- 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
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 2,322,267
- combined, among listed positions
- Reported value
- $281m
- 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: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +277,422.
Managers listing MGRC in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 631,856 shares now+299,361
- T. Rowe Price Associates Incexisting position · 409,860 shares now+252,235
- Millennium Management LLCexisting position · 137,699 shares now+116,042
- Susquehanna International Group LLPexisting position · 150,537 shares now+63,537
- Point72 Asset Management LPexisting position · 30,552 shares now+19,696
Reductions
- Two Sigma Investments LPexisting position · 16,662 shares now-124,874
- Citadel Advisors LLCexisting position · 13,295 shares now-43,156
- Bridgewater Associates LPexisting position · 10,986 shares now-13,931
- Voloridge Investment Management LLCexisting position · 6,222 shares now-12,623
- Squarepoint Ops LLCexisting position · 8,293 shares now-9,820
New positions and exits
New (4)
Exited (4)
- Wellington Management Group LLPwas $35m
- Arrowstreet Capital LPwas $2.3m
- Jane Street Group LLCwas $464k
- Brevan Howard Capital Management LPwas $299k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $2.4m | n.a. | n.a. |
| Q3 2013 | 1 | $2.2m | n.a. | n.a. |
| Q4 2016 | 1 | $778k | n.a. | n.a. |
| Q2 2017 | 1 | $5.6m | n.a. | n.a. |
| Q3 2017 | 1 | $6.9m | n.a. | n.a. |
| Q4 2017 | 1 | $8.3m | n.a. | n.a. |
| Q1 2018 | 2 | $9.9m | n.a. | n.a. |
| Q2 2018 | 5 | $69m | n.a. | n.a. |
| Q3 2018 | 4 | $26m | n.a. | n.a. |
| Q4 2018 | 4 | $9.5m | n.a. | n.a. |
| Q1 2019 | 2 | $7.2m | n.a. | n.a. |
| Q2 2019 | 3 | $19m | n.a. | n.a. |
| Q3 2019 | 3 | $25m | n.a. | n.a. |
| Q4 2019 | 3 | $30m | n.a. | n.a. |
| Q1 2020 | 2 | $14m | n.a. | n.a. |
| Q2 2020 | 2 | $9.9m | n.a. | n.a. |
| Q3 2020 | 3 | $8.2m | n.a. | n.a. |
| Q4 2020 | 1 | $959k | n.a. | n.a. |
| Q1 2021 | 1 | $1.2m | n.a. | n.a. |
| Q4 2021 | 1 | $435k | n.a. | n.a. |
| Q1 2022 | 2 | $3.2m | n.a. | n.a. |
| Q2 2022 | 1 | $1.8m | n.a. | n.a. |
| Q3 2022 | 1 | $2.0m | n.a. | n.a. |
| Q4 2022 | 1 | $2.3m | n.a. | n.a. |
| Q1 2023 | 1 | $2.2m | n.a. | n.a. |
| Q2 2023 | 1 | $2.1m | n.a. | n.a. |
| Q3 2023 | 2 | $11m | n.a. | n.a. |
| Q4 2023 | 2 | $59m | 1 | 0 |
| Q1 2024 | 5 | $229m | 5 | 0 |
| Q2 2024 | 4 | $124m | 1 | 3 |
| Q3 2024 | 7 | $148m | 5 | 2 |
| Q4 2024 | 4 | $78m | 2 | 3 |
| Q1 2025 | 4 | $82m | 1 | 3 |
| Q2 2025 | 6 | $100m | 3 | 1 |
| Q3 2025 | 4 | $76m | 0 | 2 |
| Q4 2025 | 3 | $69m | 13 | 14 |
| Q1 2026 | 3 | $73m | 12 | 14 |
| Q2 2026 | 2 | $42m | 18 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MGRC and V →MGRC and MA →MGRC and MCO →Choose a stock to compare with MGRC →
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 MGRC, latest filings →Back to the 13F Explorer →