- 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
- 25
- 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
- 10,139,969
- combined, among listed positions
- Reported value
- $1.9bn
- 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: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,971,601.
Managers listing H in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 1,335,255 shares now+655,483
- Fidelity (FMR LLC)existing position · 368,659 shares now+287,824
- Balyasny Asset Management LLCnew position · 228,948 shares now+228,948
- T. Rowe Price Associates Incexisting position · 464,498 shares now+164,048
- Woodline Partners LPexisting position · 181,141 shares now+147,089
Reductions
- Wellington Management Group LLPexisting position · 2,826,935 shares now-1,558,677
- Citadel Advisors LLCexisting position · 259,266 shares now-441,366
- Voloridge Investment Management LLCexisting position · 307,151 shares now-218,169
- MFS Investment Managementexisting position · 2,739,255 shares now-115,927
- Millennium Management LLCexisting position · 39,872 shares now-97,452
New positions and exits
New (3)
Exited (5)
- Point72 Asset Management LPwas $125m
- Man Group PLCwas $6.6m
- Farallon Capital Management LLCwas $5.2m
- Tudor Investment Corpwas $1.4m
- Acadian Asset Management LLCwas $28k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $270m | n.a. | n.a. |
| Q3 2013 | 8 | $320m | n.a. | n.a. |
| Q4 2013 | 8 | $416m | n.a. | n.a. |
| Q1 2014 | 9 | $477m | n.a. | n.a. |
| Q2 2014 | 7 | $478m | n.a. | n.a. |
| Q3 2014 | 9 | $419m | n.a. | n.a. |
| Q4 2014 | 8 | $282m | n.a. | n.a. |
| Q1 2015 | 10 | $220m | n.a. | n.a. |
| Q2 2015 | 7 | $186m | n.a. | n.a. |
| Q3 2015 | 8 | $131m | n.a. | n.a. |
| Q4 2015 | 7 | $106m | n.a. | n.a. |
| Q1 2016 | 8 | $109m | n.a. | n.a. |
| Q2 2016 | 4 | $17m | n.a. | n.a. |
| Q3 2016 | 5 | $32m | n.a. | n.a. |
| Q4 2016 | 16 | $317m | n.a. | n.a. |
| Q1 2017 | 13 | $276m | n.a. | n.a. |
| Q2 2017 | 14 | $353m | n.a. | n.a. |
| Q3 2017 | 9 | $246m | n.a. | n.a. |
| Q4 2017 | 13 | $556m | n.a. | n.a. |
| Q1 2018 | 21 | $781m | n.a. | n.a. |
| Q2 2018 | 17 | $706m | n.a. | n.a. |
| Q3 2018 | 11 | $487m | n.a. | n.a. |
| Q4 2018 | 12 | $476m | n.a. | n.a. |
| Q1 2019 | 8 | $380m | n.a. | n.a. |
| Q2 2019 | 8 | $324m | n.a. | n.a. |
| Q3 2019 | 14 | $375m | n.a. | n.a. |
| Q4 2019 | 10 | $479m | n.a. | n.a. |
| Q1 2020 | 5 | $313m | n.a. | n.a. |
| Q2 2020 | 4 | $326m | n.a. | n.a. |
| Q3 2020 | 6 | $389m | n.a. | n.a. |
| Q4 2020 | 6 | $579m | n.a. | n.a. |
| Q1 2021 | 3 | $503m | n.a. | n.a. |
| Q2 2021 | 6 | $471m | n.a. | n.a. |
| Q3 2021 | 7 | $614m | n.a. | n.a. |
| Q4 2021 | 8 | $641m | n.a. | n.a. |
| Q1 2022 | 11 | $802m | n.a. | n.a. |
| Q2 2022 | 9 | $727m | n.a. | n.a. |
| Q3 2022 | 9 | $903m | n.a. | n.a. |
| Q4 2022 | 8 | $792m | n.a. | n.a. |
| Q1 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 8 | $910m | n.a. | n.a. |
| Q4 2023 | 7 | $1.0bn | 3 | 5 |
| Q1 2024 | 9 | $1.2bn | 5 | 4 |
| Q2 2024 | 10 | $1.1bn | 5 | 5 |
| Q3 2024 | 7 | $929m | 4 | 3 |
| Q4 2024 | 10 | $1.1bn | 6 | 4 |
| Q1 2025 | 11 | $897m | 9 | 2 |
| Q2 2025 | 11 | $1.4bn | 8 | 3 |
| Q3 2025 | 12 | $1.4bn | 7 | 5 |
| Q4 2025 | 9 | $1.5bn | 13 | 16 |
| Q1 2026 | 9 | $1.5bn | 19 | 12 |
| Q2 2026 | 9 | $1.5bn | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
H and AMZN →H and TSLA →H and HD →Choose a stock to compare with H →
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 H, latest filings →Back to the 13F Explorer →