- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 12,093,683
- combined, among listed positions
- Reported value
- $265m
- 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: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,639,624.
Managers listing CC in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 1,253,283 shares now+1,253,283
- Woodline Partners LPnew position · 958,764 shares now+958,764
- Point72 Asset Management LPexisting position · 609,271 shares now+492,840
- Jane Street Group LLCnew position · 314,294 shares now+314,294
- Two Sigma Investments LPexisting position · 994,703 shares now+251,190
Reductions
- Fidelity (FMR LLC)existing position · 848,923 shares now-3,228,993
- Millennium Management LLCexisting position · 365,504 shares now-1,874,186
- MFS Investment Managementexisting position · 947,322 shares now-260,920
- Susquehanna International Group LLPexisting position · 241,954 shares now-120,830
- Invesco Ltdexisting position · 839,276 shares now-108,849
New positions and exits
New (7)
Exited (5)
- Balyasny Asset Management LLCwas $8.4m
- Man Group PLCwas $1.8m
- Verition Fund Management LLCwas $818k
- Freestone Grove Partners LPwas $379k
- Holocene Advisors LPwas $261k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 1 | $8.0m | n.a. | n.a. |
| Q3 2015 | 6 | $128m | n.a. | n.a. |
| Q4 2015 | 4 | $36m | n.a. | n.a. |
| Q1 2016 | 5 | $35m | n.a. | n.a. |
| Q2 2016 | 6 | $48m | n.a. | n.a. |
| Q3 2016 | 5 | $21m | n.a. | n.a. |
| Q4 2016 | 10 | $94m | n.a. | n.a. |
| Q1 2017 | 17 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 19 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 18 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 5 | $750m | n.a. | n.a. |
| Q1 2019 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 8 | $688m | n.a. | n.a. |
| Q3 2019 | 7 | $398m | n.a. | n.a. |
| Q4 2019 | 6 | $493m | n.a. | n.a. |
| Q1 2020 | 6 | $242m | n.a. | n.a. |
| Q2 2020 | 8 | $437m | n.a. | n.a. |
| Q3 2020 | 8 | $602m | n.a. | n.a. |
| Q4 2020 | 9 | $699m | n.a. | n.a. |
| Q1 2021 | 7 | $645m | n.a. | n.a. |
| Q2 2021 | 3 | $718m | n.a. | n.a. |
| Q3 2021 | 5 | $495m | n.a. | n.a. |
| Q4 2021 | 5 | $574m | n.a. | n.a. |
| Q1 2022 | 4 | $50m | n.a. | n.a. |
| Q2 2022 | 9 | $507m | n.a. | n.a. |
| Q3 2022 | 6 | $111m | n.a. | n.a. |
| Q4 2022 | 6 | $479m | n.a. | n.a. |
| Q1 2023 | 7 | $557m | n.a. | n.a. |
| Q2 2023 | 9 | $883m | n.a. | n.a. |
| Q3 2023 | 6 | $638m | n.a. | n.a. |
| Q4 2023 | 8 | $817m | 5 | 3 |
| Q1 2024 | 10 | $783m | 8 | 2 |
| Q2 2024 | 7 | $263m | 6 | 3 |
| Q3 2024 | 6 | $210m | 5 | 1 |
| Q4 2024 | 5 | $170m | 2 | 3 |
| Q1 2025 | 4 | $118m | 2 | 2 |
| Q2 2025 | 5 | $133m | 4 | 1 |
| Q3 2025 | 3 | $13m | 2 | 1 |
| Q1 2026 | 3 | $29m | 14 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CC and LIN →CC and GLW →CC and HWM →Choose a stock to compare with CC →
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 CC, latest filings →Back to the 13F Explorer →