- 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
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 9 listed it in both
- Shares listed
- 67,931,181
- combined, among listed positions
- Reported value
- $637m
- 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: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,045,333.
Managers listing CLF in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 15,385,109 shares now+2,659,204
- Two Sigma Investments LPexisting position · 15,200,394 shares now+1,278,398
- Marshall Wace LLPexisting position · 1,553,631 shares now+698,594
- Balyasny Asset Management LLCexisting position · 3,208,119 shares now+474,720
- Fidelity (FMR LLC)existing position · 1,474,168 shares now+418,508
Reductions
- Tudor Investment Corpexisting position · 627,232 shares now-3,030,421
- Citadel Advisors LLCexisting position · 816,378 shares now-2,052,449
- Man Group PLCexisting position · 2,858,706 shares now-1,500,295
- Squarepoint Ops LLCexisting position · 2,890,217 shares now-1,079,931
- Schonfeld Strategic Advisors LLCexisting position · 268,406 shares now-908,245
New positions and exits
New (1)
Exited (5)
- Voloridge Investment Management LLCwas $34m
- Discovery Capital Management LLCwas $12m
- ExodusPoint Capital Management LPwas $5.6m
- Jane Street Group LLCwas $4.8m
- Holocene Advisors LPwas $519k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 1 | $20m | n.a. | n.a. |
| Q4 2017 | 3 | $80m | n.a. | n.a. |
| Q1 2018 | 4 | $113m | n.a. | n.a. |
| Q2 2018 | 2 | $18m | n.a. | n.a. |
| Q3 2018 | 4 | $109m | n.a. | n.a. |
| Q4 2018 | 4 | $35m | n.a. | n.a. |
| Q1 2019 | 7 | $88m | n.a. | n.a. |
| Q2 2019 | 5 | $82m | n.a. | n.a. |
| Q3 2019 | 6 | $85m | n.a. | n.a. |
| Q4 2019 | 5 | $44m | n.a. | n.a. |
| Q1 2020 | 3 | $5.5m | n.a. | n.a. |
| Q2 2020 | 2 | $1.4m | n.a. | n.a. |
| Q3 2020 | 1 | $1.4m | n.a. | n.a. |
| Q4 2020 | 6 | $179m | n.a. | n.a. |
| Q1 2021 | 11 | $816m | n.a. | n.a. |
| Q2 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 4 | $844m | n.a. | n.a. |
| Q4 2021 | 8 | $970m | n.a. | n.a. |
| Q1 2022 | 17 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 5 | $166m | n.a. | n.a. |
| Q3 2022 | 7 | $219m | n.a. | n.a. |
| Q4 2022 | 9 | $219m | n.a. | n.a. |
| Q1 2023 | 10 | $281m | n.a. | n.a. |
| Q2 2023 | 9 | $204m | n.a. | n.a. |
| Q3 2023 | 11 | $324m | n.a. | n.a. |
| Q4 2023 | 11 | $463m | 8 | 6 |
| Q1 2024 | 9 | $473m | 7 | 2 |
| Q2 2024 | 11 | $254m | 8 | 5 |
| Q3 2024 | 6 | $232m | 5 | 5 |
| Q4 2024 | 3 | $44m | 2 | 0 |
| Q1 2025 | 3 | $74m | 3 | 0 |
| Q2 2025 | 7 | $71m | 6 | 1 |
| Q3 2025 | 9 | $307m | 7 | 1 |
| Q4 2025 | 15 | $829m | 22 | 10 |
| Q1 2026 | 12 | $405m | 17 | 13 |
| Q2 2026 | 5 | $326m | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CLF and LIN →CLF and GLW →CLF and HWM →Choose a stock to compare with CLF →
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 CLF, latest filings →Back to the 13F Explorer →