- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 17,604,353
- 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: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,353,372.
Managers listing FAF in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,977,842 shares now+693,425
- Millennium Management LLCexisting position · 430,205 shares now+364,745
- Renaissance Technologies LLCnew position · 142,543 shares now+142,543
- Balyasny Asset Management LLCnew position · 57,497 shares now+57,497
- Jane Street Group LLCexisting position · 130,987 shares now+35,790
Reductions
- Citadel Advisors LLCexisting position · 739,471 shares now-780,954
- Two Sigma Investments LPexisting position · 86,144 shares now-511,963
- Wellington Management Group LLPexisting position · 1,524,879 shares now-435,594
- Capital World Investorsexisting position · 1,695,676 shares now-174,324
- Squarepoint Ops LLCexisting position · 153,670 shares now-128,057
New positions and exits
New (6)
Exited (5)
- Capital Research Global Investorswas $93m
- Woodline Partners LPwas $48m
- Point72 Asset Management LPwas $6.2m
- Schonfeld Strategic Advisors LLCwas $406k
- Winton Group Ltdwas $271k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $235m | n.a. | n.a. |
| Q3 2013 | 2 | $264m | n.a. | n.a. |
| Q4 2013 | 4 | $311m | n.a. | n.a. |
| Q1 2014 | 4 | $296m | n.a. | n.a. |
| Q2 2014 | 3 | $304m | n.a. | n.a. |
| Q3 2014 | 2 | $302m | n.a. | n.a. |
| Q4 2014 | 2 | $378m | n.a. | n.a. |
| Q1 2015 | 3 | $347m | n.a. | n.a. |
| Q2 2015 | 3 | $865m | n.a. | n.a. |
| Q3 2015 | 6 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 5 | $983m | n.a. | n.a. |
| Q1 2016 | 5 | $911m | n.a. | n.a. |
| Q2 2016 | 5 | $871m | n.a. | n.a. |
| Q3 2016 | 9 | $795m | n.a. | n.a. |
| Q4 2016 | 10 | $563m | n.a. | n.a. |
| Q1 2017 | 7 | $532m | n.a. | n.a. |
| Q2 2017 | 5 | $640m | n.a. | n.a. |
| Q3 2017 | 7 | $731m | n.a. | n.a. |
| Q4 2017 | 8 | $762m | n.a. | n.a. |
| Q1 2018 | 12 | $800m | n.a. | n.a. |
| Q2 2018 | 10 | $582m | n.a. | n.a. |
| Q3 2018 | 13 | $638m | n.a. | n.a. |
| Q4 2018 | 11 | $893m | n.a. | n.a. |
| Q1 2019 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 16 | $880m | n.a. | n.a. |
| Q3 2019 | 15 | $894m | n.a. | n.a. |
| Q4 2019 | 16 | $822m | n.a. | n.a. |
| Q1 2020 | 13 | $578m | n.a. | n.a. |
| Q2 2020 | 11 | $554m | n.a. | n.a. |
| Q3 2020 | 9 | $576m | n.a. | n.a. |
| Q4 2020 | 9 | $256m | n.a. | n.a. |
| Q1 2021 | 9 | $185m | n.a. | n.a. |
| Q2 2021 | 6 | $176m | n.a. | n.a. |
| Q3 2021 | 7 | $138m | n.a. | n.a. |
| Q4 2021 | 5 | $188m | n.a. | n.a. |
| Q1 2022 | 5 | $184m | n.a. | n.a. |
| Q2 2022 | 6 | $72m | n.a. | n.a. |
| Q3 2022 | 4 | $50m | n.a. | n.a. |
| Q4 2022 | 4 | $415m | n.a. | n.a. |
| Q1 2023 | 2 | $482m | n.a. | n.a. |
| Q2 2023 | 3 | $538m | n.a. | n.a. |
| Q3 2023 | 3 | $541m | n.a. | n.a. |
| Q4 2023 | 6 | $697m | 6 | 0 |
| Q1 2024 | 6 | $604m | 5 | 2 |
| Q2 2024 | 3 | $510m | 2 | 1 |
| Q3 2024 | 6 | $389m | 5 | 1 |
| Q4 2024 | 3 | $282m | 1 | 2 |
| Q1 2025 | 10 | $434m | 7 | 3 |
| Q2 2025 | 9 | $770m | 6 | 4 |
| Q3 2025 | 7 | $870m | 4 | 3 |
| Q4 2025 | 2 | $773m | 13 | 16 |
| Q1 2026 | 6 | $894m | 17 | 11 |
| Q2 2026 | 4 | $890m | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FAF and V →FAF and AXP →FAF and BAC →Choose a stock to compare with FAF →
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 FAF, latest filings →Back to the 13F Explorer →