- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 17
- 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
- 2,204,788
- combined, among listed positions
- Reported value
- $327m
- 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: 7 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -912,956.
Managers listing BMI in Q2 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 499,519 shares now+152,799
- Balyasny Asset Management LLCnew position · 58,511 shares now+58,511
- Arrowstreet Capital LPexisting position · 188,594 shares now+50,914
- AQR Capital Management LLCexisting position · 89,789 shares now+43,722
- Holocene Advisors LPexisting position · 53,870 shares now+29,730
Reductions
- Invesco Ltdexisting position · 505,343 shares now-272,564
- Marshall Wace LLPexisting position · 312,146 shares now-194,544
- Tudor Investment Corpexisting position · 3,030 shares now-106,838
- Man Group PLCexisting position · 6,059 shares now-58,877
- Susquehanna International Group LLPexisting position · 6,798 shares now-8,616
New positions and exits
New (1)
Exited (10)
- Renaissance Technologies LLCwas $30m
- Millennium Management LLCwas $19m
- Voloridge Investment Management LLCwas $17m
- Squarepoint Ops LLCwas $12m
- Citadel Advisors LLCwas $6.1m
- Caxton Associates LLPwas $4.8m
- Two Sigma Investments LPwas $4.7m
- Brevan Howard Capital Management LPwas $297k
- Verition Fund Management LLCwas $264k
- Freestone Grove Partners LPwas $196k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $60m | n.a. | n.a. |
| Q3 2013 | 2 | $62m | n.a. | n.a. |
| Q4 2013 | 2 | $68m | n.a. | n.a. |
| Q1 2014 | 2 | $68m | n.a. | n.a. |
| Q2 2014 | 2 | $63m | n.a. | n.a. |
| Q3 2014 | 2 | $58m | n.a. | n.a. |
| Q4 2014 | 2 | $65m | n.a. | n.a. |
| Q1 2015 | 2 | $63m | n.a. | n.a. |
| Q2 2015 | 2 | $66m | n.a. | n.a. |
| Q3 2015 | 2 | $60m | n.a. | n.a. |
| Q4 2015 | 2 | $53m | n.a. | n.a. |
| Q1 2016 | 3 | $176m | n.a. | n.a. |
| Q2 2016 | 3 | $176m | n.a. | n.a. |
| Q3 2016 | 2 | $6.6m | n.a. | n.a. |
| Q4 2016 | 3 | $8.0m | n.a. | n.a. |
| Q1 2017 | 1 | $7.1m | n.a. | n.a. |
| Q2 2017 | 1 | $7.7m | n.a. | n.a. |
| Q3 2017 | 2 | $11m | n.a. | n.a. |
| Q4 2017 | 1 | $8.5m | n.a. | n.a. |
| Q1 2018 | 1 | $8.3m | n.a. | n.a. |
| Q2 2018 | 2 | $8.2m | n.a. | n.a. |
| Q3 2018 | 1 | $9.2m | n.a. | n.a. |
| Q4 2018 | 2 | $9.0m | n.a. | n.a. |
| Q1 2019 | 2 | $10m | n.a. | n.a. |
| Q2 2019 | 1 | $9.5m | n.a. | n.a. |
| Q3 2019 | 3 | $24m | n.a. | n.a. |
| Q4 2019 | 6 | $55m | n.a. | n.a. |
| Q1 2020 | 6 | $24m | n.a. | n.a. |
| Q2 2020 | 4 | $12m | n.a. | n.a. |
| Q3 2020 | 1 | $9.3m | n.a. | n.a. |
| Q4 2020 | 2 | $15m | n.a. | n.a. |
| Q1 2021 | 3 | $30m | n.a. | n.a. |
| Q2 2021 | 3 | $33m | n.a. | n.a. |
| Q3 2021 | 2 | $31m | n.a. | n.a. |
| Q4 2021 | 2 | $31m | n.a. | n.a. |
| Q1 2022 | 2 | $27m | n.a. | n.a. |
| Q2 2022 | 3 | $13m | n.a. | n.a. |
| Q3 2022 | 2 | $14m | n.a. | n.a. |
| Q4 2022 | 3 | $15m | n.a. | n.a. |
| Q1 2023 | 2 | $19m | n.a. | n.a. |
| Q2 2023 | 3 | $35m | n.a. | n.a. |
| Q3 2023 | 3 | $32m | n.a. | n.a. |
| Q4 2023 | 3 | $35m | 1 | 2 |
| Q1 2024 | 5 | $46m | 3 | 2 |
| Q2 2024 | 5 | $76m | 4 | 1 |
| Q3 2024 | 6 | $96m | 3 | 3 |
| Q4 2024 | 6 | $49m | 2 | 3 |
| Q1 2025 | 10 | $217m | 7 | 3 |
| Q2 2025 | 9 | $202m | 5 | 3 |
| Q3 2025 | 9 | $207m | 7 | 2 |
| Q4 2025 | 5 | $176m | 13 | 17 |
| Q1 2026 | 8 | $218m | 16 | 13 |
| Q2 2026 | 4 | $143m | 7 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BMI and GE →BMI and LRCX →BMI and GEV →Choose a stock to compare with BMI →
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 BMI, latest filings →Back to the 13F Explorer →