- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 18
- 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
- 13,089,979
- combined, among listed positions
- Reported value
- $1.1bn
- 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: 7 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -613,361.
Managers listing DBD in Q2 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 194,536 shares now+65,365
- D. E. Shaw & Co.existing position · 183,782 shares now+27,882
- Winton Group Ltdnew position · 17,834 shares now+17,834
- AQR Capital Management LLCexisting position · 96,350 shares now+14,360
- AllianceBernstein LPexisting position · 30,590 shares now+7,255
Reductions
- Susquehanna International Group LLPexisting position · 17,931 shares now-176,384
- Citadel Advisors LLCexisting position · 2,717 shares now-110,354
- Millennium Management LLCexisting position · 9,787 shares now-86,881
- Arrowstreet Capital LPexisting position · 468,040 shares now-51,161
- Capital World Investorsexisting position · 11,552,095 shares now-50,000
New positions and exits
New (1)
- Winton Group Ltd$1.5m
Exited (3)
- Jane Street Group LLCwas $13m
- Point72 Asset Management LPwas $879k
- Caxton Associates LLPwas $220k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 2 | $242m | n.a. | n.a. |
| Q4 2023 | 1 | $355m | 1 | 1 |
| Q1 2024 | 1 | $404m | 0 | 1 |
| Q2 2024 | 1 | $446m | 0 | 1 |
| Q3 2024 | 2 | $518m | 1 | 0 |
| Q4 2024 | 1 | $499m | 0 | 0 |
| Q1 2025 | 1 | $506m | 0 | 1 |
| Q2 2025 | 1 | $641m | 0 | 0 |
| Q3 2025 | 1 | $660m | 0 | 0 |
| Q4 2025 | 1 | $786m | 10 | 11 |
| Q1 2026 | 1 | $875m | 16 | 6 |
| Q2 2026 | 2 | $984m | 7 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DBD and AAPL →DBD and SNDK →DBD and CSCO →Choose a stock to compare with DBD →
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 DBD, latest filings →Back to the 13F Explorer →