- 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
- 33
- 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
- 16,274,084
- combined, among listed positions
- Reported value
- $2.1bn
- 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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,183,580.
Managers listing IT in Q2 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 2,129,702 shares now+1,002,557
- AQR Capital Management LLCexisting position · 4,175,036 shares now+607,773
- Jane Street Group LLCexisting position · 596,327 shares now+594,690
- Arrowstreet Capital LPexisting position · 585,573 shares now+577,933
- D. E. Shaw & Co.existing position · 804,821 shares now+558,970
Reductions
- Harris Associates LPexisting position · 2,846,799 shares now-288,975
- Fidelity (FMR LLC)existing position · 315,238 shares now-184,032
- Artisan Partners LPexisting position · 127,015 shares now-65,014
- Acadian Asset Management LLCexisting position · 255 shares now-39,935
- Man Group PLCexisting position · 1,587 shares now-21,836
New positions and exits
New (5)
Exited (5)
- Voloridge Investment Management LLCwas $17m
- Holocene Advisors LPwas $6.0m
- Wellington Management Group LLPwas $757k
- MFS Investment Managementwas $311k
- Polen Capital Management LLCwas $245k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $897m | n.a. | n.a. |
| Q3 2013 | 8 | $979m | n.a. | n.a. |
| Q4 2013 | 6 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 8 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2015 | 13 | $1.7bn | n.a. | n.a. |
| Q2 2015 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2015 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 5 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 16 | $1.5bn | n.a. | n.a. |
| Q2 2017 | 11 | $2.2bn | n.a. | n.a. |
| Q3 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.2bn | n.a. | n.a. |
| Q1 2018 | 8 | $2.4bn | n.a. | n.a. |
| Q2 2018 | 10 | $3.2bn | n.a. | n.a. |
| Q3 2018 | 9 | $3.8bn | n.a. | n.a. |
| Q4 2018 | 10 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 7 | $3.3bn | n.a. | n.a. |
| Q2 2019 | 8 | $3.3bn | n.a. | n.a. |
| Q3 2019 | 9 | $3.1bn | n.a. | n.a. |
| Q4 2019 | 8 | $2.7bn | n.a. | n.a. |
| Q1 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2020 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2020 | 9 | $2.0bn | n.a. | n.a. |
| Q1 2021 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 19 | $4.1bn | n.a. | n.a. |
| Q4 2021 | 17 | $4.7bn | n.a. | n.a. |
| Q1 2022 | 19 | $3.9bn | n.a. | n.a. |
| Q2 2022 | 25 | $3.5bn | n.a. | n.a. |
| Q3 2022 | 21 | $4.0bn | n.a. | n.a. |
| Q4 2022 | 26 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 25 | $4.8bn | n.a. | n.a. |
| Q2 2023 | 25 | $4.7bn | n.a. | n.a. |
| Q3 2023 | 21 | $4.5bn | n.a. | n.a. |
| Q4 2023 | 19 | $5.7bn | 9 | 10 |
| Q1 2024 | 23 | $6.2bn | 13 | 12 |
| Q2 2024 | 16 | $5.5bn | 6 | 14 |
| Q3 2024 | 16 | $5.8bn | 5 | 10 |
| Q4 2024 | 21 | $5.7bn | 14 | 8 |
| Q1 2025 | 26 | $4.8bn | 18 | 8 |
| Q2 2025 | 24 | $3.7bn | 15 | 8 |
| Q3 2025 | 16 | $1.4bn | 7 | 12 |
| Q4 2025 | 16 | $1.6bn | 21 | 19 |
| Q1 2026 | 10 | $1.3bn | 23 | 15 |
| Q2 2026 | 12 | $1.5bn | 21 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IT and V →IT and MA →IT and MCO →Choose a stock to compare with IT →
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 IT, latest filings →Back to the 13F Explorer →