- 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; 7 listed it in both
- Shares listed
- 60,040,891
- combined, among listed positions
- Reported value
- $809m
- 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: 13 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -22,809,969.
Managers listing CAG in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 20,496,252 shares now+13,175,575
- Freestone Grove Partners LPnew position · 2,252,285 shares now+2,252,285
- Renaissance Technologies LLCnew position · 1,852,381 shares now+1,852,381
- Jane Street Group LLCnew position · 1,735,667 shares now+1,735,667
- Susquehanna International Group LLPexisting position · 2,112,125 shares now+1,610,332
Reductions
- Invesco Ltdexisting position · 1,555,948 shares now-19,281,089
- Citadel Advisors LLCexisting position · 4,788,334 shares now-6,294,280
- Two Sigma Investments LPexisting position · 13,185,200 shares now-5,512,998
- Arrowstreet Capital LPexisting position · 3,346,719 shares now-3,976,282
- T. Rowe Price Associates Incexisting position · 272,844 shares now-3,186,346
New positions and exits
New (4)
Exited (5)
- Voloridge Investment Management LLCwas $33m
- Schonfeld Strategic Advisors LLCwas $3.4m
- Point72 Asset Management LPwas $2.9m
- Woodline Partners LPwas $1.2m
- Balyasny Asset Management LLCwas $524k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 17 | $1.6bn | n.a. | n.a. |
| Q3 2013 | 17 | $1.6bn | n.a. | n.a. |
| Q4 2013 | 14 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 8 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.9bn | n.a. | n.a. |
| Q2 2015 | 14 | $2.7bn | n.a. | n.a. |
| Q3 2015 | 17 | $3.7bn | n.a. | n.a. |
| Q4 2015 | 22 | $3.6bn | n.a. | n.a. |
| Q1 2016 | 22 | $3.5bn | n.a. | n.a. |
| Q2 2016 | 21 | $3.6bn | n.a. | n.a. |
| Q3 2016 | 22 | $3.3bn | n.a. | n.a. |
| Q4 2016 | 17 | $2.7bn | n.a. | n.a. |
| Q1 2017 | 21 | $2.2bn | n.a. | n.a. |
| Q2 2017 | 28 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 25 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 21 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 18 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 21 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 21 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 16 | $1.5bn | n.a. | n.a. |
| Q1 2019 | 13 | $2.9bn | n.a. | n.a. |
| Q2 2019 | 11 | $3.2bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.4bn | n.a. | n.a. |
| Q4 2019 | 11 | $3.5bn | n.a. | n.a. |
| Q1 2020 | 11 | $2.9bn | n.a. | n.a. |
| Q2 2020 | 16 | $3.7bn | n.a. | n.a. |
| Q3 2020 | 16 | $3.9bn | n.a. | n.a. |
| Q4 2020 | 14 | $4.0bn | n.a. | n.a. |
| Q1 2021 | 13 | $4.0bn | n.a. | n.a. |
| Q2 2021 | 10 | $3.7bn | n.a. | n.a. |
| Q3 2021 | 9 | $3.6bn | n.a. | n.a. |
| Q4 2021 | 11 | $3.1bn | n.a. | n.a. |
| Q1 2022 | 11 | $2.8bn | n.a. | n.a. |
| Q2 2022 | 18 | $2.6bn | n.a. | n.a. |
| Q3 2022 | 17 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 21 | $2.4bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.9bn | n.a. | n.a. |
| Q2 2023 | 15 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.4bn | 6 | 7 |
| Q1 2024 | 9 | $1.3bn | 6 | 4 |
| Q2 2024 | 12 | $1.3bn | 8 | 3 |
| Q3 2024 | 12 | $1.6bn | 9 | 2 |
| Q4 2024 | 11 | $1.3bn | 8 | 3 |
| Q1 2025 | 13 | $1.3bn | 7 | 6 |
| Q2 2025 | 11 | $470m | 9 | 3 |
| Q3 2025 | 12 | $1.1bn | 9 | 5 |
| Q4 2025 | 9 | $939m | 11 | 24 |
| Q1 2026 | 8 | $909m | 16 | 17 |
| Q2 2026 | 5 | $491m | 13 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CAG and PM →CAG and KO →CAG and COST →Choose a stock to compare with CAG →
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 CAG, latest filings →Back to the 13F Explorer →