- 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
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 20,411,240
- combined, among listed positions
- Reported value
- $2.5bn
- combined, at the quarter end
2 lines marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,807,752.
Managers listing MLI in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 5,513,679 shares now+3,707,422
- Invesco Ltdexisting position · 2,747,660 shares now+741,353
- T. Rowe Price Associates Incexisting position · 1,766,222 shares now+275,109
- Neuberger Berman Group LLCexisting position · 743,951 shares now+167,716
- Winton Group Ltdnew position · 164,130 shares now+164,130
Reductions
- Jane Street Group LLCexisting position · 7,941 shares now-333,347
- Millennium Management LLCexisting position · 78,906 shares now-284,653
- AQR Capital Management LLCexisting position · 4,707,473 shares now-170,038
- D. E. Shaw & Co.existing position · 228,049 shares now-112,773
- Arrowstreet Capital LPexisting position · 1,428,237 shares now-98,530
New positions and exits
New (4)
Exited (4)
- Citadel Advisors LLCwas $16m
- ExodusPoint Capital Management LPwas $3.0m
- Quantbot Technologies LPwas $992k
- Tudor Investment Corpwas $352k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $75m | n.a. | n.a. |
| Q3 2013 | 4 | $185m | n.a. | n.a. |
| Q4 2013 | 4 | $207m | n.a. | n.a. |
| Q1 2014 (split) | 2 | $188m | n.a. | n.a. |
| Q2 2014 | 2 | $88m | n.a. | n.a. |
| Q3 2014 | 3 | $208m | n.a. | n.a. |
| Q4 2014 | 3 | $246m | n.a. | n.a. |
| Q1 2015 | 3 | $262m | n.a. | n.a. |
| Q2 2015 | 3 | $254m | n.a. | n.a. |
| Q3 2015 | 4 | $227m | n.a. | n.a. |
| Q4 2015 | 5 | $212m | n.a. | n.a. |
| Q1 2016 | 5 | $274m | n.a. | n.a. |
| Q2 2016 | 4 | $299m | n.a. | n.a. |
| Q3 2016 | 4 | $305m | n.a. | n.a. |
| Q4 2016 | 3 | $363m | n.a. | n.a. |
| Q1 2017 | 4 | $305m | n.a. | n.a. |
| Q2 2017 | 3 | $275m | n.a. | n.a. |
| Q3 2017 | 3 | $322m | n.a. | n.a. |
| Q4 2017 | 3 | $321m | n.a. | n.a. |
| Q1 2018 | 2 | $105m | n.a. | n.a. |
| Q2 2018 | 2 | $129m | n.a. | n.a. |
| Q3 2018 | 2 | $126m | n.a. | n.a. |
| Q4 2018 | 2 | $100m | n.a. | n.a. |
| Q1 2019 | 2 | $258m | n.a. | n.a. |
| Q2 2019 | 1 | $127m | n.a. | n.a. |
| Q3 2019 | 1 | $114m | n.a. | n.a. |
| Q4 2019 | 3 | $149m | n.a. | n.a. |
| Q1 2020 | 3 | $108m | n.a. | n.a. |
| Q2 2020 | 1 | $94m | n.a. | n.a. |
| Q3 2020 | 2 | $94m | n.a. | n.a. |
| Q4 2020 | 2 | $120m | n.a. | n.a. |
| Q1 2021 | 1 | $132m | n.a. | n.a. |
| Q2 2021 | 1 | $138m | n.a. | n.a. |
| Q3 2021 | 2 | $154m | n.a. | n.a. |
| Q4 2021 | 2 | $214m | n.a. | n.a. |
| Q1 2022 | 2 | $186m | n.a. | n.a. |
| Q2 2022 | 1 | $162m | n.a. | n.a. |
| Q3 2022 | 3 | $157m | n.a. | n.a. |
| Q4 2022 | 2 | $146m | n.a. | n.a. |
| Q1 2023 | 3 | $172m | n.a. | n.a. |
| Q2 2023 | 2 | $179m | n.a. | n.a. |
| Q3 2023 | 3 | $153m | n.a. | n.a. |
| Q4 2023 | 4 | $202m | 4 | 0 |
| Q1 2024 | 3 | $204m | 1 | 2 |
| Q2 2024 | 3 | $214m | 2 | 3 |
| Q3 2024 | 3 | $268m | 1 | 2 |
| Q4 2024 | 6 | $358m | 5 | 1 |
| Q1 2025 | 6 | $358m | 4 | 2 |
| Q2 2025 | 11 | $585m | 9 | 2 |
| Q3 2025 | 11 | $786m | 7 | 5 |
| Q4 2025 | 7 | $998m | 10 | 21 |
| Q1 2026 | 7 | $1.0bn | 17 | 10 |
| Q2 2026 | 10 | $2.0bn | 14 | 16 |
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 MLI, latest filings →Back to the 13F Explorer →