- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 44,349,749
- combined, among listed positions
- Reported value
- $3.0bn
- 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: 23 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,984,733.
Managers listing GPN in Q1 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 5,116,814 shares now+3,836,986
- Fidelity (FMR LLC)existing position · 5,070,101 shares now+2,947,601
- Point72 Asset Management LPexisting position · 1,852,803 shares now+1,447,886
- T. Rowe Price Associates Incexisting position · 2,051,041 shares now+977,869
- Harris Associates LPexisting position · 11,855,322 shares now+506,961
Reductions
- Marshall Wace LLPexisting position · 100,137 shares now-860,029
- D. E. Shaw & Co.existing position · 310,405 shares now-405,739
- Janus Henderson Group Ltdexisting position · 27,850 shares now-76,714
- Holocene Advisors LPexisting position · 3,297 shares now-51,761
- Man Group PLCexisting position · 78,579 shares now-36,958
New positions and exits
New (1)
Exited (5)
- Bridgewater Associates LPwas $74m
- Greenlight Capitalwas $35m
- Verition Fund Management LLCwas $4.1m
- Caxton Associates LLPwas $1.2m
- Winton Group Ltdwas $286k
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 →