- 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
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 23,284,856
- combined, among listed positions
- Reported value
- $1.3bn
- 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: 22 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,114,203.
Managers listing FBIN in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Greenlight Capitalnew position · 2,241,875 shares now+2,241,875
- Freestone Grove Partners LPexisting position · 2,478,374 shares now+1,089,422
- Millennium Management LLCexisting position · 1,616,246 shares now+855,388
- Fidelity (FMR LLC)existing position · 425,326 shares now+377,244
- Janus Henderson Group Ltdexisting position · 377,938 shares now+325,346
Reductions
- Point72 Asset Management LPexisting position · 1,657,496 shares now-1,462,765
- Citadel Advisors LLCexisting position · 7,155 shares now-759,344
- Southeastern Asset Management Incexisting position · 1,687,109 shares now-466,176
- Marshall Wace LLPexisting position · 52,719 shares now-374,231
- ExodusPoint Capital Management LPexisting position · 573,406 shares now-236,539
New positions and exits
New (7)
Exited (4)
- Wellington Management Group LLPwas $3.2m
- Winton Group Ltdwas $1.6m
- Brevan Howard Capital Management LPwas $1.5m
- Quantbot Technologies LPwas $447k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $344m | n.a. | n.a. |
| Q3 2013 | 6 | $413m | n.a. | n.a. |
| Q4 2013 | 5 | $534m | n.a. | n.a. |
| Q1 2014 | 5 | $438m | n.a. | n.a. |
| Q2 2014 | 2 | $458m | n.a. | n.a. |
| Q3 2014 | 4 | $551m | n.a. | n.a. |
| Q4 2014 | 8 | $782m | n.a. | n.a. |
| Q1 2015 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 5 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 6 | $1.8bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.8bn | n.a. | n.a. |
| Q3 2016 | 13 | $1.7bn | n.a. | n.a. |
| Q4 2016 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 16 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2017 | 8 | $2.0bn | n.a. | n.a. |
| Q4 2017 | 16 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 20 | $928m | n.a. | n.a. |
| Q3 2018 | 17 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 14 | $817m | n.a. | n.a. |
| Q1 2019 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 14 | $720m | n.a. | n.a. |
| Q2 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 9 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 8 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 8 | $2.5bn | n.a. | n.a. |
| Q2 2021 | 10 | $2.5bn | n.a. | n.a. |
| Q3 2021 | 9 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 10 | $2.6bn | n.a. | n.a. |
| Q1 2022 | 14 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 19 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 19 | $880m | n.a. | n.a. |
| Q4 2022 | 13 | $984m | n.a. | n.a. |
| Q1 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 10 | $967m | n.a. | n.a. |
| Q4 2023 | 11 | $980m | 7 | 4 |
| Q1 2024 | 13 | $1.0bn | 6 | 8 |
| Q2 2024 | 13 | $876m | 10 | 5 |
| Q3 2024 | 13 | $1.8bn | 6 | 8 |
| Q4 2024 | 9 | $903m | 6 | 5 |
| Q1 2025 | 9 | $976m | 8 | 1 |
| Q2 2025 | 12 | $882m | 10 | 2 |
| Q3 2025 | 8 | $574m | 5 | 6 |
| Q4 2025 | 8 | $612m | 13 | 20 |
| Q1 2026 | 11 | $644m | 20 | 12 |
| Q2 2026 | 11 | $988m | 22 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FBIN and LIN →FBIN and GLW →FBIN and HWM →Choose a stock to compare with FBIN →
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 FBIN, latest filings →Back to the 13F Explorer →