- 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
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 7,581,824
- combined, among listed positions
- Reported value
- $222m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,167,120.
Managers listing BVN in Q2 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 551,787 shares now+149,291
- MFS Investment Managementnew position · 97,691 shares now+97,691
- AQR Capital Management LLCexisting position · 154,281 shares now+85,359
- Squarepoint Ops LLCnew position · 56,409 shares now+56,409
- Citadel Advisors LLCexisting position · 86,896 shares now+34,252
Reductions
- Acadian Asset Management LLCexisting position · 3,753,632 shares now-1,194,123
- Susquehanna International Group LLPexisting position · 228,233 shares now-630,696
- Arrowstreet Capital LPexisting position · 2,046,074 shares now-254,941
- Millennium Management LLCexisting position · 450,163 shares now-103,086
- Jane Street Group LLCexisting position · 32,083 shares now-83,569
New positions and exits
New (2)
Exited (3)
- Artisan Partners LPwas $37m
- Voloridge Investment Management LLCwas $7.2m
- ExodusPoint Capital Management LPwas $755k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $44m | n.a. | n.a. |
| Q3 2013 | 4 | $50m | n.a. | n.a. |
| Q4 2013 | 3 | $14m | n.a. | n.a. |
| Q1 2014 | 2 | $18m | n.a. | n.a. |
| Q2 2014 | 2 | $15m | n.a. | n.a. |
| Q3 2014 | 1 | $1.4m | n.a. | n.a. |
| Q4 2014 | 1 | $961k | n.a. | n.a. |
| Q2 2015 | 1 | $214k | n.a. | n.a. |
| Q3 2015 | 1 | $97k | n.a. | n.a. |
| Q1 2016 | 2 | $589k | n.a. | n.a. |
| Q2 2016 | 1 | $873k | n.a. | n.a. |
| Q3 2016 | 2 | $1.0m | n.a. | n.a. |
| Q4 2016 | 2 | $1.5m | n.a. | n.a. |
| Q4 2017 | 1 | $495k | n.a. | n.a. |
| Q1 2018 | 1 | $17m | n.a. | n.a. |
| Q2 2018 | 1 | $29m | n.a. | n.a. |
| Q4 2018 | 1 | $584k | n.a. | n.a. |
| Q1 2019 | 1 | $1.1m | n.a. | n.a. |
| Q2 2019 | 2 | $310m | n.a. | n.a. |
| Q3 2019 | 2 | $318m | n.a. | n.a. |
| Q4 2019 | 3 | $322m | n.a. | n.a. |
| Q3 2020 | 2 | $220m | n.a. | n.a. |
| Q4 2020 | 2 | $253m | n.a. | n.a. |
| Q1 2023 | 1 | $5.9m | n.a. | n.a. |
| Q2 2023 | 1 | $5.8m | n.a. | n.a. |
| Q3 2023 | 1 | $5.8m | n.a. | n.a. |
| Q2 2024 | 2 | $43m | 2 | 0 |
| Q3 2024 | 2 | $9.1m | 2 | 0 |
| Q4 2024 | 2 | $20m | 2 | 0 |
| Q1 2025 | 3 | $41m | 3 | 0 |
| Q2 2025 | 3 | $46m | 1 | 2 |
| Q3 2025 | 2 | $64m | 2 | 0 |
| Q4 2025 | 3 | $152m | 14 | 4 |
| Q1 2026 | 3 | $298m | 10 | 11 |
| Q2 2026 | 2 | $170m | 9 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BVN and LIN →BVN and GLW →BVN and HWM →Choose a stock to compare with BVN →
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 BVN, latest filings →Back to the 13F Explorer →