- 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
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 46,022,674
- combined, among listed positions
- Reported value
- $3.3bn
- 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: 13 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,672,925.
Managers listing GPN in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Glenview Capital Management LLCexisting position · 8,906,709 shares now+2,546,317
- Fidelity (FMR LLC)existing position · 6,976,788 shares now+1,906,687
- Harris Associates LPexisting position · 12,912,987 shares now+1,057,665
- Janus Henderson Group Ltdexisting position · 740,250 shares now+712,400
- Millennium Management LLCexisting position · 668,601 shares now+417,139
Reductions
- Citadel Advisors LLCexisting position · 2,200,242 shares now-2,916,572
- AQR Capital Management LLCexisting position · 465,198 shares now-351,493
- T. Rowe Price Associates Incexisting position · 1,703,363 shares now-347,678
- Arrowstreet Capital LPexisting position · 1,424,771 shares now-210,191
- Moore Capital Management LPexisting position · 369,940 shares now-201,260
New positions and exits
New (3)
Exited (7)
- Schonfeld Strategic Advisors LLCwas $29m
- D. E. Shaw & Co.was $21m
- Hudson Bay Capital Management LPwas $14m
- Freestone Grove Partners LPwas $7.4m
- Marshall Wace LLPwas $6.7m
- Brevan Howard Capital Management LPwas $958k
- Holocene Advisors LPwas $222k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $572m | n.a. | n.a. |
| Q3 2013 | 6 | $524m | n.a. | n.a. |
| Q4 2013 | 5 | $962m | n.a. | n.a. |
| Q1 2014 | 4 | $939m | n.a. | n.a. |
| Q2 2014 | 7 | $907m | n.a. | n.a. |
| Q3 2014 | 8 | $902m | n.a. | n.a. |
| Q4 2014 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2015 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.9bn | n.a. | n.a. |
| Q4 2015 | 14 | $2.2bn | n.a. | n.a. |
| Q1 2016 | 14 | $3.1bn | n.a. | n.a. |
| Q2 2016 | 13 | $3.8bn | n.a. | n.a. |
| Q3 2016 | 14 | $4.2bn | n.a. | n.a. |
| Q4 2016 | 14 | $3.6bn | n.a. | n.a. |
| Q1 2017 | 15 | $4.5bn | n.a. | n.a. |
| Q2 2017 | 12 | $4.8bn | n.a. | n.a. |
| Q3 2017 | 14 | $5.3bn | n.a. | n.a. |
| Q4 2017 | 9 | $5.4bn | n.a. | n.a. |
| Q1 2018 | 13 | $6.0bn | n.a. | n.a. |
| Q2 2018 | 13 | $5.9bn | n.a. | n.a. |
| Q3 2018 | 14 | $6.8bn | n.a. | n.a. |
| Q4 2018 | 17 | $5.4bn | n.a. | n.a. |
| Q1 2019 | 14 | $7.5bn | n.a. | n.a. |
| Q2 2019 | 17 | $9.8bn | n.a. | n.a. |
| Q3 2019 | 24 | $14.5bn | n.a. | n.a. |
| Q4 2019 | 24 | $17.1bn | n.a. | n.a. |
| Q1 2020 | 22 | $14.0bn | n.a. | n.a. |
| Q2 2020 | 29 | $17.1bn | n.a. | n.a. |
| Q3 2020 | 25 | $18.7bn | n.a. | n.a. |
| Q4 2020 | 23 | $22.9bn | n.a. | n.a. |
| Q1 2021 | 26 | $20.1bn | n.a. | n.a. |
| Q2 2021 | 29 | $18.3bn | n.a. | n.a. |
| Q3 2021 | 29 | $12.6bn | n.a. | n.a. |
| Q4 2021 | 27 | $8.4bn | n.a. | n.a. |
| Q1 2022 | 20 | $7.9bn | n.a. | n.a. |
| Q2 2022 | 18 | $6.3bn | n.a. | n.a. |
| Q3 2022 | 17 | $6.2bn | n.a. | n.a. |
| Q4 2022 | 20 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 20 | $5.3bn | n.a. | n.a. |
| Q2 2023 | 20 | $4.9bn | n.a. | n.a. |
| Q3 2023 | 23 | $5.7bn | n.a. | n.a. |
| Q4 2023 | 21 | $6.3bn | 13 | 8 |
| Q1 2024 | 22 | $5.9bn | 10 | 14 |
| Q2 2024 | 25 | $3.5bn | 18 | 11 |
| Q3 2024 | 22 | $3.2bn | 12 | 12 |
| Q4 2024 | 17 | $2.9bn | 8 | 10 |
| Q1 2025 | 15 | $2.4bn | 10 | 6 |
| Q2 2025 | 15 | $1.9bn | 13 | 2 |
| Q3 2025 | 13 | $2.1bn | 9 | 6 |
| Q4 2025 | 11 | $1.8bn | 19 | 18 |
| Q1 2026 | 10 | $2.1bn | 23 | 12 |
| Q2 2026 | 8 | $2.1bn | 13 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GPN and V →GPN and AXP →GPN and BAC →Choose a stock to compare with GPN →
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 GPN, latest filings →Back to the 13F Explorer →