- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 11 listed it in both
- Shares listed
- 27,420,007
- combined, among listed positions
- Reported value
- $4.9bn
- 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: 18 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,822,560.
Managers listing EFX in Q1 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Soroban Capital Partners LPexisting position · 4,184,569 shares now+3,165,120
- AQR Capital Management LLCexisting position · 1,763,907 shares now+1,427,871
- Fidelity (FMR LLC)existing position · 1,494,787 shares now+1,258,790
- Capital World Investorsnew position · 628,105 shares now+628,105
- Jane Street Group LLCexisting position · 464,316 shares now+461,584
Reductions
- T. Rowe Price Associates Incexisting position · 2,613,238 shares now-1,599,598
- Two Sigma Investments LPexisting position · 54,530 shares now-249,771
- Balyasny Asset Management LLCexisting position · 1,977 shares now-176,031
- Neuberger Berman Group LLCexisting position · 357,857 shares now-119,588
- Squarepoint Ops LLCexisting position · 47,424 shares now-108,879
New positions and exits
New (6)
Exited (8)
- Tudor Investment Corpwas $28m
- Maverick Capital Ltdwas $5.0m
- Point72 Asset Management LPwas $4.1m
- Moore Capital Management LPwas $2.4m
- Winton Group Ltdwas $801k
- Bridgewater Associates LPwas $510k
- Verition Fund Management LLCwas $394k
- Quantbot Technologies LPwas $36k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $864m | n.a. | n.a. |
| Q3 2013 | 6 | $941m | n.a. | n.a. |
| Q4 2013 | 7 | $1.4bn | n.a. | n.a. |
| Q1 2014 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 4 | $1.9bn | n.a. | n.a. |
| Q1 2015 | 10 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 9 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 14 | $2.0bn | n.a. | n.a. |
| Q4 2015 | 11 | $2.7bn | n.a. | n.a. |
| Q1 2016 | 12 | $3.1bn | n.a. | n.a. |
| Q2 2016 | 12 | $3.4bn | n.a. | n.a. |
| Q3 2016 | 14 | $3.5bn | n.a. | n.a. |
| Q4 2016 | 11 | $3.3bn | n.a. | n.a. |
| Q1 2017 | 13 | $4.4bn | n.a. | n.a. |
| Q2 2017 | 14 | $4.9bn | n.a. | n.a. |
| Q3 2017 | 16 | $3.7bn | n.a. | n.a. |
| Q4 2017 | 15 | $4.0bn | n.a. | n.a. |
| Q1 2018 | 13 | $3.8bn | n.a. | n.a. |
| Q2 2018 | 16 | $4.1bn | n.a. | n.a. |
| Q3 2018 | 16 | $3.7bn | n.a. | n.a. |
| Q4 2018 | 11 | $3.2bn | n.a. | n.a. |
| Q1 2019 | 13 | $3.9bn | n.a. | n.a. |
| Q2 2019 | 18 | $4.4bn | n.a. | n.a. |
| Q3 2019 | 18 | $5.1bn | n.a. | n.a. |
| Q4 2019 | 15 | $5.2bn | n.a. | n.a. |
| Q1 2020 | 17 | $5.0bn | n.a. | n.a. |
| Q2 2020 | 15 | $6.9bn | n.a. | n.a. |
| Q3 2020 | 18 | $5.4bn | n.a. | n.a. |
| Q4 2020 | 17 | $6.2bn | n.a. | n.a. |
| Q1 2021 | 18 | $5.7bn | n.a. | n.a. |
| Q2 2021 | 18 | $7.5bn | n.a. | n.a. |
| Q3 2021 | 21 | $7.5bn | n.a. | n.a. |
| Q4 2021 | 19 | $8.7bn | n.a. | n.a. |
| Q1 2022 | 19 | $6.8bn | n.a. | n.a. |
| Q2 2022 | 23 | $5.8bn | n.a. | n.a. |
| Q3 2022 | 19 | $4.6bn | n.a. | n.a. |
| Q4 2022 | 14 | $5.0bn | n.a. | n.a. |
| Q1 2023 | 17 | $4.8bn | n.a. | n.a. |
| Q2 2023 | 15 | $5.3bn | n.a. | n.a. |
| Q3 2023 | 14 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 12 | $3.7bn | 7 | 5 |
| Q1 2024 | 14 | $3.7bn | 8 | 5 |
| Q2 2024 | 12 | $4.0bn | 5 | 7 |
| Q3 2024 | 17 | $5.5bn | 11 | 6 |
| Q4 2024 | 18 | $5.2bn | 8 | 8 |
| Q1 2025 | 12 | $5.3bn | 5 | 9 |
| Q2 2025 | 17 | $5.3bn | 11 | 5 |
| Q3 2025 | 9 | $4.6bn | 4 | 7 |
| Q4 2025 | 15 | $4.4bn | 26 | 9 |
| Q1 2026 | 13 | $4.4bn | 18 | 20 |
| Q2 2026 | 13 | $3.9bn | 23 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EFX and V →EFX and MA →EFX and MCO →Choose a stock to compare with EFX →
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 EFX, latest filings →Back to the 13F Explorer →