- 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
- 31
- 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
- 40,088,254
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -13,348,568.
Managers listing GIS in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 15,006,710 shares now+1,922,823
- Citadel Advisors LLCexisting position · 1,928,346 shares now+602,626
- Fidelity (FMR LLC)existing position · 1,660,029 shares now+507,377
- Invesco Ltdexisting position · 10,699,608 shares now+455,216
- Man Group PLCexisting position · 558,610 shares now+406,515
Reductions
- Wellington Management Group LLPexisting position · 260,488 shares now-7,146,506
- Capital World Investorsexisting position · 456,426 shares now-3,636,708
- Two Sigma Investments LPexisting position · 18,818 shares now-3,045,368
- Arrowstreet Capital LPexisting position · 2,636,287 shares now-1,564,012
- Acadian Asset Management LLCexisting position · 1,059 shares now-754,949
New positions and exits
New (5)
Exited (3)
- Voloridge Investment Management LLCwas $32m
- Tudor Investment Corpwas $9.1m
- Winton Group Ltdwas $270k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 18 | $3.6bn | n.a. | n.a. |
| Q3 2013 | 16 | $3.2bn | n.a. | n.a. |
| Q4 2013 | 13 | $3.1bn | n.a. | n.a. |
| Q1 2014 | 19 | $3.2bn | n.a. | n.a. |
| Q2 2014 | 20 | $3.2bn | n.a. | n.a. |
| Q3 2014 | 22 | $3.0bn | n.a. | n.a. |
| Q4 2014 | 14 | $2.7bn | n.a. | n.a. |
| Q1 2015 | 16 | $3.3bn | n.a. | n.a. |
| Q2 2015 | 19 | $3.7bn | n.a. | n.a. |
| Q3 2015 | 17 | $3.6bn | n.a. | n.a. |
| Q4 2015 | 19 | $3.4bn | n.a. | n.a. |
| Q1 2016 | 18 | $3.6bn | n.a. | n.a. |
| Q2 2016 | 20 | $4.1bn | n.a. | n.a. |
| Q3 2016 | 20 | $3.4bn | n.a. | n.a. |
| Q4 2016 | 20 | $2.9bn | n.a. | n.a. |
| Q1 2017 | 22 | $2.7bn | n.a. | n.a. |
| Q2 2017 | 22 | $2.7bn | n.a. | n.a. |
| Q3 2017 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2017 | 17 | $3.5bn | n.a. | n.a. |
| Q1 2018 | 16 | $2.8bn | n.a. | n.a. |
| Q2 2018 | 15 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.4bn | n.a. | n.a. |
| Q4 2018 | 14 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 13 | $3.2bn | n.a. | n.a. |
| Q2 2019 | 17 | $3.1bn | n.a. | n.a. |
| Q3 2019 | 20 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 17 | $3.1bn | n.a. | n.a. |
| Q1 2020 | 19 | $3.7bn | n.a. | n.a. |
| Q2 2020 | 19 | $4.9bn | n.a. | n.a. |
| Q3 2020 | 17 | $5.0bn | n.a. | n.a. |
| Q4 2020 | 20 | $4.8bn | n.a. | n.a. |
| Q1 2021 | 16 | $4.6bn | n.a. | n.a. |
| Q2 2021 | 19 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 17 | $3.8bn | n.a. | n.a. |
| Q4 2021 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2022 | 22 | $4.3bn | n.a. | n.a. |
| Q2 2022 | 20 | $4.6bn | n.a. | n.a. |
| Q3 2022 | 15 | $4.1bn | n.a. | n.a. |
| Q4 2022 | 16 | $4.2bn | n.a. | n.a. |
| Q1 2023 | 17 | $4.5bn | n.a. | n.a. |
| Q2 2023 | 18 | $3.7bn | n.a. | n.a. |
| Q3 2023 | 19 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 19 | $2.6bn | 10 | 9 |
| Q1 2024 | 18 | $2.9bn | 10 | 7 |
| Q2 2024 | 14 | $2.6bn | 8 | 9 |
| Q3 2024 | 16 | $3.1bn | 9 | 6 |
| Q4 2024 | 15 | $2.0bn | 5 | 9 |
| Q1 2025 | 15 | $1.7bn | 7 | 8 |
| Q2 2025 | 15 | $1.6bn | 10 | 4 |
| Q3 2025 | 16 | $1.6bn | 11 | 4 |
| Q4 2025 | 17 | $2.1bn | 15 | 22 |
| Q1 2026 | 11 | $1.7bn | 16 | 20 |
| Q2 2026 | 8 | $1.1bn | 19 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GIS and PM →GIS and KO →GIS and COST →Choose a stock to compare with GIS →
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 GIS, latest filings →Back to the 13F Explorer →