- 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
- 24
- 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
- 3,770,584
- combined, among listed positions
- Reported value
- $270m
- 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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -272,308.
Managers listing CCS in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,050,982 shares now+137,957
- Capital World Investorsexisting position · 1,592,189 shares now+58,135
- Two Sigma Investments LPexisting position · 251,173 shares now+49,108
- ExodusPoint Capital Management LPnew position · 14,093 shares now+14,093
- Citadel Advisors LLCexisting position · 33,269 shares now+11,589
Reductions
- Marshall Wace LLPexisting position · 61,916 shares now-99,940
- AQR Capital Management LLCexisting position · 124,658 shares now-68,899
- Squarepoint Ops LLCexisting position · 84,415 shares now-61,319
- D. E. Shaw & Co.existing position · 120,850 shares now-22,205
- Susquehanna International Group LLPexisting position · 10,878 shares now-13,412
New positions and exits
New (3)
Exited (4)
- First Eagle Investment Management LLCwas $15m
- Jane Street Group LLCwas $2.3m
- Millennium Management LLCwas $610k
- Man Group PLCwas $305k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 2 | $47m | n.a. | n.a. |
| Q1 2015 | 2 | $57m | n.a. | n.a. |
| Q2 2015 | 2 | $59m | n.a. | n.a. |
| Q3 2015 | 2 | $58m | n.a. | n.a. |
| Q4 2015 | 2 | $54m | n.a. | n.a. |
| Q1 2016 | 2 | $54m | n.a. | n.a. |
| Q2 2016 | 2 | $53m | n.a. | n.a. |
| Q3 2016 | 2 | $65m | n.a. | n.a. |
| Q4 2016 | 2 | $50m | n.a. | n.a. |
| Q1 2017 | 2 | $60m | n.a. | n.a. |
| Q2 2017 | 2 | $59m | n.a. | n.a. |
| Q3 2017 | 2 | $59m | n.a. | n.a. |
| Q4 2017 | 2 | $85m | n.a. | n.a. |
| Q1 2018 | 3 | $82m | n.a. | n.a. |
| Q2 2018 | 3 | $128m | n.a. | n.a. |
| Q3 2018 | 2 | $72m | n.a. | n.a. |
| Q4 2018 | 3 | $48m | n.a. | n.a. |
| Q1 2019 | 3 | $74m | n.a. | n.a. |
| Q2 2019 | 5 | $84m | n.a. | n.a. |
| Q3 2019 | 4 | $97m | n.a. | n.a. |
| Q4 2019 | 4 | $93m | n.a. | n.a. |
| Q1 2020 | 4 | $48m | n.a. | n.a. |
| Q2 2020 | 4 | $95m | n.a. | n.a. |
| Q3 2020 | 4 | $179m | n.a. | n.a. |
| Q4 2020 | 4 | $60m | n.a. | n.a. |
| Q1 2021 | 3 | $65m | n.a. | n.a. |
| Q2 2021 | 4 | $69m | n.a. | n.a. |
| Q3 2021 | 6 | $107m | n.a. | n.a. |
| Q4 2021 | 4 | $88m | n.a. | n.a. |
| Q1 2022 | 5 | $102m | n.a. | n.a. |
| Q2 2022 | 6 | $87m | n.a. | n.a. |
| Q3 2022 | 7 | $204m | n.a. | n.a. |
| Q4 2022 | 5 | $252m | n.a. | n.a. |
| Q1 2023 | 6 | $290m | n.a. | n.a. |
| Q2 2023 | 5 | $355m | n.a. | n.a. |
| Q3 2023 | 6 | $291m | n.a. | n.a. |
| Q4 2023 | 6 | $372m | 2 | 3 |
| Q1 2024 | 7 | $426m | 5 | 1 |
| Q2 2024 | 7 | $310m | 5 | 1 |
| Q3 2024 | 9 | $395m | 6 | 2 |
| Q4 2024 | 6 | $182m | 3 | 3 |
| Q1 2025 | 8 | $305m | 7 | 0 |
| Q2 2025 | 5 | $157m | 2 | 1 |
| Q3 2025 | 6 | $147m | 4 | 1 |
| Q4 2025 | 3 | $105m | 11 | 16 |
| Q1 2026 | 3 | $103m | 13 | 12 |
| Q2 2026 | 2 | $115m | 14 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CCS and KLAC →CCS and GE →CCS and LRCX →Choose a stock to compare with CCS →
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 CCS, latest filings →Back to the 13F Explorer →