- 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
- 37
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 21 listed it in both
- Shares listed
- 198,695,164
- combined, among listed positions
- Reported value
- $11.0bn
- 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 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -9,050,118.
Managers listing BKR in Q2 2026
37 of 37 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 7,201,568 shares now+4,984,914
- AQR Capital Management LLCexisting position · 2,278,339 shares now+1,129,009
- T. Rowe Price Associates Incexisting position · 13,582,112 shares now+1,004,772
- Susquehanna International Group LLPexisting position · 815,052 shares now+474,323
- Renaissance Technologies LLCexisting position · 1,632,140 shares now+373,600
Reductions
- Marshall Wace LLPexisting position · 643,985 shares now-3,094,822
- Jane Street Group LLCexisting position · 59,650 shares now-1,911,044
- Balyasny Asset Management LLCexisting position · 503,321 shares now-1,758,738
- Artisan Partners LPexisting position · 10,837,212 shares now-1,514,871
- Janus Henderson Group Ltdexisting position · 413,092 shares now-1,075,316
New positions and exits
New (3)
Exited (4)
- Point72 Asset Management LPwas $69m
- Tudor Investment Corpwas $51m
- Freestone Grove Partners LPwas $49m
- ExodusPoint Capital Management LPwas $8.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $959k | n.a. | n.a. |
| Q3 2017 | 19 | $5.2bn | n.a. | n.a. |
| Q4 2017 | 20 | $4.4bn | n.a. | n.a. |
| Q1 2018 | 15 | $4.3bn | n.a. | n.a. |
| Q2 2018 | 15 | $5.3bn | n.a. | n.a. |
| Q3 2018 | 15 | $5.5bn | n.a. | n.a. |
| Q4 2018 | 15 | $4.3bn | n.a. | n.a. |
| Q1 2019 | 11 | $5.2bn | n.a. | n.a. |
| Q2 2019 | 11 | $4.6bn | n.a. | n.a. |
| Q3 2019 | 15 | $5.9bn | n.a. | n.a. |
| Q4 2019 | 15 | $5.8bn | n.a. | n.a. |
| Q1 2020 | 8 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 6 | $3.6bn | n.a. | n.a. |
| Q3 2020 | 9 | $3.3bn | n.a. | n.a. |
| Q4 2020 | 13 | $5.3bn | n.a. | n.a. |
| Q1 2021 | 16 | $5.1bn | n.a. | n.a. |
| Q2 2021 | 11 | $5.2bn | n.a. | n.a. |
| Q3 2021 | 8 | $5.8bn | n.a. | n.a. |
| Q4 2021 | 7 | $6.4bn | n.a. | n.a. |
| Q1 2022 | 14 | $11.2bn | n.a. | n.a. |
| Q2 2022 | 13 | $9.3bn | n.a. | n.a. |
| Q3 2022 | 16 | $6.4bn | n.a. | n.a. |
| Q4 2022 | 16 | $8.6bn | n.a. | n.a. |
| Q1 2023 | 18 | $8.0bn | n.a. | n.a. |
| Q2 2023 | 18 | $8.5bn | n.a. | n.a. |
| Q3 2023 | 23 | $8.7bn | n.a. | n.a. |
| Q4 2023 | 20 | $7.0bn | 12 | 8 |
| Q1 2024 | 19 | $6.0bn | 15 | 6 |
| Q2 2024 | 18 | $6.6bn | 10 | 10 |
| Q3 2024 | 18 | $6.1bn | 9 | 9 |
| Q4 2024 | 18 | $7.0bn | 9 | 9 |
| Q1 2025 | 13 | $8.1bn | 8 | 5 |
| Q2 2025 | 11 | $6.3bn | 6 | 5 |
| Q3 2025 | 14 | $8.7bn | 10 | 5 |
| Q4 2025 | 18 | $9.3bn | 19 | 18 |
| Q1 2026 | 25 | $12.2bn | 25 | 15 |
| Q2 2026 | 19 | $10.6bn | 19 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BKR and GE →BKR and LRCX →BKR and GEV →Choose a stock to compare with BKR →
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 BKR, latest filings →Back to the 13F Explorer →