- 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; 3 listed it in both
- Shares listed
- 5,169,392
- combined, among listed positions
- Reported value
- $1.2bn
- 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: 21 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,482,515.
Managers listing ENS in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 942,145 shares now+827,600
- Capital Research Global Investorsnew position · 205,531 shares now+205,531
- Jane Street Group LLCexisting position · 290,958 shares now+166,849
- Wellington Management Group LLPnew position · 97,908 shares now+97,908
- Fidelity (FMR LLC)existing position · 347,767 shares now+92,393
Reductions
- Tudor Investment Corpexisting position · 36,242 shares now-82,876
- Citadel Advisors LLCexisting position · 8,943 shares now-67,464
- Arrowstreet Capital LPexisting position · 287,470 shares now-57,833
- Susquehanna International Group LLPexisting position · 14,866 shares now-26,066
- Quantbot Technologies LPexisting position · 168 shares now-1,832
New positions and exits
New (3)
Exited (4)
- ExodusPoint Capital Management LPwas $8.1m
- Soros Fund Management LLCwas $4.1m
- Maverick Capital Ltdwas $1.5m
- Marshall Wace LLPwas $417k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $54m | n.a. | n.a. |
| Q3 2013 | 2 | $287m | n.a. | n.a. |
| Q4 2013 | 1 | $361m | n.a. | n.a. |
| Q1 2014 | 4 | $427m | n.a. | n.a. |
| Q2 2014 | 3 | $456m | n.a. | n.a. |
| Q3 2014 | 4 | $311m | n.a. | n.a. |
| Q4 2014 | 1 | $329m | n.a. | n.a. |
| Q1 2015 | 2 | $384m | n.a. | n.a. |
| Q2 2015 | 1 | $463m | n.a. | n.a. |
| Q3 2015 | 2 | $299m | n.a. | n.a. |
| Q4 2015 | 2 | $337m | n.a. | n.a. |
| Q2 2016 | 3 | $2.2m | n.a. | n.a. |
| Q3 2016 | 2 | $127m | n.a. | n.a. |
| Q4 2016 | 3 | $146m | n.a. | n.a. |
| Q1 2017 | 3 | $158m | n.a. | n.a. |
| Q2 2017 | 5 | $251m | n.a. | n.a. |
| Q3 2017 | 6 | $255m | n.a. | n.a. |
| Q4 2017 | 5 | $245m | n.a. | n.a. |
| Q1 2018 | 4 | $237m | n.a. | n.a. |
| Q2 2018 | 3 | $237m | n.a. | n.a. |
| Q3 2018 | 4 | $323m | n.a. | n.a. |
| Q4 2018 | 5 | $387m | n.a. | n.a. |
| Q1 2019 | 8 | $357m | n.a. | n.a. |
| Q2 2019 | 6 | $438m | n.a. | n.a. |
| Q3 2019 | 5 | $441m | n.a. | n.a. |
| Q4 2019 | 4 | $523m | n.a. | n.a. |
| Q1 2020 | 5 | $311m | n.a. | n.a. |
| Q2 2020 | 4 | $393m | n.a. | n.a. |
| Q3 2020 | 5 | $399m | n.a. | n.a. |
| Q4 2020 | 4 | $366m | n.a. | n.a. |
| Q1 2021 | 4 | $366m | n.a. | n.a. |
| Q2 2021 | 5 | $457m | n.a. | n.a. |
| Q3 2021 | 3 | $307m | n.a. | n.a. |
| Q4 2021 | 3 | $145m | n.a. | n.a. |
| Q1 2022 | 4 | $151m | n.a. | n.a. |
| Q2 2022 | 4 | $110m | n.a. | n.a. |
| Q3 2022 | 3 | $108m | n.a. | n.a. |
| Q4 2022 | 3 | $131m | n.a. | n.a. |
| Q1 2023 | 4 | $169m | n.a. | n.a. |
| Q2 2023 | 6 | $200m | n.a. | n.a. |
| Q3 2023 | 4 | $189m | n.a. | n.a. |
| Q4 2023 | 4 | $232m | 4 | 0 |
| Q1 2024 | 7 | $222m | 5 | 2 |
| Q2 2024 | 5 | $250m | 4 | 1 |
| Q3 2024 | 2 | $212m | 1 | 2 |
| Q4 2024 | 2 | $175m | 1 | 1 |
| Q1 2025 | 2 | $97m | 1 | 1 |
| Q2 2025 | 2 | $64m | 1 | 1 |
| Q3 2025 | 2 | $12m | 2 | 0 |
| Q4 2025 | 3 | $93m | 13 | 13 |
| Q1 2026 | 6 | $246m | 24 | 8 |
| Q2 2026 | 5 | $558m | 21 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ENS and KLAC →ENS and GE →ENS and LRCX →Choose a stock to compare with ENS →
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 ENS, latest filings →Back to the 13F Explorer →