- 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; 19 listed it in both
- Shares listed
- 102,377,060
- combined, among listed positions
- Reported value
- $6.8bn
- 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: 15 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -18,793,541.
Managers listing FTI in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCnew position · 1,064,200 shares now+1,064,200
- Bridgewater Associates LPexisting position · 989,841 shares now+739,046
- Holocene Advisors LPexisting position · 1,244,839 shares now+711,257
- Voloridge Investment Management LLCnew position · 644,007 shares now+644,007
- Squarepoint Ops LLCnew position · 470,649 shares now+470,649
Reductions
- T. Rowe Price Associates Incexisting position · 25,720,395 shares now-5,531,084
- AQR Capital Management LLCexisting position · 14,685,742 shares now-3,123,473
- Fidelity (FMR LLC)existing position · 12,575,617 shares now-3,078,018
- Millennium Management LLCexisting position · 463,657 shares now-2,604,736
- Invesco Ltdexisting position · 11,995,326 shares now-2,501,028
New positions and exits
New (6)
Exited (6)
- Citadel Advisors LLCwas $105m
- Arrowstreet Capital LPwas $37m
- Brevan Howard Capital Management LPwas $29m
- Tudor Investment Corpwas $6.7m
- Point72 Asset Management LPwas $3.7m
- Hudson Bay Capital Management LPwas $790k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 1 | $54m | n.a. | n.a. |
| Q1 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 9 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 11 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2018 | 8 | $2.0bn | n.a. | n.a. |
| Q3 2018 | 4 | $1.8bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q2 2019 | 6 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 9 | $290m | n.a. | n.a. |
| Q2 2020 | 14 | $288m | n.a. | n.a. |
| Q3 2020 | 12 | $216m | n.a. | n.a. |
| Q4 2020 | 7 | $124m | n.a. | n.a. |
| Q1 2021 | 6 | $123m | n.a. | n.a. |
| Q2 2021 | 10 | $573m | n.a. | n.a. |
| Q3 2021 | 6 | $465m | n.a. | n.a. |
| Q4 2021 | 6 | $392m | n.a. | n.a. |
| Q1 2022 | 8 | $705m | n.a. | n.a. |
| Q2 2022 | 8 | $624m | n.a. | n.a. |
| Q3 2022 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.8bn | n.a. | n.a. |
| Q2 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $2.5bn | n.a. | n.a. |
| Q4 2023 | 15 | $2.1bn | 6 | 9 |
| Q1 2024 | 18 | $2.7bn | 11 | 8 |
| Q2 2024 | 20 | $3.0bn | 13 | 8 |
| Q3 2024 | 18 | $2.9bn | 10 | 10 |
| Q4 2024 | 19 | $2.9bn | 8 | 10 |
| Q1 2025 | 20 | $3.5bn | 13 | 7 |
| Q2 2025 | 18 | $3.8bn | 11 | 7 |
| Q3 2025 | 16 | $4.2bn | 8 | 9 |
| Q4 2025 | 15 | $5.0bn | 15 | 16 |
| Q1 2026 | 20 | $8.0bn | 21 | 15 |
| Q2 2026 | 17 | $6.5bn | 15 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FTI and GE →FTI and LRCX →FTI and GEV →Choose a stock to compare with FTI →
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 FTI, latest filings →Back to the 13F Explorer →