- 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
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 11 listed it in both
- Shares listed
- 72,204,584
- combined, among listed positions
- Reported value
- $5.7bn
- combined, at the quarter end
1 line 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: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +635,937.
Managers listing P in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 3,031,361 shares now+2,328,921
- Acadian Asset Management LLCexisting position · 908,548 shares now+463,440
- Squarepoint Ops LLCexisting position · 334,919 shares now+311,365
- Fidelity (FMR LLC)existing position · 49,860,715 shares now+291,576
- Balyasny Asset Management LLCnew position · 227,744 shares now+227,744
Reductions
- Artisan Partners LPexisting position · 634,303 shares now-1,464,008
- AQR Capital Management LLCexisting position · 1,954,941 shares now-1,331,342
- Wellington Management Group LLPexisting position · 27,821 shares now-542,305
- Arrowstreet Capital LPexisting position · 3,300,234 shares now-510,288
- Neuberger Berman Group LLCexisting position · 15,502 shares now-359,956
New positions and exits
New (5)
Exited (2)
- Quantbot Technologies LPwas $1.4m
- Walleye Capital LLCwas $37k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 7 | $505m | n.a. | n.a. |
| Q1 2016 | 4 | $224m | n.a. | n.a. |
| Q2 2016 | 4 | $205m | n.a. | n.a. |
| Q3 2016 | 4 | $264m | n.a. | n.a. |
| Q4 2016 | 4 | $191m | n.a. | n.a. |
| Q1 2017 | 2 | $60m | n.a. | n.a. |
| Q2 2017 | 5 | $103m | n.a. | n.a. |
| Q3 2017 | 6 | $203m | n.a. | n.a. |
| Q4 2017 | 9 | $239m | n.a. | n.a. |
| Q1 2018 | 14 | $724m | n.a. | n.a. |
| Q2 2018 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 11 | $456m | n.a. | n.a. |
| Q1 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 12 | $887m | n.a. | n.a. |
| Q3 2019 | 14 | $935m | n.a. | n.a. |
| Q4 2019 | 10 | $793m | n.a. | n.a. |
| Q1 2020 | 12 | $578m | n.a. | n.a. |
| Q2 2020 | 10 | $916m | n.a. | n.a. |
| Q3 2020 | 6 | $708m | n.a. | n.a. |
| Q4 2020 | 8 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 13 | $974m | n.a. | n.a. |
| Q3 2021 | 15 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 14 | $2.0bn | n.a. | n.a. |
| Q1 2022 | 18 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 20 | $2.2bn | n.a. | n.a. |
| Q3 2022 | 21 | $2.2bn | n.a. | n.a. |
| Q4 2022 | 17 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 18 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 20 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 20 | $3.1bn | n.a. | n.a. |
| Q4 2023 | 17 | $2.7bn | 12 | 6 |
| Q1 2024 | 19 | $3.6bn | 8 | 12 |
| Q2 2024 | 18 | $4.9bn | 9 | 10 |
| Q3 2024 | 14 | $3.1bn | 9 | 7 |
| Q4 2024 | 8 | $3.5bn | 4 | 8 |
| Q1 2025 | 8 | $2.6bn | 6 | 2 |
| Q2 2025 | 12 | $3.5bn | 8 | 5 |
| Q3 2025 | 13 | $5.3bn | 10 | 6 |
| Q4 2025 | 15 | $4.4bn | 19 | 18 |
| Q1 2026 | 12 | $3.9bn | 17 | 18 |
| Q2 2026 | 12 | $5.0bn | 16 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
P and AAPL →P and SNDK →P and CSCO →Choose a stock to compare with P →
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 P, latest filings →Back to the 13F Explorer →