- 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
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 5 listed it in both
- Shares listed
- 4,056,158
- 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: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -158,612.
Managers listing ESE in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,256,565 shares now+206,472
- Two Sigma Investments LPnew position · 109,362 shares now+109,362
- Citadel Advisors LLCnew position · 93,116 shares now+93,116
- T. Rowe Price Associates Incexisting position · 228,578 shares now+76,278
- Marshall Wace LLPexisting position · 47,344 shares now+22,924
Reductions
- Wellington Management Group LLPexisting position · 237,890 shares now-186,868
- Capital World Investorsexisting position · 750,112 shares now-152,844
- Neuberger Berman Group LLCexisting position · 626,487 shares now-77,904
- Tudor Investment Corpexisting position · 21,945 shares now-58,970
- Point72 Asset Management LPexisting position · 4,509 shares now-26,106
New positions and exits
New (2)
Exited (8)
- ExodusPoint Capital Management LPwas $8.3m
- Walleye Capital LLCwas $8.0m
- Renaissance Technologies LLCwas $7.1m
- Quantbot Technologies LPwas $2.5m
- Freestone Grove Partners LPwas $1.7m
- Voloridge Investment Management LLCwas $1.5m
- Caxton Associates LLPwas $269k
- Brevan Howard Capital Management LPwas $216k
Ownership over time
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 ESE, latest filings →Back to the 13F Explorer →