- 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
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 11 listed it in both
- Shares listed
- 98,911,304
- combined, among listed positions
- Reported value
- $6.1bn
- 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: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,674,468.
Managers listing BTI in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 44,158,315 shares now+7,470,096
- D. E. Shaw & Co.existing position · 1,075,285 shares now+635,902
- Freestone Grove Partners LPexisting position · 458,286 shares now+458,282
- Schonfeld Strategic Advisors LLCexisting position · 132,462 shares now+126,007
- Neuberger Berman Group LLCexisting position · 523,032 shares now+113,426
Reductions
- Two Sigma Investments LPexisting position · 1,199,554 shares now-3,024,614
- Capital Research Global Investorsexisting position · 30,330,845 shares now-632,056
- Renaissance Technologies LLCexisting position · 10,999 shares now-570,300
- Bridgewater Associates LPexisting position · 506,686 shares now-259,162
- Citadel Advisors LLCexisting position · 3,069,691 shares now-69,341
New positions and exits
New (2)
Exited (4)
- Point72 Asset Management LPwas $24m
- ExodusPoint Capital Management LPwas $21m
- Jane Street Group LLCwas $11m
- Squarepoint Ops LLCwas $208k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $1.7bn | n.a. | n.a. |
| Q3 2013 | 4 | $1.7bn | n.a. | n.a. |
| Q4 2013 | 4 | $2.0bn | n.a. | n.a. |
| Q1 2014 | 5 | $2.1bn | n.a. | n.a. |
| Q2 2014 | 4 | $2.0bn | n.a. | n.a. |
| Q3 2014 | 3 | $1.9bn | n.a. | n.a. |
| Q4 2014 | 5 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 6 | $1.6bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.6bn | n.a. | n.a. |
| Q3 2015 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 5 | $1.3bn | n.a. | n.a. |
| Q2 2016 | 4 | $1.3bn | n.a. | n.a. |
| Q3 2016 | 3 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 4 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 6 | $2.3bn | n.a. | n.a. |
| Q2 2017 | 7 | $2.6bn | n.a. | n.a. |
| Q3 2017 | 12 | $4.8bn | n.a. | n.a. |
| Q4 2017 | 14 | $4.7bn | n.a. | n.a. |
| Q1 2018 | 12 | $4.1bn | n.a. | n.a. |
| Q2 2018 | 12 | $3.4bn | n.a. | n.a. |
| Q3 2018 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 12 | $2.1bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 6 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 5 | $920m | n.a. | n.a. |
| Q4 2020 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 6 | $629m | n.a. | n.a. |
| Q2 2021 | 8 | $527m | n.a. | n.a. |
| Q3 2021 | 7 | $375m | n.a. | n.a. |
| Q4 2021 | 8 | $535m | n.a. | n.a. |
| Q1 2022 | 6 | $592m | n.a. | n.a. |
| Q2 2022 | 6 | $622m | n.a. | n.a. |
| Q3 2022 | 6 | $467m | n.a. | n.a. |
| Q4 2022 | 10 | $824m | n.a. | n.a. |
| Q1 2023 | 9 | $820m | n.a. | n.a. |
| Q2 2023 | 9 | $762m | n.a. | n.a. |
| Q3 2023 | 5 | $616m | n.a. | n.a. |
| Q4 2023 | 7 | $707m | 4 | 3 |
| Q1 2024 | 6 | $660m | 3 | 3 |
| Q2 2024 | 5 | $637m | 3 | 2 |
| Q3 2024 | 10 | $1.1bn | 7 | 3 |
| Q4 2024 | 7 | $1.2bn | 6 | 1 |
| Q1 2025 | 8 | $1.4bn | 6 | 2 |
| Q2 2025 | 9 | $2.4bn | 8 | 1 |
| Q3 2025 | 12 | $3.4bn | 9 | 3 |
| Q4 2025 | 11 | $4.2bn | 19 | 14 |
| Q1 2026 | 12 | $5.4bn | 22 | 7 |
| Q2 2026 | 13 | $5.7bn | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BTI and PM →BTI and KO →BTI and COST →Choose a stock to compare with BTI →
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 BTI, latest filings →Back to the 13F Explorer →