- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 13 listed it in both
- Shares listed
- 41,402,082
- combined, among listed positions
- Reported value
- $2.6bn
- 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: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -14,936,741.
Managers listing NTR in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 1,012,276 shares now+918,216
- Capital World Investorsexisting position · 2,454,286 shares now+457,431
- Woodline Partners LPexisting position · 1,348,777 shares now+389,620
- Voloridge Investment Management LLCnew position · 232,878 shares now+232,878
- AQR Capital Management LLCexisting position · 510,269 shares now+205,224
Reductions
- Arrowstreet Capital LPexisting position · 6,031,028 shares now-5,797,862
- Wellington Management Group LLPexisting position · 10,389,040 shares now-5,703,675
- Fidelity (FMR LLC)existing position · 5,375,974 shares now-1,732,482
- Citadel Advisors LLCexisting position · 232,671 shares now-852,476
- Point72 Asset Management LPexisting position · 2,269 shares now-639,519
New positions and exits
New (8)
Exited (3)
- Capital Research Global Investorswas $87m
- Millennium Management LLCwas $16m
- Quantbot Technologies LPwas $805k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 16 | $4.5bn | n.a. | n.a. |
| Q2 2018 | 13 | $5.1bn | n.a. | n.a. |
| Q3 2018 | 17 | $5.8bn | n.a. | n.a. |
| Q4 2018 | 21 | $4.6bn | n.a. | n.a. |
| Q1 2019 | 15 | $4.5bn | n.a. | n.a. |
| Q2 2019 | 11 | $4.4bn | n.a. | n.a. |
| Q3 2019 | 13 | $4.0bn | n.a. | n.a. |
| Q4 2019 | 15 | $3.5bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 9 | $2.8bn | n.a. | n.a. |
| Q4 2020 | 9 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 13 | $4.2bn | n.a. | n.a. |
| Q2 2021 | 9 | $3.7bn | n.a. | n.a. |
| Q3 2021 | 12 | $4.3bn | n.a. | n.a. |
| Q4 2021 | 14 | $4.1bn | n.a. | n.a. |
| Q1 2022 | 20 | $6.4bn | n.a. | n.a. |
| Q2 2022 | 25 | $6.2bn | n.a. | n.a. |
| Q3 2022 | 19 | $6.1bn | n.a. | n.a. |
| Q4 2022 | 19 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 15 | $4.3bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.8bn | n.a. | n.a. |
| Q3 2023 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 14 | $2.6bn | 9 | 5 |
| Q1 2024 | 14 | $2.5bn | 12 | 2 |
| Q2 2024 | 8 | $2.0bn | 3 | 5 |
| Q3 2024 | 8 | $1.9bn | 5 | 2 |
| Q4 2024 | 6 | $1.6bn | 5 | 2 |
| Q1 2025 | 6 | $2.3bn | 4 | 2 |
| Q2 2025 | 9 | $3.1bn | 8 | 1 |
| Q3 2025 | 12 | $2.9bn | 11 | 3 |
| Q4 2025 | 9 | $3.6bn | 13 | 19 |
| Q1 2026 | 14 | $3.9bn | 20 | 11 |
| Q2 2026 | 11 | $2.0bn | 19 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NTR and LIN →NTR and GLW →NTR and HWM →Choose a stock to compare with NTR →
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 NTR, latest filings →Back to the 13F Explorer →