- 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
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 22,832,200
- combined, among listed positions
- Reported value
- $435m
- 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: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,429,230.
Managers listing EYE in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,070,392 shares now+2,979,948
- Wellington Management Group LLPexisting position · 7,669,853 shares now+2,173,887
- Glenview Capital Management LLCexisting position · 3,101,083 shares now+1,535,166
- Invesco Ltdexisting position · 1,669,705 shares now+464,873
- Verition Fund Management LLCnew position · 456,883 shares now+456,883
Reductions
- AllianceBernstein LPexisting position · 85,375 shares now-2,411,705
- Arrowstreet Capital LPexisting position · 2,016,341 shares now-390,706
- Renaissance Technologies LLCexisting position · 489,100 shares now-122,600
- AQR Capital Management LLCexisting position · 158,744 shares now-67,526
- Susquehanna International Group LLPexisting position · 11,235 shares now-56,905
New positions and exits
New (3)
Exited (6)
- Woodline Partners LPwas $11m
- Walleye Capital LLCwas $7.3m
- Jane Street Group LLCwas $5.0m
- ExodusPoint Capital Management LPwas $3.6m
- Squarepoint Ops LLCwas $1.6m
- Quantbot Technologies LPwas $93k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2017 | 3 | $51m | n.a. | n.a. |
| Q1 2018 | 4 | $59m | n.a. | n.a. |
| Q2 2018 | 3 | $51m | n.a. | n.a. |
| Q3 2018 | 4 | $514m | n.a. | n.a. |
| Q4 2018 | 4 | $418m | n.a. | n.a. |
| Q1 2019 | 8 | $178m | n.a. | n.a. |
| Q2 2019 | 9 | $460m | n.a. | n.a. |
| Q3 2019 | 5 | $99m | n.a. | n.a. |
| Q4 2019 | 3 | $187m | n.a. | n.a. |
| Q1 2020 | 4 | $139m | n.a. | n.a. |
| Q2 2020 | 7 | $297m | n.a. | n.a. |
| Q3 2020 | 6 | $358m | n.a. | n.a. |
| Q4 2020 | 4 | $378m | n.a. | n.a. |
| Q1 2021 | 5 | $381m | n.a. | n.a. |
| Q2 2021 | 5 | $517m | n.a. | n.a. |
| Q3 2021 | 5 | $575m | n.a. | n.a. |
| Q4 2021 | 5 | $523m | n.a. | n.a. |
| Q1 2022 | 6 | $632m | n.a. | n.a. |
| Q2 2022 | 4 | $290m | n.a. | n.a. |
| Q3 2022 | 4 | $333m | n.a. | n.a. |
| Q4 2022 | 5 | $380m | n.a. | n.a. |
| Q1 2023 | 4 | $25m | n.a. | n.a. |
| Q2 2023 | 4 | $84m | n.a. | n.a. |
| Q3 2023 | 5 | $59m | n.a. | n.a. |
| Q4 2023 | 4 | $55m | 2 | 3 |
| Q1 2024 | 7 | $75m | 6 | 1 |
| Q2 2024 | 4 | $38m | 4 | 1 |
| Q3 2024 | 5 | $44m | 5 | 0 |
| Q4 2024 | 3 | $9.2m | 3 | 0 |
| Q1 2025 | 6 | $79m | 4 | 2 |
| Q2 2025 | 8 | $161m | 6 | 3 |
| Q3 2025 | 7 | $300m | 6 | 1 |
| Q4 2025 | 6 | $280m | 10 | 18 |
| Q1 2026 | 6 | $263m | 15 | 12 |
| Q2 2026 | 5 | $224m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EYE and LLY →EYE and JNJ →EYE and VRTX →Choose a stock to compare with EYE →
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 EYE, latest filings →Back to the 13F Explorer →