- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 5 listed it in both
- Shares listed
- 4,575,347
- combined, among listed positions
- Reported value
- $1.1bn
- 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: 13 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +584,938.
Managers listing LAD in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 1,769,328 shares now+897,790
- First Eagle Investment Management LLCnew position · 43,700 shares now+43,700
- Susquehanna International Group LLPexisting position · 58,243 shares now+40,137
- Marshall Wace LLPexisting position · 199,363 shares now+36,426
- Holocene Advisors LPnew position · 15,025 shares now+15,025
Reductions
- Millennium Management LLCexisting position · 1,525 shares now-123,293
- Jane Street Group LLCexisting position · 1,475 shares now-83,817
- D. E. Shaw & Co.existing position · 4,680 shares now-73,606
- Voloridge Investment Management LLCexisting position · 31,443 shares now-32,162
- Two Sigma Investments LPexisting position · 10,900 shares now-28,504
New positions and exits
New (5)
Exited (7)
- Point72 Asset Management LPwas $12m
- Woodline Partners LPwas $8.0m
- Wellington Management Group LLPwas $5.2m
- ExodusPoint Capital Management LPwas $3.8m
- Walleye Capital LLCwas $1.3m
- Winton Group Ltdwas $502k
- PDT Partners LLCwas $457k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $3.0m | n.a. | n.a. |
| Q4 2013 | 2 | $16m | n.a. | n.a. |
| Q1 2014 | 1 | $2.5m | n.a. | n.a. |
| Q2 2014 | 2 | $82m | n.a. | n.a. |
| Q3 2014 | 3 | $92m | n.a. | n.a. |
| Q4 2014 | 2 | $124m | n.a. | n.a. |
| Q1 2015 | 4 | $212m | n.a. | n.a. |
| Q2 2015 | 3 | $271m | n.a. | n.a. |
| Q3 2015 | 4 | $317m | n.a. | n.a. |
| Q4 2015 | 5 | $325m | n.a. | n.a. |
| Q1 2016 | 4 | $211m | n.a. | n.a. |
| Q2 2016 | 4 | $164m | n.a. | n.a. |
| Q3 2016 | 4 | $248m | n.a. | n.a. |
| Q4 2016 | 6 | $251m | n.a. | n.a. |
| Q1 2017 | 5 | $242m | n.a. | n.a. |
| Q2 2017 | 3 | $258m | n.a. | n.a. |
| Q3 2017 | 4 | $325m | n.a. | n.a. |
| Q4 2017 | 6 | $325m | n.a. | n.a. |
| Q1 2018 | 5 | $152m | n.a. | n.a. |
| Q2 2018 | 3 | $123m | n.a. | n.a. |
| Q3 2018 | 3 | $99m | n.a. | n.a. |
| Q4 2018 | 5 | $93m | n.a. | n.a. |
| Q1 2019 | 3 | $104m | n.a. | n.a. |
| Q2 2019 | 7 | $165m | n.a. | n.a. |
| Q3 2019 | 9 | $199m | n.a. | n.a. |
| Q4 2019 | 10 | $218m | n.a. | n.a. |
| Q1 2020 | 6 | $85m | n.a. | n.a. |
| Q2 2020 | 5 | $145m | n.a. | n.a. |
| Q3 2020 | 10 | $311m | n.a. | n.a. |
| Q4 2020 | 7 | $638m | n.a. | n.a. |
| Q1 2021 | 7 | $963m | n.a. | n.a. |
| Q2 2021 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 17 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 19 | $931m | n.a. | n.a. |
| Q1 2022 | 11 | $819m | n.a. | n.a. |
| Q2 2022 | 11 | $712m | n.a. | n.a. |
| Q3 2022 | 15 | $632m | n.a. | n.a. |
| Q4 2022 | 11 | $546m | n.a. | n.a. |
| Q1 2023 | 10 | $553m | n.a. | n.a. |
| Q2 2023 | 5 | $700m | n.a. | n.a. |
| Q3 2023 | 8 | $722m | n.a. | n.a. |
| Q4 2023 | 5 | $908m | 3 | 3 |
| Q1 2024 | 10 | $854m | 8 | 2 |
| Q2 2024 | 8 | $592m | 6 | 3 |
| Q3 2024 | 11 | $1.1bn | 10 | 1 |
| Q4 2024 | 11 | $1.2bn | 4 | 7 |
| Q1 2025 | 18 | $973m | 12 | 6 |
| Q2 2025 | 18 | $1.1bn | 8 | 10 |
| Q3 2025 | 12 | $757m | 7 | 5 |
| Q4 2025 | 6 | $773m | 17 | 15 |
| Q1 2026 | 9 | $592m | 13 | 21 |
| Q2 2026 | 9 | $1.3bn | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 LAD, latest filings →Back to the 13F Explorer →