- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 17
- 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
- 6,461,288
- combined, among listed positions
- Reported value
- $160m
- 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: 8 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,933,143.
Managers listing MD in Q2 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,173,609 shares now+251,432
- Millennium Management LLCnew position · 55,124 shares now+55,124
- Marshall Wace LLPnew position · 34,428 shares now+34,428
- T. Rowe Price Associates Incexisting position · 112,020 shares now+13,147
- Winton Group Ltdexisting position · 57,413 shares now+4,710
Reductions
- Fidelity (FMR LLC)existing position · 741,386 shares now-1,526,048
- Renaissance Technologies LLCexisting position · 1,287,300 shares now-245,000
- Jane Street Group LLCexisting position · 38,029 shares now-180,626
- D. E. Shaw & Co.existing position · 1,613,100 shares now-95,333
- AQR Capital Management LLCexisting position · 471,289 shares now-89,280
New positions and exits
New (3)
Exited (3)
- Citadel Advisors LLCwas $1.6m
- Freestone Grove Partners LPwas $408k
- Balyasny Asset Management LLCwas $232k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $841m | n.a. | n.a. |
| Q3 2013 | 6 | $879m | n.a. | n.a. |
| Q4 2013 (split) | 7 | $887m | n.a. | n.a. |
| Q1 2014 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 8 | $613m | n.a. | n.a. |
| Q3 2014 | 9 | $577m | n.a. | n.a. |
| Q4 2014 | 8 | $626m | n.a. | n.a. |
| Q1 2015 | 9 | $741m | n.a. | n.a. |
| Q2 2015 | 6 | $744m | n.a. | n.a. |
| Q3 2015 | 11 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 5 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 5 | $1.0bn | n.a. | n.a. |
| Q4 2016 | 4 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 4 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 4 | $848m | n.a. | n.a. |
| Q3 2017 | 4 | $498m | n.a. | n.a. |
| Q4 2017 | 7 | $751m | n.a. | n.a. |
| Q1 2018 | 6 | $709m | n.a. | n.a. |
| Q2 2018 | 8 | $540m | n.a. | n.a. |
| Q3 2018 | 10 | $647m | n.a. | n.a. |
| Q4 2018 | 9 | $414m | n.a. | n.a. |
| Q1 2019 | 10 | $286m | n.a. | n.a. |
| Q2 2019 | 7 | $160m | n.a. | n.a. |
| Q3 2019 | 8 | $198m | n.a. | n.a. |
| Q4 2019 | 10 | $255m | n.a. | n.a. |
| Q1 2020 | 5 | $127m | n.a. | n.a. |
| Q2 2020 | 3 | $159m | n.a. | n.a. |
| Q3 2020 | 4 | $154m | n.a. | n.a. |
| Q4 2020 | 7 | $380m | n.a. | n.a. |
| Q1 2021 | 5 | $397m | n.a. | n.a. |
| Q2 2021 | 8 | $502m | n.a. | n.a. |
| Q3 2021 | 5 | $360m | n.a. | n.a. |
| Q4 2021 | 4 | $364m | n.a. | n.a. |
| Q1 2022 | 2 | $311m | n.a. | n.a. |
| Q2 2022 | 3 | $282m | n.a. | n.a. |
| Q3 2022 | 3 | $206m | n.a. | n.a. |
| Q4 2022 | 3 | $178m | n.a. | n.a. |
| Q1 2023 | 3 | $123m | n.a. | n.a. |
| Q2 2023 | 3 | $125m | n.a. | n.a. |
| Q3 2023 | 2 | $98m | n.a. | n.a. |
| Q4 2023 | 2 | $74m | 2 | 0 |
| Q1 2024 | 2 | $82m | 2 | 0 |
| Q2 2024 | 1 | $985k | 1 | 0 |
| Q3 2024 | 2 | $95m | 1 | 1 |
| Q4 2024 | 2 | $98m | 0 | 2 |
| Q1 2025 | 2 | $101m | 0 | 2 |
| Q2 2025 | 1 | $1.1m | 0 | 1 |
| Q3 2025 | 3 | $4.8m | 3 | 0 |
| Q4 2025 | 3 | $31m | 9 | 14 |
| Q1 2026 | 1 | $33m | 10 | 11 |
| Q2 2026 | 2 | $34m | 8 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MD and UNH →MD and ELV →MD and CI →Choose a stock to compare with MD →
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 MD, latest filings →Back to the 13F Explorer →