- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Aug 2026
- Managers listing it
- 11
- 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
- 1,713,646
- combined, among listed positions
- Reported value
- $251m
- 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: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +369,630.
Managers listing IWP in Q2 2026
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 1,138,018 | $167m | under 0.1% | Trimmed | -38,518 | 13 Aug 2026 (the filing on sec.gov) |
| Wellington Management Group LLP | 370,317 | $54m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 57,659 | $8.4m | under 0.1% | New | new | 2 Sep 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 43,450 | $6.4m | under 0.1% | Added | +21,494 | 14 Aug 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 33,029 | $4.8m | under 0.1% | New | new | 13 Aug 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 32,076 | $4.7m | under 0.1% | Held | 0 | 14 Aug 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 20,310 | $2.6m | under 0.1% | Added | +2,638 | 14 Aug 2026 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 11,468 | $1.7m | under 0.1% | Trimmed | -6 | 27 Oct 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 4,194 | $614k | under 0.1% | Trimmed | -27,116 | 14 Aug 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 3,072 | $450k | under 0.1% | Trimmed | -46,663 | 14 Aug 2026 (the filing on sec.gov) |
| Artisan Partners LP | 53 | $8k | under 0.1% | Added | +42 | 13 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPnew position · 370,317 shares now+370,317
- Citadel Advisors LLCnew position · 57,659 shares now+57,659
- Renaissance Technologies LLCnew position · 33,029 shares now+33,029
- AQR Capital Management LLCexisting position · 43,450 shares now+21,494
- AllianceBernstein LPexisting position · 20,310 shares now+2,638
Reductions
- Susquehanna International Group LLPexisting position · 3,072 shares now-46,663
- Fidelity (FMR LLC)existing position · 1,138,018 shares now-38,518
- Jane Street Group LLCexisting position · 4,194 shares now-27,116
- Neuberger Berman Group LLCexisting position · 11,468 shares now-6
New positions and exits
New (3)
Exited (1)
- D. E. Shaw & Co.was $416k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2015 | 1 | $11m | n.a. | n.a. |
| Q4 2015 | 1 | $8.0m | n.a. | n.a. |
| Q4 2017 | 2 | $34m | n.a. | n.a. |
| Q1 2018 | 1 | $17m | n.a. | n.a. |
| Q2 2018 | 1 | $17m | n.a. | n.a. |
| Q3 2018 | 1 | $17m | n.a. | n.a. |
| Q1 2020 | 1 | $87m | n.a. | n.a. |
| Q2 2020 | 1 | $137m | n.a. | n.a. |
| Q1 2026 | 1 | $1k | 4 | 8 |
| Q2 2026 | 1 | $8k | 6 | 5 |
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 IWP, latest filings →Back to the 13F Explorer →