- 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
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 22,257,709
- combined, among listed positions
- Reported value
- $667m
- 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: 23 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -13,475,607.
Managers listing CZR in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 5,979,100 shares now+4,379,172
- Millennium Management LLCexisting position · 1,564,203 shares now+1,268,724
- Verition Fund Management LLCexisting position · 1,417,825 shares now+1,127,254
- AllianceBernstein LPexisting position · 1,226,569 shares now+1,045,319
- Man Group PLCexisting position · 1,091,872 shares now+1,000,180
Reductions
- Janus Henderson Group Ltdexisting position · 90,412 shares now-6,439,288
- Citadel Advisors LLCexisting position · 555,423 shares now-2,094,211
- AQR Capital Management LLCexisting position · 197,664 shares now-1,852,171
- Susquehanna International Group LLPexisting position · 109,472 shares now-364,491
- GAMCO Investors Incexisting position · 1,066,575 shares now-17,352
New positions and exits
New (9)
Exited (3)
- Capital World Investorswas $389m
- Arrowstreet Capital LPwas $39m
- Bridgewater Associates LPwas $512k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $1.3m | n.a. | n.a. |
| Q3 2020 | 19 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 16 | $4.6bn | n.a. | n.a. |
| Q1 2021 | 15 | $5.6bn | n.a. | n.a. |
| Q2 2021 | 18 | $7.2bn | n.a. | n.a. |
| Q3 2021 | 14 | $7.4bn | n.a. | n.a. |
| Q4 2021 | 14 | $6.2bn | n.a. | n.a. |
| Q1 2022 | 13 | $5.3bn | n.a. | n.a. |
| Q2 2022 | 6 | $2.4bn | n.a. | n.a. |
| Q3 2022 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 10 | $2.8bn | n.a. | n.a. |
| Q1 2023 | 14 | $3.1bn | n.a. | n.a. |
| Q2 2023 | 12 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 14 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 13 | $2.3bn | 7 | 6 |
| Q1 2024 | 10 | $1.9bn | 8 | 2 |
| Q2 2024 | 8 | $1.8bn | 6 | 4 |
| Q3 2024 | 12 | $2.1bn | 10 | 1 |
| Q4 2024 | 13 | $1.5bn | 10 | 3 |
| Q1 2025 | 10 | $1.2bn | 7 | 1 |
| Q2 2025 | 10 | $1.4bn | 7 | 2 |
| Q3 2025 | 13 | $1.3bn | 8 | 3 |
| Q4 2025 | 7 | $827m | 11 | 23 |
| Q1 2026 | 6 | $704m | 15 | 14 |
| Q2 2026 | 10 | $422m | 23 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CZR and AMZN →CZR and TSLA →CZR and HD →Choose a stock to compare with CZR →
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 CZR, latest filings →Back to the 13F Explorer →