- 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
- 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
- 6,270,602
- combined, among listed positions
- Reported value
- $2.1bn
- 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: 17 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -552,824.
Managers listing EG in Q1 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 271,073 shares now+120,826
- MFS Investment Managementexisting position · 762,400 shares now+116,925
- Renaissance Technologies LLCexisting position · 162,100 shares now+115,120
- AllianceBernstein LPexisting position · 729,121 shares now+88,369
- Invesco Ltdexisting position · 812,271 shares now+69,081
Reductions
- AQR Capital Management LLCexisting position · 1,365,895 shares now-300,192
- Wellington Management Group LLPexisting position · 971,869 shares now-240,208
- Balyasny Asset Management LLCexisting position · 289,912 shares now-208,785
- Millennium Management LLCexisting position · 13,861 shares now-134,126
- Bridgewater Associates LPexisting position · 17,580 shares now-54,503
New positions and exits
New (2)
Exited (5)
- Point72 Asset Management LPwas $32m
- Artisan Partners LPwas $25m
- Verition Fund Management LLCwas $4.2m
- Freestone Grove Partners LPwas $4.2m
- Marshall Wace LLPwas $335k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2013 | 7 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 5 | $944m | n.a. | n.a. |
| Q2 2014 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 4 | $904m | n.a. | n.a. |
| Q4 2014 | 8 | $991m | n.a. | n.a. |
| Q1 2015 | 10 | $902m | n.a. | n.a. |
| Q2 2015 | 6 | $882m | n.a. | n.a. |
| Q3 2015 | 7 | $758m | n.a. | n.a. |
| Q4 2015 | 8 | $680m | n.a. | n.a. |
| Q1 2016 | 6 | $603m | n.a. | n.a. |
| Q2 2016 | 13 | $732m | n.a. | n.a. |
| Q3 2016 | 8 | $652m | n.a. | n.a. |
| Q4 2016 | 9 | $592m | n.a. | n.a. |
| Q1 2017 | 7 | $662m | n.a. | n.a. |
| Q2 2017 | 10 | $789m | n.a. | n.a. |
| Q3 2017 | 9 | $736m | n.a. | n.a. |
| Q4 2017 | 8 | $787m | n.a. | n.a. |
| Q1 2018 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 4 | $862m | n.a. | n.a. |
| Q4 2018 | 8 | $893m | n.a. | n.a. |
| Q1 2019 | 10 | $948m | n.a. | n.a. |
| Q2 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 11 | $878m | n.a. | n.a. |
| Q2 2020 | 7 | $749m | n.a. | n.a. |
| Q3 2020 | 8 | $779m | n.a. | n.a. |
| Q4 2020 | 8 | $775m | n.a. | n.a. |
| Q1 2021 | 8 | $757m | n.a. | n.a. |
| Q2 2021 | 11 | $936m | n.a. | n.a. |
| Q3 2021 | 9 | $791m | n.a. | n.a. |
| Q4 2021 | 10 | $971m | n.a. | n.a. |
| Q1 2022 | 9 | $830m | n.a. | n.a. |
| Q2 2022 | 9 | $844m | n.a. | n.a. |
| Q3 2022 | 11 | $769m | n.a. | n.a. |
| Q4 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 19 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 21 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 16 | $1.9bn | 8 | 9 |
| Q1 2024 | 12 | $2.5bn | 5 | 8 |
| Q2 2024 | 9 | $2.6bn | 5 | 6 |
| Q3 2024 | 15 | $2.0bn | 9 | 6 |
| Q4 2024 | 17 | $1.8bn | 14 | 4 |
| Q1 2025 | 15 | $1.6bn | 8 | 10 |
| Q2 2025 | 14 | $1.5bn | 13 | 1 |
| Q3 2025 | 12 | $1.8bn | 7 | 5 |
| Q4 2025 | 13 | $1.8bn | 22 | 12 |
| Q1 2026 | 13 | $1.5bn | 17 | 19 |
| Q2 2026 | 14 | $2.1bn | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EG and V →EG and AXP →EG and BAC →Choose a stock to compare with EG →
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 EG, latest filings →Back to the 13F Explorer →