- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 18,402,970
- combined, among listed positions
- Reported value
- $476m
- 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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -666,287.
Managers listing EYE in Q1 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,204,832 shares now+246,114
- Jane Street Group LLCnew position · 191,628 shares now+191,628
- ExodusPoint Capital Management LPnew position · 138,120 shares now+138,120
- Glenview Capital Management LLCexisting position · 1,565,917 shares now+136,584
- Squarepoint Ops LLCnew position · 61,265 shares now+61,265
Reductions
- Woodline Partners LPexisting position · 426,085 shares now-302,698
- Wellington Management Group LLPexisting position · 5,495,966 shares now-287,733
- AllianceBernstein LPexisting position · 2,497,080 shares now-234,696
- First Eagle Investment Management LLCexisting position · 221,552 shares now-230,000
- Millennium Management LLCexisting position · 466,668 shares now-157,225
New positions and exits
New (6)
Exited (2)
- Balyasny Asset Management LLCwas $2.3m
- Verition Fund Management LLCwas $366k
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 →