- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 2,247,327
- combined, among listed positions
- Reported value
- $70m
- 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 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +587,476.
Managers listing CMP in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 637,339 shares now+568,222
- Arrowstreet Capital LPexisting position · 474,512 shares now+408,782
- Fidelity (FMR LLC)existing position · 153,129 shares now+137,760
- D. E. Shaw & Co.existing position · 177,420 shares now+128,394
- PDT Partners LLCnew position · 39,951 shares now+39,951
Reductions
- Renaissance Technologies LLCexisting position · 15,700 shares now-157,211
- Squarepoint Ops LLCexisting position · 11,113 shares now-48,600
- Man Group PLCexisting position · 56,746 shares now-48,026
- Marshall Wace LLPexisting position · 48,503 shares now-31,745
- Invesco Ltdexisting position · 189,199 shares now-11,132
New positions and exits
New (3)
Exited (3)
- Jane Street Group LLCwas $6.3m
- Citadel Advisors LLCwas $4.2m
- Balyasny Asset Management LLCwas $1.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $536m | n.a. | n.a. |
| Q3 2013 | 3 | $459m | n.a. | n.a. |
| Q4 2013 | 2 | $459m | n.a. | n.a. |
| Q1 2014 | 6 | $319m | n.a. | n.a. |
| Q2 2014 | 9 | $428m | n.a. | n.a. |
| Q3 2014 | 4 | $302m | n.a. | n.a. |
| Q4 2014 | 6 | $290m | n.a. | n.a. |
| Q1 2015 | 5 | $273m | n.a. | n.a. |
| Q2 2015 | 4 | $207m | n.a. | n.a. |
| Q3 2015 | 1 | $182m | n.a. | n.a. |
| Q4 2015 | 1 | $143m | n.a. | n.a. |
| Q1 2016 | 3 | $449m | n.a. | n.a. |
| Q2 2016 | 3 | $439m | n.a. | n.a. |
| Q3 2016 | 3 | $479m | n.a. | n.a. |
| Q4 2016 | 3 | $432m | n.a. | n.a. |
| Q1 2017 | 4 | $53m | n.a. | n.a. |
| Q2 2017 | 3 | $75m | n.a. | n.a. |
| Q3 2017 | 1 | $96m | n.a. | n.a. |
| Q4 2017 | 3 | $122m | n.a. | n.a. |
| Q1 2018 | 3 | $99m | n.a. | n.a. |
| Q2 2018 | 1 | $503k | n.a. | n.a. |
| Q3 2018 | 2 | $72m | n.a. | n.a. |
| Q4 2018 | 2 | $2.3m | n.a. | n.a. |
| Q1 2019 | 2 | $3.8m | n.a. | n.a. |
| Q2 2019 | 2 | $5.6m | n.a. | n.a. |
| Q3 2019 | 3 | $30m | n.a. | n.a. |
| Q4 2019 | 2 | $34m | n.a. | n.a. |
| Q1 2020 | 3 | $7.4m | n.a. | n.a. |
| Q2 2020 | 3 | $43m | n.a. | n.a. |
| Q3 2020 | 3 | $45m | n.a. | n.a. |
| Q3 2022 | 1 | $10m | n.a. | n.a. |
| Q4 2022 | 2 | $4.4m | n.a. | n.a. |
| Q1 2023 | 1 | $850k | n.a. | n.a. |
| Q1 2024 | 1 | $1.9m | 1 | 0 |
| Q4 2024 | 1 | $157k | 1 | 0 |
| Q1 2025 | 1 | $265k | 1 | 0 |
| Q3 2025 | 1 | $557k | 1 | 0 |
| Q4 2025 | 1 | $672k | 7 | 14 |
| Q1 2026 | 1 | $513k | 15 | 5 |
| Q2 2026 | 2 | $2.0m | 12 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CMP and LIN →CMP and GLW →CMP and HWM →Choose a stock to compare with CMP →
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 CMP, latest filings →Back to the 13F Explorer →