- 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
- 41
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 16 listed it in both
- Shares listed
- 77,100,419
- combined, among listed positions
- Reported value
- $12.4bn
- 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: 25 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,570,506.
Managers listing FLEX in Q2 2026
41 of 41 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 19,538,636 shares now+3,157,171
- Point72 Asset Management LPnew position · 1,278,970 shares now+1,278,970
- Arrowstreet Capital LPnew position · 1,257,439 shares now+1,257,439
- Holocene Advisors LPexisting position · 1,443,212 shares now+1,214,529
- T. Rowe Price Associates Incexisting position · 2,365,800 shares now+1,193,887
Reductions
- Janus Henderson Group Ltdexisting position · 14,079,718 shares now-6,540,022
- MFS Investment Managementexisting position · 1,905,814 shares now-3,513,468
- Wellington Management Group LLPexisting position · 17,978,332 shares now-2,259,954
- Invesco Ltdexisting position · 5,973,649 shares now-1,262,752
- AllianceBernstein LPexisting position · 1,122,986 shares now-1,043,117
New positions and exits
New (11)
Exited (1)
- Farallon Capital Management LLCwas $5.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $875m | n.a. | n.a. |
| Q3 2013 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 8 | $914m | n.a. | n.a. |
| Q1 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2014 | 6 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2015 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 10 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 9 | $924m | n.a. | n.a. |
| Q2 2016 | 6 | $715m | n.a. | n.a. |
| Q3 2016 | 10 | $769m | n.a. | n.a. |
| Q4 2016 | 13 | $1.8bn | n.a. | n.a. |
| Q1 2017 | 17 | $2.2bn | n.a. | n.a. |
| Q2 2017 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2017 | 11 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 13 | $3.0bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.9bn | n.a. | n.a. |
| Q2 2018 | 12 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 15 | $2.5bn | n.a. | n.a. |
| Q4 2018 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2020 | 10 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2021 | 18 | $2.9bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $2.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 14 | $2.0bn | n.a. | n.a. |
| Q3 2022 | 16 | $2.4bn | n.a. | n.a. |
| Q4 2022 | 22 | $3.2bn | n.a. | n.a. |
| Q1 2023 | 22 | $3.4bn | n.a. | n.a. |
| Q2 2023 | 21 | $4.2bn | n.a. | n.a. |
| Q3 2023 | 22 | $3.9bn | n.a. | n.a. |
| Q4 2023 | 23 | $4.3bn | 13 | 9 |
| Q1 2024 | 14 | $3.8bn | 6 | 9 |
| Q2 2024 | 17 | $4.1bn | 10 | 8 |
| Q3 2024 | 13 | $4.2bn | 7 | 6 |
| Q4 2024 | 15 | $4.1bn | 8 | 7 |
| Q1 2025 | 12 | $3.4bn | 5 | 8 |
| Q2 2025 | 16 | $5.2bn | 11 | 4 |
| Q3 2025 | 16 | $5.4bn | 7 | 11 |
| Q4 2025 | 17 | $4.8bn | 11 | 23 |
| Q1 2026 | 17 | $5.0bn | 21 | 16 |
| Q2 2026 | 29 | $11.8bn | 25 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FLEX and AAPL →FLEX and SNDK →FLEX and CSCO →Choose a stock to compare with FLEX →
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 FLEX, latest filings →Back to the 13F Explorer →