- 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
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 21 listed it in both
- Shares listed
- 15,563,927
- combined, among listed positions
- Reported value
- $2.8bn
- 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: 17 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +485,026.
Managers listing FIVE in Q2 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,811,650 shares now+638,049
- Renaissance Technologies LLCexisting position · 366,300 shares now+364,600
- Freestone Grove Partners LPnew position · 292,384 shares now+292,384
- Invesco Ltdexisting position · 1,255,908 shares now+246,337
- Woodline Partners LPnew position · 236,339 shares now+236,339
Reductions
- D. E. Shaw & Co.existing position · 638,465 shares now-767,345
- Capital World Investorsexisting position · 624,334 shares now-624,320
- Millennium Management LLCexisting position · 560,618 shares now-172,459
- Citadel Advisors LLCexisting position · 459,854 shares now-115,863
- Jane Street Group LLCexisting position · 105,960 shares now-102,785
New positions and exits
Exited (5)
- PDT Partners LLCwas $10m
- Maverick Capital Ltdwas $836k
- Moore Capital Management LPwas $435k
- Caxton Associates LLPwas $270k
- Acadian Asset Management LLCwas $48k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $825m | n.a. | n.a. |
| Q3 2013 | 10 | $944m | n.a. | n.a. |
| Q4 2013 | 7 | $939m | n.a. | n.a. |
| Q1 2014 | 8 | $752m | n.a. | n.a. |
| Q2 2014 | 12 | $837m | n.a. | n.a. |
| Q3 2014 | 7 | $888m | n.a. | n.a. |
| Q4 2014 | 9 | $948m | n.a. | n.a. |
| Q1 2015 | 11 | $495m | n.a. | n.a. |
| Q2 2015 | 9 | $401m | n.a. | n.a. |
| Q3 2015 | 6 | $312m | n.a. | n.a. |
| Q4 2015 | 7 | $433m | n.a. | n.a. |
| Q1 2016 | 8 | $459m | n.a. | n.a. |
| Q2 2016 | 5 | $353m | n.a. | n.a. |
| Q3 2016 | 6 | $309m | n.a. | n.a. |
| Q4 2016 | 4 | $288m | n.a. | n.a. |
| Q1 2017 | 6 | $302m | n.a. | n.a. |
| Q2 2017 | 6 | $362m | n.a. | n.a. |
| Q3 2017 | 6 | $411m | n.a. | n.a. |
| Q4 2017 | 9 | $505m | n.a. | n.a. |
| Q1 2018 | 11 | $611m | n.a. | n.a. |
| Q2 2018 | 16 | $816m | n.a. | n.a. |
| Q3 2018 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 17 | $911m | n.a. | n.a. |
| Q1 2019 | 18 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 16 | $850m | n.a. | n.a. |
| Q3 2019 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 16 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 14 | $2.1bn | n.a. | n.a. |
| Q4 2020 | 17 | $2.7bn | n.a. | n.a. |
| Q1 2021 | 21 | $2.9bn | n.a. | n.a. |
| Q2 2021 | 16 | $3.1bn | n.a. | n.a. |
| Q3 2021 | 15 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 17 | $3.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 12 | $2.0bn | n.a. | n.a. |
| Q4 2022 | 13 | $2.5bn | n.a. | n.a. |
| Q1 2023 | 15 | $3.5bn | n.a. | n.a. |
| Q2 2023 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 16 | $2.7bn | n.a. | n.a. |
| Q4 2023 | 18 | $3.7bn | 11 | 8 |
| Q1 2024 | 21 | $2.9bn | 10 | 13 |
| Q2 2024 | 12 | $1.1bn | 8 | 7 |
| Q3 2024 | 13 | $812m | 8 | 6 |
| Q4 2024 | 12 | $1.0bn | 8 | 5 |
| Q1 2025 | 18 | $585m | 13 | 6 |
| Q2 2025 | 21 | $1.6bn | 13 | 8 |
| Q3 2025 | 20 | $1.3bn | 7 | 14 |
| Q4 2025 | 25 | $2.5bn | 21 | 20 |
| Q1 2026 | 24 | $2.7bn | 21 | 17 |
| Q2 2026 | 21 | $2.1bn | 17 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FIVE and PM →FIVE and KO →FIVE and COST →Choose a stock to compare with FIVE →
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 FIVE, latest filings →Back to the 13F Explorer →