- 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
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 9 listed it in both
- Shares listed
- 33,291,782
- combined, among listed positions
- Reported value
- $2.2bn
- 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: 17 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,585,570.
Managers listing CE in Q1 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 3,050,791 shares now+1,765,922
- Fidelity (FMR LLC)existing position · 1,089,146 shares now+1,059,017
- Holocene Advisors LPexisting position · 946,007 shares now+849,020
- Marshall Wace LLPexisting position · 1,042,812 shares now+576,776
- Balyasny Asset Management LLCexisting position · 738,410 shares now+561,473
Reductions
- Citadel Advisors LLCexisting position · 399,794 shares now-1,850,173
- D. E. Shaw & Co.existing position · 182,075 shares now-1,315,688
- Squarepoint Ops LLCexisting position · 91,430 shares now-1,244,755
- Capital Research Global Investorsexisting position · 4,696,916 shares now-868,640
- Point72 Asset Management LPexisting position · 534,304 shares now-725,002
New positions and exits
New (3)
Exited (5)
- Harris Associates LPwas $144m
- ExodusPoint Capital Management LPwas $10m
- Verition Fund Management LLCwas $6.9m
- Susquehanna International Group LLPwas $4.3m
- Voloridge Investment Management LLCwas $3.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $3.0bn | n.a. | n.a. |
| Q3 2013 | 11 | $3.5bn | n.a. | n.a. |
| Q4 2013 | 12 | $3.9bn | n.a. | n.a. |
| Q1 2014 | 9 | $3.6bn | n.a. | n.a. |
| Q2 2014 | 7 | $4.1bn | n.a. | n.a. |
| Q3 2014 | 10 | $3.5bn | n.a. | n.a. |
| Q4 2014 | 8 | $3.5bn | n.a. | n.a. |
| Q1 2015 | 8 | $3.7bn | n.a. | n.a. |
| Q2 2015 | 8 | $4.6bn | n.a. | n.a. |
| Q3 2015 | 10 | $3.3bn | n.a. | n.a. |
| Q4 2015 | 12 | $3.8bn | n.a. | n.a. |
| Q1 2016 | 18 | $3.3bn | n.a. | n.a. |
| Q2 2016 | 18 | $2.9bn | n.a. | n.a. |
| Q3 2016 | 15 | $2.9bn | n.a. | n.a. |
| Q4 2016 | 18 | $3.5bn | n.a. | n.a. |
| Q1 2017 | 17 | $3.7bn | n.a. | n.a. |
| Q2 2017 | 12 | $3.5bn | n.a. | n.a. |
| Q3 2017 | 13 | $3.6bn | n.a. | n.a. |
| Q4 2017 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2018 | 20 | $3.6bn | n.a. | n.a. |
| Q2 2018 | 22 | $3.9bn | n.a. | n.a. |
| Q3 2018 | 22 | $3.9bn | n.a. | n.a. |
| Q4 2018 | 17 | $2.5bn | n.a. | n.a. |
| Q1 2019 | 12 | $2.4bn | n.a. | n.a. |
| Q2 2019 | 9 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 11 | $3.0bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 15 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 9 | $2.7bn | n.a. | n.a. |
| Q4 2020 | 12 | $3.2bn | n.a. | n.a. |
| Q1 2021 | 22 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2021 | 12 | $3.3bn | n.a. | n.a. |
| Q4 2021 | 16 | $3.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $3.8bn | n.a. | n.a. |
| Q2 2022 | 19 | $3.1bn | n.a. | n.a. |
| Q3 2022 | 16 | $2.5bn | n.a. | n.a. |
| Q4 2022 | 18 | $3.2bn | n.a. | n.a. |
| Q1 2023 | 14 | $3.8bn | n.a. | n.a. |
| Q2 2023 | 13 | $4.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $5.7bn | n.a. | n.a. |
| Q4 2023 | 9 | $7.4bn | 7 | 3 |
| Q1 2024 | 9 | $7.7bn | 3 | 5 |
| Q2 2024 | 11 | $5.7bn | 4 | 6 |
| Q3 2024 | 9 | $5.0bn | 6 | 4 |
| Q4 2024 | 14 | $2.1bn | 11 | 3 |
| Q1 2025 | 15 | $1.8bn | 10 | 4 |
| Q2 2025 | 18 | $1.7bn | 12 | 5 |
| Q3 2025 | 12 | $1.1bn | 6 | 7 |
| Q4 2025 | 11 | $1.3bn | 20 | 19 |
| Q1 2026 | 13 | $1.9bn | 17 | 20 |
| Q2 2026 | 9 | $1.2bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CE and LIN →CE and GLW →CE and HWM →Choose a stock to compare with CE →
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 CE, latest filings →Back to the 13F Explorer →