- 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
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 8,394,431
- combined, among listed positions
- Reported value
- $180m
- 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: 10 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -515,057.
Managers listing MD in Q1 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 1,532,300 shares now+174,600
- Jane Street Group LLCexisting position · 218,655 shares now+107,880
- Freestone Grove Partners LPnew position · 19,068 shares now+19,068
- Susquehanna International Group LLPexisting position · 56,210 shares now+14,515
- T. Rowe Price Associates Incexisting position · 98,873 shares now+12,301
Reductions
- Invesco Ltdexisting position · 922,177 shares now-168,478
- Fidelity (FMR LLC)existing position · 2,267,434 shares now-161,349
- D. E. Shaw & Co.existing position · 1,708,433 shares now-143,786
- AllianceBernstein LPexisting position · 770,715 shares now-45,040
- Brevan Howard Capital Management LPexisting position · 9,583 shares now-17,576
New positions and exits
New (3)
Exited (5)
- Arrowstreet Capital LPwas $4.1m
- Millennium Management LLCwas $1.6m
- Caxton Associates LLPwas $1.2m
- Verition Fund Management LLCwas $342k
- Acadian Asset Management LLCwas $13k
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 →