- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 9 listed it in both
- Shares listed
- 7,750,843
- combined, among listed positions
- Reported value
- $4.5bn
- 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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +971,955.
Managers listing MLM in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- TCI Fund Management Ltdnew position · 1,315,109 shares now+1,315,109
- Freestone Grove Partners LPnew position · 124,262 shares now+124,262
- T. Rowe Price Associates Incexisting position · 1,599,324 shares now+110,484
- Millennium Management LLCexisting position · 54,131 shares now+39,270
- Renaissance Technologies LLCnew position · 31,894 shares now+31,894
Reductions
- Fidelity (FMR LLC)existing position · 2,192,603 shares now-415,376
- Baillie Gifford & Coexisting position · 991,786 shares now-95,594
- Woodline Partners LPexisting position · 13,117 shares now-57,821
- Arrowstreet Capital LPexisting position · 46,785 shares now-44,734
- Two Sigma Investments LPexisting position · 51,433 shares now-42,780
New positions and exits
New (6)
Exited (3)
- Verition Fund Management LLCwas $5.1m
- Man Group PLCwas $4.2m
- Hudson Bay Capital Management LPwas $947k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $969m | n.a. | n.a. |
| Q3 2013 | 5 | $984m | n.a. | n.a. |
| Q4 2013 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 7 | $1.6bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2014 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2014 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 13 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 11 | $2.5bn | n.a. | n.a. |
| Q4 2015 | 9 | $2.2bn | n.a. | n.a. |
| Q1 2016 | 11 | $2.3bn | n.a. | n.a. |
| Q2 2016 | 12 | $2.6bn | n.a. | n.a. |
| Q3 2016 | 12 | $2.3bn | n.a. | n.a. |
| Q4 2016 | 15 | $3.0bn | n.a. | n.a. |
| Q1 2017 | 17 | $2.6bn | n.a. | n.a. |
| Q2 2017 | 16 | $2.7bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2018 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 13 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 15 | $2.2bn | n.a. | n.a. |
| Q1 2020 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 12 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2021 | 8 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.8bn | n.a. | n.a. |
| Q2 2022 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 15 | $2.3bn | n.a. | n.a. |
| Q3 2023 | 17 | $2.9bn | n.a. | n.a. |
| Q4 2023 | 16 | $3.4bn | 7 | 9 |
| Q1 2024 | 15 | $4.3bn | 7 | 9 |
| Q2 2024 | 11 | $4.0bn | 7 | 5 |
| Q3 2024 | 10 | $3.8bn | 7 | 2 |
| Q4 2024 | 10 | $3.4bn | 6 | 4 |
| Q1 2025 | 11 | $2.7bn | 8 | 3 |
| Q2 2025 | 13 | $3.0bn | 7 | 7 |
| Q3 2025 | 8 | $3.2bn | 3 | 5 |
| Q4 2025 | 10 | $3.6bn | 16 | 11 |
| Q1 2026 | 9 | $3.8bn | 10 | 18 |
| Q2 2026 | 9 | $4.2bn | 18 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MLM and LIN →MLM and GLW →MLM and HWM →Choose a stock to compare with MLM →
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 MLM, latest filings →Back to the 13F Explorer →