- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 16 listed it in both
- Shares listed
- 40,968,410
- combined, among listed positions
- Reported value
- $2.9bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,706,056.
Managers listing COO in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 3,727,187 shares now+2,073,509
- Invesco Ltdexisting position · 3,656,811 shares now+491,877
- ExodusPoint Capital Management LPexisting position · 573,202 shares now+414,831
- Jane Street Group LLCexisting position · 219,829 shares now+157,611
- Citadel Advisors LLCexisting position · 192,525 shares now+136,574
Reductions
- Capital World Investorsexisting position · 7,414,949 shares now-2,793,254
- AllianceBernstein LPexisting position · 200,401 shares now-2,042,980
- Wellington Management Group LLPexisting position · 3,365,907 shares now-813,764
- T. Rowe Price Associates Incexisting position · 5,393,880 shares now-634,941
- Millennium Management LLCexisting position · 107,700 shares now-400,298
New positions and exits
New (1)
Exited (3)
- D. E. Shaw & Co.was $14m
- Verition Fund Management LLCwas $8.9m
- Schonfeld Strategic Advisors LLCwas $6.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 21 | $3.0bn | 21 | 0 |
| Q2 2024 | 19 | $2.5bn | 10 | 9 |
| Q3 2024 | 19 | $3.3bn | 7 | 11 |
| Q4 2024 | 16 | $2.9bn | 6 | 9 |
| Q1 2025 | 19 | $3.2bn | 14 | 6 |
| Q2 2025 | 21 | $3.0bn | 13 | 8 |
| Q3 2025 | 16 | $3.2bn | 8 | 9 |
| Q4 2025 | 17 | $3.4bn | 13 | 20 |
| Q1 2026 | 13 | $2.6bn | 11 | 19 |
| Q2 2026 | 19 | $2.6bn | 24 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COO and LLY →COO and JNJ →COO and VRTX →Choose a stock to compare with COO →
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 COO, latest filings →Back to the 13F Explorer →