- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 13 Aug 2026
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 4,204,837
- combined, among listed positions
- Reported value
- $621m
- 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: 4 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +39,479.
Managers listing IJJ in Q2 2026
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 4,088,134 | $604m | under 0.1% | Trimmed | -6,718 | 13 Aug 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 71,459 | $11m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 20,716 | $3.1m | under 0.1% | Added | +4,719 | 14 Aug 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 16,121 | $2.1m | under 0.1% | Added | +226 | 14 Aug 2026 (the filing on sec.gov) |
| D. E. Shaw & Co. | 5,607 | $828k | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 2,800 | $414k | under 0.1% | Trimmed | -100 | 13 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Susquehanna International Group LLPnew position · 71,459 shares now+71,459
- D. E. Shaw & Co.new position · 5,607 shares now+5,607
- AQR Capital Management LLCexisting position · 20,716 shares now+4,719
- AllianceBernstein LPexisting position · 16,121 shares now+226
Reductions
- Fidelity (FMR LLC)existing position · 4,088,134 shares now-6,718
- Renaissance Technologies LLCexisting position · 2,800 shares now-100
New positions and exits
New (2)
Exited (2)
- Citadel Advisors LLCwas $3.8m
- Jane Street Group LLCwas $887k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $203k | n.a. | n.a. |
| Q3 2014 | 1 | $5.6m | n.a. | n.a. |
| Q1 2015 | 1 | $4.8m | n.a. | n.a. |
| Q3 2016 | 1 | $6.8m | n.a. | n.a. |
| Q1 2022 | 1 | $420m | n.a. | n.a. |
| Q2 2022 | 1 | $374m | n.a. | n.a. |
| Q3 2022 | 1 | $358m | n.a. | n.a. |
| Q4 2022 | 1 | $370m | n.a. | n.a. |
| Q1 2023 | 1 | $387m | n.a. | n.a. |
| Q2 2023 | 1 | $373m | n.a. | n.a. |
| Q4 2023 | 1 | $391m | 1 | 0 |
| Q1 2026 | 1 | $543m | 6 | 0 |
| Q2 2026 | 1 | $604m | 4 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 IJJ, latest filings →Back to the 13F Explorer →