- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 23
- 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
- 17,516,004
- combined, among listed positions
- Reported value
- $586m
- 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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -31,975.
Managers listing CDP in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 672,108 shares now+575,475
- Millennium Management LLCexisting position · 1,296,926 shares now+284,362
- Tudor Investment Corpnew position · 190,257 shares now+190,257
- Hudson Bay Capital Management LPnew position · 175,000 shares now+175,000
- AQR Capital Management LLCexisting position · 1,575,072 shares now+163,872
Reductions
- Two Sigma Investments LPexisting position · 1,720,245 shares now-523,935
- Wellington Management Group LLPexisting position · 729,301 shares now-243,264
- Balyasny Asset Management LLCexisting position · 354,602 shares now-171,567
- Citadel Advisors LLCexisting position · 107,636 shares now-137,535
- Voloridge Investment Management LLCexisting position · 65,893 shares now-86,871
New positions and exits
New (3)
Exited (4)
- Jane Street Group LLCwas $14m
- ExodusPoint Capital Management LPwas $2.0m
- Point72 Asset Management LPwas $1.1m
- Schonfeld Strategic Advisors LLCwas $306k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $27m | n.a. | n.a. |
| Q4 2013 | 2 | $51m | n.a. | n.a. |
| Q1 2014 | 1 | $48m | n.a. | n.a. |
| Q2 2014 | 3 | $63m | n.a. | n.a. |
| Q3 2014 | 3 | $72m | n.a. | n.a. |
| Q4 2014 | 5 | $105m | n.a. | n.a. |
| Q1 2015 | 4 | $78m | n.a. | n.a. |
| Q2 2015 | 6 | $101m | n.a. | n.a. |
| Q3 2015 | 2 | $97m | n.a. | n.a. |
| Q4 2015 | 3 | $89m | n.a. | n.a. |
| Q1 2016 | 2 | $98m | n.a. | n.a. |
| Q2 2016 | 2 | $145m | n.a. | n.a. |
| Q3 2016 | 3 | $145m | n.a. | n.a. |
| Q4 2016 | 3 | $148m | n.a. | n.a. |
| Q1 2017 | 4 | $245m | n.a. | n.a. |
| Q2 2017 | 3 | $187m | n.a. | n.a. |
| Q3 2017 | 3 | $298m | n.a. | n.a. |
| Q4 2017 | 9 | $414m | n.a. | n.a. |
| Q1 2018 | 7 | $245m | n.a. | n.a. |
| Q2 2018 | 4 | $602m | n.a. | n.a. |
| Q3 2018 | 4 | $726m | n.a. | n.a. |
| Q4 2018 | 7 | $238m | n.a. | n.a. |
| Q1 2019 | 6 | $767m | n.a. | n.a. |
| Q2 2019 | 6 | $311m | n.a. | n.a. |
| Q3 2019 | 7 | $760m | n.a. | n.a. |
| Q4 2019 | 7 | $667m | n.a. | n.a. |
| Q1 2020 | 6 | $543m | n.a. | n.a. |
| Q2 2020 | 5 | $288m | n.a. | n.a. |
| Q3 2020 | 3 | $203m | n.a. | n.a. |
| Q4 2020 | 2 | $82m | n.a. | n.a. |
| Q1 2021 | 3 | $16m | n.a. | n.a. |
| Q4 2021 | 2 | $63m | n.a. | n.a. |
| Q1 2022 | 2 | $5.4m | n.a. | n.a. |
| Q2 2022 | 1 | $41m | n.a. | n.a. |
| Q3 2022 | 2 | $38m | n.a. | n.a. |
| Q4 2022 | 1 | $7.1m | n.a. | n.a. |
| Q1 2023 | 1 | $9.6m | n.a. | n.a. |
| Q2 2023 | 1 | $18m | n.a. | n.a. |
| Q3 2023 | 1 | $21m | n.a. | n.a. |
| Q4 2023 | 4 | $76m | 4 | 0 |
| Q1 2024 | 3 | $59m | 1 | 2 |
| Q2 2024 | 4 | $57m | 2 | 2 |
| Q3 2024 | 7 | $107m | 6 | 1 |
| Q4 2024 | 5 | $240m | 5 | 0 |
| Q1 2025 | 5 | $270m | 5 | 0 |
| Q2 2025 | 4 | $266m | 2 | 1 |
| Q3 2025 | 5 | $307m | 2 | 3 |
| Q4 2025 | 3 | $327m | 12 | 13 |
| Q1 2026 | 2 | $314m | 14 | 11 |
| Q2 2026 | 3 | $341m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CDP and WELL →CDP and EQIX →CDP and PLD →Choose a stock to compare with CDP →
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 CDP, latest filings →Back to the 13F Explorer →