- 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
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 28,631,176
- combined, among listed positions
- Reported value
- $1.3bn
- 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: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,664,716.
Managers listing PAAS in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 2,877,110 shares now+1,318,373
- AQR Capital Management LLCexisting position · 2,190,916 shares now+1,223,784
- Man Group PLCexisting position · 2,380,804 shares now+1,086,896
- Balyasny Asset Management LLCexisting position · 1,102,333 shares now+1,000,078
- Renaissance Technologies LLCexisting position · 2,261,697 shares now+959,471
Reductions
- Jane Street Group LLCexisting position · 3,293,939 shares now-3,079,908
- Invesco Ltdexisting position · 2,748,996 shares now-1,756,907
- Citadel Advisors LLCexisting position · 1,162,311 shares now-1,319,611
- Fidelity (FMR LLC)existing position · 226,148 shares now-1,050,500
- Point72 Asset Management LPexisting position · 1,046,541 shares now-371,726
New positions and exits
New (0)
No new position among listed positions.
Exited (5)
- Arrowstreet Capital LPwas $184m
- Marshall Wace LLPwas $43m
- T. Rowe Price Associates Incwas $10m
- ExodusPoint Capital Management LPwas $9.0m
- Brevan Howard Capital Management LPwas $4.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 3 | $551k | n.a. | n.a. |
| Q4 2013 | 2 | $1.6m | n.a. | n.a. |
| Q1 2014 | 4 | $11m | n.a. | n.a. |
| Q2 2014 | 3 | $14m | n.a. | n.a. |
| Q3 2014 | 2 | $4.0m | n.a. | n.a. |
| Q4 2014 | 3 | $22m | n.a. | n.a. |
| Q1 2015 | 1 | $408k | n.a. | n.a. |
| Q2 2015 | 1 | $29m | n.a. | n.a. |
| Q3 2015 | 2 | $30m | n.a. | n.a. |
| Q4 2015 | 1 | $34m | n.a. | n.a. |
| Q1 2016 | 2 | $78m | n.a. | n.a. |
| Q2 2016 | 4 | $104m | n.a. | n.a. |
| Q3 2016 | 4 | $92m | n.a. | n.a. |
| Q4 2016 | 5 | $59m | n.a. | n.a. |
| Q1 2017 | 2 | $57m | n.a. | n.a. |
| Q2 2017 | 1 | $46m | n.a. | n.a. |
| Q3 2017 | 1 | $64m | n.a. | n.a. |
| Q4 2017 | 2 | $125m | n.a. | n.a. |
| Q1 2018 | 1 | $71m | n.a. | n.a. |
| Q2 2018 | 1 | $87m | n.a. | n.a. |
| Q3 2018 | 2 | $86m | n.a. | n.a. |
| Q4 2018 | 1 | $102m | n.a. | n.a. |
| Q1 2019 | 3 | $114m | n.a. | n.a. |
| Q2 2019 | 3 | $118m | n.a. | n.a. |
| Q3 2019 | 4 | $163m | n.a. | n.a. |
| Q4 2019 | 3 | $154m | n.a. | n.a. |
| Q1 2020 | 4 | $114m | n.a. | n.a. |
| Q2 2020 | 4 | $279m | n.a. | n.a. |
| Q3 2020 | 3 | $228m | n.a. | n.a. |
| Q4 2020 | 3 | $121m | n.a. | n.a. |
| Q1 2021 | 2 | $3.7m | n.a. | n.a. |
| Q2 2021 | 2 | $9.1m | n.a. | n.a. |
| Q3 2021 | 2 | $35m | n.a. | n.a. |
| Q4 2021 | 1 | $112k | n.a. | n.a. |
| Q1 2022 | 3 | $76m | n.a. | n.a. |
| Q2 2022 | 1 | $58m | n.a. | n.a. |
| Q3 2022 | 2 | $51m | n.a. | n.a. |
| Q4 2022 | 4 | $126m | n.a. | n.a. |
| Q1 2023 | 4 | $95m | n.a. | n.a. |
| Q2 2023 | 3 | $86m | n.a. | n.a. |
| Q3 2023 | 1 | $23m | n.a. | n.a. |
| Q1 2024 | 1 | $1.9m | 1 | 0 |
| Q2 2024 | 1 | $792k | 1 | 0 |
| Q4 2024 | 2 | $49m | 2 | 0 |
| Q1 2025 | 1 | $700k | 1 | 0 |
| Q2 2025 | 6 | $332m | 5 | 0 |
| Q3 2025 | 9 | $995m | 6 | 5 |
| Q4 2025 | 9 | $901m | 12 | 17 |
| Q1 2026 | 14 | $1.2bn | 22 | 11 |
| Q2 2026 | 11 | $751m | 15 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PAAS and LIN →PAAS and GLW →PAAS and HWM →Choose a stock to compare with PAAS →
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 PAAS, latest filings →Back to the 13F Explorer →