- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 21,436,614
- combined, among listed positions
- Reported value
- $2.1bn
- 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: 9 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,284,003.
Managers listing BJ in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,710,344 shares now+1,660,667
- Walleye Capital LLCexisting position · 487,496 shares now+318,883
- Freestone Grove Partners LPnew position · 236,026 shares now+236,026
- AQR Capital Management LLCexisting position · 470,232 shares now+235,235
- Susquehanna International Group LLPexisting position · 94,223 shares now+37,137
Reductions
- Wellington Management Group LLPexisting position · 2,845,464 shares now-607,098
- Invesco Ltdexisting position · 1,252,677 shares now-564,570
- Fidelity (FMR LLC)existing position · 7,324,951 shares now-519,390
- Millennium Management LLCexisting position · 135,798 shares now-447,140
- Marshall Wace LLPexisting position · 564,579 shares now-302,526
New positions and exits
New (2)
Exited (7)
- Arrowstreet Capital LPwas $47m
- Voloridge Investment Management LLCwas $43m
- Renaissance Technologies LLCwas $17m
- ExodusPoint Capital Management LPwas $3.8m
- Maverick Capital Ltdwas $2.4m
- Caxton Associates LLPwas $2.2m
- Quantbot Technologies LPwas $488k
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 →