- 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
- 28
- 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
- 336,502,661
- combined, among listed positions
- Reported value
- $3.1bn
- 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: 21 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +22,821,566.
Managers listing HLN in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 120,991,250 shares now+7,022,091
- Dodge & Coxexisting position · 149,934,507 shares now+3,394,844
- Voloridge Investment Management LLCexisting position · 4,783,989 shares now+3,116,495
- Point72 Asset Management LPexisting position · 9,264,255 shares now+2,690,217
- D. E. Shaw & Co.existing position · 2,525,293 shares now+2,316,228
Reductions
- Wellington Management Group LLPexisting position · 3,273,583 shares now-1,555,065
- Arrowstreet Capital LPexisting position · 14,181,817 shares now-492,701
- Acadian Asset Management LLCexisting position · 176,742 shares now-274,907
- Neuberger Berman Group LLCexisting position · 677,951 shares now-257,278
- Marshall Wace LLPexisting position · 86,582 shares now-184,992
New positions and exits
New (9)
Exited (1)
- Walleye Capital LLCwas $126k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 6 | $491m | n.a. | n.a. |
| Q4 2022 | 4 | $798m | n.a. | n.a. |
| Q1 2023 | 3 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 3 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 5 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.6bn | 6 | 0 |
| Q1 2024 | 5 | $2.3bn | 4 | 1 |
| Q2 2024 | 6 | $2.3bn | 5 | 1 |
| Q3 2024 | 5 | $3.0bn | 3 | 2 |
| Q4 2024 | 5 | $3.0bn | 4 | 1 |
| Q1 2025 | 7 | $3.2bn | 6 | 1 |
| Q2 2025 | 8 | $3.2bn | 5 | 3 |
| Q3 2025 | 5 | $2.5bn | 1 | 5 |
| Q4 2025 | 7 | $2.8bn | 13 | 11 |
| Q1 2026 | 7 | $3.0bn | 15 | 8 |
| Q2 2026 | 7 | $3.0bn | 21 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLN and PM →HLN and KO →HLN and COST →Choose a stock to compare with HLN →
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 HLN, latest filings →Back to the 13F Explorer →