- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 6,778,888
- combined, among listed positions
- Reported value
- $4.0bn
- 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 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +570,923.
Managers listing MLM in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,488,840 shares now+1,185,809
- D1 Capital Partners LPnew position · 322,857 shares now+322,857
- Two Sigma Investments LPexisting position · 94,213 shares now+80,250
- Woodline Partners LPexisting position · 70,938 shares now+69,835
- Neuberger Berman Group LLCexisting position · 54,148 shares now+32,562
Reductions
- Fidelity (FMR LLC)existing position · 2,607,979 shares now-313,815
- Balyasny Asset Management LLCexisting position · 900 shares now-175,011
- Invesco Ltdexisting position · 690,913 shares now-78,991
- Millennium Management LLCexisting position · 14,861 shares now-74,832
- Citadel Advisors LLCexisting position · 16,730 shares now-72,204
New positions and exits
New (3)
Exited (3)
- Freestone Grove Partners LPwas $95m
- Walleye Capital LLCwas $31m
- Brevan Howard Capital Management LPwas $321k
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 →