- 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
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 45,349,456
- 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 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,626,616.
Managers listing EXLS in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 3,202,977 shares now+1,858,630
- Arrowstreet Capital LPexisting position · 1,468,418 shares now+1,301,677
- Invesco Ltdexisting position · 1,885,750 shares now+1,263,885
- Marshall Wace LLPexisting position · 1,029,164 shares now+608,207
- Jane Street Group LLCexisting position · 1,486,123 shares now+559,077
Reductions
- AQR Capital Management LLCexisting position · 6,812,609 shares now-3,063,689
- Point72 Asset Management LPexisting position · 540,554 shares now-510,328
- Voloridge Investment Management LLCexisting position · 245,110 shares now-295,259
- Winton Group Ltdexisting position · 59,081 shares now-188,608
- D. E. Shaw & Co.existing position · 3,255,149 shares now-187,290
New positions and exits
New (3)
Exited (1)
- Woodline Partners LPwas $881k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 3 | $23m | n.a. | n.a. |
| Q1 2014 | 3 | $29m | n.a. | n.a. |
| Q2 2014 | 2 | $30m | n.a. | n.a. |
| Q3 2014 | 2 | $30m | n.a. | n.a. |
| Q4 2014 | 2 | $34m | n.a. | n.a. |
| Q1 2015 | 3 | $151m | n.a. | n.a. |
| Q2 2015 | 3 | $140m | n.a. | n.a. |
| Q3 2015 | 2 | $139m | n.a. | n.a. |
| Q4 2015 | 3 | $178m | n.a. | n.a. |
| Q1 2016 | 5 | $202m | n.a. | n.a. |
| Q2 2016 | 3 | $185m | n.a. | n.a. |
| Q3 2016 | 3 | $177m | n.a. | n.a. |
| Q4 2016 | 3 | $161m | n.a. | n.a. |
| Q1 2017 | 1 | $23m | n.a. | n.a. |
| Q2 2017 | 1 | $38m | n.a. | n.a. |
| Q4 2017 | 3 | $9.6m | n.a. | n.a. |
| Q1 2018 | 5 | $10m | n.a. | n.a. |
| Q2 2018 | 2 | $833k | n.a. | n.a. |
| Q3 2018 | 4 | $50m | n.a. | n.a. |
| Q4 2018 | 2 | $3.4m | n.a. | n.a. |
| Q1 2019 | 1 | $601k | n.a. | n.a. |
| Q2 2019 | 1 | $707k | n.a. | n.a. |
| Q3 2019 | 1 | $732k | n.a. | n.a. |
| Q4 2019 | 1 | $877k | n.a. | n.a. |
| Q1 2020 | 1 | $101m | n.a. | n.a. |
| Q2 2020 | 2 | $169m | n.a. | n.a. |
| Q3 2020 | 3 | $170m | n.a. | n.a. |
| Q4 2020 | 3 | $222m | n.a. | n.a. |
| Q1 2021 | 3 | $244m | n.a. | n.a. |
| Q2 2021 | 4 | $294m | n.a. | n.a. |
| Q3 2021 | 5 | $316m | n.a. | n.a. |
| Q4 2021 | 5 | $143m | n.a. | n.a. |
| Q1 2022 | 7 | $146m | n.a. | n.a. |
| Q2 2022 | 5 | $614m | n.a. | n.a. |
| Q3 2022 | 5 | $761m | n.a. | n.a. |
| Q4 2022 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 6 | $615m | n.a. | n.a. |
| Q2 2023 | 9 | $427m | n.a. | n.a. |
| Q3 2023 | 8 | $376m | n.a. | n.a. |
| Q4 2023 | 7 | $136m | 5 | 2 |
| Q1 2024 | 8 | $123m | 3 | 5 |
| Q2 2024 | 8 | $145m | 5 | 4 |
| Q3 2024 | 5 | $81m | 1 | 4 |
| Q4 2024 | 5 | $43m | 1 | 4 |
| Q1 2025 | 4 | $35m | 2 | 2 |
| Q2 2025 | 10 | $293m | 7 | 3 |
| Q3 2025 | 9 | $409m | 8 | 2 |
| Q4 2025 | 11 | $1.1bn | 15 | 19 |
| Q1 2026 | 7 | $580m | 19 | 13 |
| Q2 2026 | 7 | $321m | 21 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EXLS and V →EXLS and MA →EXLS and MCO →Choose a stock to compare with EXLS →
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 EXLS, latest filings →Back to the 13F Explorer →