now+1,125,601
- Two Sigma Investments LPexisting position · 1,066,972 shares now+996,360
- Balyasny Asset Management LLCnew position · 790,616 shares now+790,616
Reductions
- Citadel Advisors LLCexisting position · 306,705 shares now-1,403,639
- MFS Investment Managementexisting position · 2,596,063 shares now-712,950
- Invesco Ltdexisting position · 671,733 shares now-580,944
- Marshall Wace LLPexisting position · 156,376 shares now-408,203
- Walleye Capital LLCexisting position · 187,971 shares now-299,525
New positions and exits
New (7)
Exited (1)
- Winton Group Ltdwas $457k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 7 | $88m | n.a. | n.a. |
| Q3 2018 | 14 | $668m | n.a. | n.a. |
| Q4 2018 | 4 | $582m | n.a. | n.a. |
| Q1 2019 | 8 | $718m | n.a. | n.a. |
| Q2 2019 | 7 | $780m | n.a. | n.a. |
| Q3 2019 | 7 | $639m | n.a. | n.a. |
| Q4 2019 | 3 | $547m | n.a. | n.a. |
| Q1 2020 | 10 | $676m | n.a. | n.a. |
| Q2 2020 | 12 | $767m | n.a. | n.a. |
| Q3 2020 | 13 | $881m | n.a. | n.a. |
| Q4 2020 | 10 | $603m | n.a. | n.a. |
| Q1 2021 | 5 | $855m | n.a. | n.a. |
| Q2 2021 | 4 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 18 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 17 | $668m | n.a. | n.a. |
| Q1 2023 | 18 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 12 | $1.6bn | 6 | 7 |
| Q1 2024 | 12 | $1.5bn | 7 | 6 |
| Q2 2024 | 14 | $1.8bn | 7 | 7 |
| Q3 2024 | 11 | $1.6bn | 7 | 6 |
| Q4 2024 | 15 | $2.0bn | 11 | 5 |
| Q1 2025 | 11 | $2.4bn | 8 | 4 |
| Q2 2025 | 17 | $2.6bn | 11 | 6 |
| Q3 2025 | 15 | $2.0bn | 11 | 4 |
| Q4 2025 | 10 | $1.6bn | 15 | 19 |
| Q1 2026 | 8 | $1.6bn | 9 | 23 |
| Q2 2026 | 14 | $2.1bn | 19 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BJ and PM →BJ and KO →BJ and COST →Choose a stock to compare with BJ →
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 BJ, latest filings →Back to the 13F Explorer →