- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 31 Jul 2026
- Managers listing it
- 29
- 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
- 23,933,021
- combined, among listed positions
- Reported value
- $2.4bn
- 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: 17 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,223,840.
Managers listing PAYX in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 2,329,624 shares now+1,194,645
- AQR Capital Management LLCexisting position · 2,040,389 shares now+1,127,817
- Marshall Wace LLPexisting position · 970,878 shares now+762,361
- Fidelity (FMR LLC)existing position · 1,655,897 shares now+596,074
- Citadel Advisors LLCexisting position · 432,434 shares now+305,980
Reductions
- Renaissance Technologies LLCexisting position · 218,501 shares now-947,700
- Neuberger Berman Group LLCexisting position · 236,105 shares now-791,017
- Susquehanna International Group LLPexisting position · 74,918 shares now-229,218
- Artisan Partners LPexisting position · 198,585 shares now-101,079
- AllianceBernstein LPexisting position · 520,422 shares now-99,339
New positions and exits
New (4)
Exited (5)
- Capital Research Global Investorswas $193m
- Voloridge Investment Management LLCwas $91m
- Capital World Investorswas $41m
- Caxton Associates LLPwas $1.8m
- Verition Fund Management LLCwas $265k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 7 | $2.0bn | n.a. | n.a. |
| Q4 2013 | 9 | $2.1bn | n.a. | n.a. |
| Q1 2014 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2014 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 12 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 8 | $1.4bn | n.a. | n.a. |
| Q2 2015 | 13 | $1.2bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 12 | $1.4bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 16 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2018 | 17 | $1.7bn | n.a. | n.a. |
| Q1 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 17 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 12 | $881m | n.a. | n.a. |
| Q1 2020 | 17 | $624m | n.a. | n.a. |
| Q2 2020 | 15 | $682m | n.a. | n.a. |
| Q3 2020 | 11 | $605m | n.a. | n.a. |
| Q4 2020 | 10 | $561m | n.a. | n.a. |
| Q1 2021 | 7 | $515m | n.a. | n.a. |
| Q2 2021 | 9 | $863m | n.a. | n.a. |
| Q3 2021 | 18 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 17 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 18 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 25 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 20 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 21 | $1.9bn | n.a. | n.a. |
| Q2 2023 | 23 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 19 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 17 | $1.6bn | 8 | 8 |
| Q1 2024 | 15 | $1.1bn | 7 | 6 |
| Q2 2024 | 10 | $1.2bn | 4 | 7 |
| Q3 2024 | 9 | $1.3bn | 3 | 3 |
| Q4 2024 | 9 | $1.4bn | 6 | 1 |
| Q1 2025 | 10 | $1.5bn | 5 | 3 |
| Q2 2025 | 14 | $1.6bn | 11 | 2 |
| Q3 2025 | 19 | $1.5bn | 10 | 8 |
| Q4 2025 | 12 | $2.1bn | 14 | 21 |
| Q1 2026 | 14 | $2.0bn | 20 | 9 |
| Q2 2026 | 10 | $1.9bn | 17 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 PAYX, latest filings →Back to the 13F Explorer →