- 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
- 37
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 20 listed it in both
- Shares listed
- 105,737,368
- combined, among listed positions
- Reported value
- $7.0bn
- 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: 20 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +12,490,469.
Managers listing MO in Q1 2026
37 of 37 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 25,679,912 shares now+13,531,844
- Citadel Advisors LLCexisting position · 2,592,475 shares now+1,456,523
- D. E. Shaw & Co.existing position · 1,946,018 shares now+1,276,773
- Freestone Grove Partners LPnew position · 1,069,321 shares now+1,069,321
- Millennium Management LLCexisting position · 2,193,122 shares now+847,693
Reductions
- Arrowstreet Capital LPexisting position · 9,202,240 shares now-2,762,939
- Bridgewater Associates LPexisting position · 1,705,511 shares now-1,571,240
- Man Group PLCexisting position · 750,754 shares now-864,882
- Marshall Wace LLPexisting position · 3,488,283 shares now-794,847
- Renaissance Technologies LLCexisting position · 1,676,500 shares now-443,500
New positions and exits
New (3)
Exited (3)
- Schonfeld Strategic Advisors LLCwas $3.7m
- Winton Group Ltdwas $1.1m
- Element Capital Management LLCwas $998k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 21 | $9.0bn | n.a. | n.a. |
| Q3 2013 | 22 | $8.8bn | n.a. | n.a. |
| Q4 2013 | 19 | $9.0bn | n.a. | n.a. |
| Q1 2014 | 19 | $9.0bn | n.a. | n.a. |
| Q2 2014 | 21 | $10.5bn | n.a. | n.a. |
| Q3 2014 | 23 | $11.4bn | n.a. | n.a. |
| Q4 2014 | 17 | $11.3bn | n.a. | n.a. |
| Q1 2015 | 28 | $10.7bn | n.a. | n.a. |
| Q2 2015 | 24 | $10.1bn | n.a. | n.a. |
| Q3 2015 | 26 | $10.8bn | n.a. | n.a. |
| Q4 2015 | 23 | $11.1bn | n.a. | n.a. |
| Q1 2016 | 25 | $11.9bn | n.a. | n.a. |
| Q2 2016 | 28 | $13.4bn | n.a. | n.a. |
| Q3 2016 | 25 | $12.0bn | n.a. | n.a. |
| Q4 2016 | 25 | $12.7bn | n.a. | n.a. |
| Q1 2017 | 29 | $14.2bn | n.a. | n.a. |
| Q2 2017 | 24 | $15.7bn | n.a. | n.a. |
| Q3 2017 | 29 | $12.7bn | n.a. | n.a. |
| Q4 2017 | 24 | $14.2bn | n.a. | n.a. |
| Q1 2018 | 15 | $13.4bn | n.a. | n.a. |
| Q2 2018 | 22 | $12.1bn | n.a. | n.a. |
| Q3 2018 | 24 | $12.0bn | n.a. | n.a. |
| Q4 2018 | 22 | $10.1bn | n.a. | n.a. |
| Q1 2019 | 18 | $15.8bn | n.a. | n.a. |
| Q2 2019 | 19 | $12.5bn | n.a. | n.a. |
| Q3 2019 | 29 | $10.3bn | n.a. | n.a. |
| Q4 2019 | 26 | $13.1bn | n.a. | n.a. |
| Q1 2020 | 27 | $10.7bn | n.a. | n.a. |
| Q2 2020 | 21 | $10.0bn | n.a. | n.a. |
| Q3 2020 | 25 | $9.6bn | n.a. | n.a. |
| Q4 2020 | 17 | $9.9bn | n.a. | n.a. |
| Q1 2021 | 17 | $12.6bn | n.a. | n.a. |
| Q2 2021 | 20 | $11.9bn | n.a. | n.a. |
| Q3 2021 | 20 | $11.3bn | n.a. | n.a. |
| Q4 2021 | 18 | $10.5bn | n.a. | n.a. |
| Q1 2022 | 24 | $12.1bn | n.a. | n.a. |
| Q2 2022 | 29 | $8.5bn | n.a. | n.a. |
| Q3 2022 | 25 | $7.6bn | n.a. | n.a. |
| Q4 2022 | 22 | $8.4bn | n.a. | n.a. |
| Q1 2023 | 24 | $9.0bn | n.a. | n.a. |
| Q2 2023 | 19 | $9.0bn | n.a. | n.a. |
| Q3 2023 | 21 | $7.3bn | n.a. | n.a. |
| Q4 2023 | 19 | $6.5bn | 15 | 5 |
| Q1 2024 | 20 | $7.3bn | 11 | 8 |
| Q2 2024 | 20 | $7.3bn | 10 | 9 |
| Q3 2024 | 20 | $7.3bn | 10 | 10 |
| Q4 2024 | 19 | $7.3bn | 13 | 5 |
| Q1 2025 | 19 | $8.1bn | 10 | 10 |
| Q2 2025 | 20 | $6.1bn | 10 | 11 |
| Q3 2025 | 27 | $6.7bn | 20 | 7 |
| Q4 2025 | 22 | $4.7bn | 13 | 26 |
| Q1 2026 | 22 | $6.2bn | 20 | 20 |
| Q2 2026 | 21 | $8.8bn | 20 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MO and PM →MO and KO →MO and COST →Choose a stock to compare with MO →
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 MO, latest filings →Back to the 13F Explorer →