- 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
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 8,358,145
- combined, among listed positions
- Reported value
- $1.2bn
- 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: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,051,551.
Managers listing PI in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 834,376 shares now+732,108
- Fidelity (FMR LLC)existing position · 4,562,799 shares now+282,246
- Point72 Asset Management LPexisting position · 408,333 shares now+119,202
- Capital World Investorsexisting position · 1,124,066 shares now+108,014
- Squarepoint Ops LLCexisting position · 116,850 shares now+65,698
Reductions
- Susquehanna International Group LLPexisting position · 9,694 shares now-85,849
- Neuberger Berman Group LLCexisting position · 2,819 shares now-67,362
- AllianceBernstein LPexisting position · 35,954 shares now-60,930
- Baillie Gifford & Coexisting position · 155,965 shares now-18,150
- Man Group PLCexisting position · 48,836 shares now-17,695
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Wellington Management Group LLPwas $11m
- Marshall Wace LLPwas $6.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 1 | $7.2m | n.a. | n.a. |
| Q2 2017 | 1 | $285k | n.a. | n.a. |
| Q3 2017 | 1 | $1.4m | n.a. | n.a. |
| Q4 2017 | 1 | $2.0m | n.a. | n.a. |
| Q1 2019 | 1 | $385k | n.a. | n.a. |
| Q2 2019 | 2 | $2.2m | n.a. | n.a. |
| Q3 2019 | 2 | $2.6m | n.a. | n.a. |
| Q4 2019 | 2 | $2.4m | n.a. | n.a. |
| Q1 2020 | 3 | $9.4m | n.a. | n.a. |
| Q2 2020 | 2 | $9.0m | n.a. | n.a. |
| Q3 2020 | 1 | $819k | n.a. | n.a. |
| Q4 2020 | 1 | $1.3m | n.a. | n.a. |
| Q1 2021 | 4 | $21m | n.a. | n.a. |
| Q2 2021 | 2 | $4.6m | n.a. | n.a. |
| Q3 2021 | 1 | $1.6m | n.a. | n.a. |
| Q4 2021 | 4 | $81m | n.a. | n.a. |
| Q1 2022 | 3 | $22m | n.a. | n.a. |
| Q2 2022 | 3 | $63m | n.a. | n.a. |
| Q3 2022 | 5 | $95m | n.a. | n.a. |
| Q4 2022 | 8 | $370m | n.a. | n.a. |
| Q1 2023 | 10 | $563m | n.a. | n.a. |
| Q2 2023 | 5 | $126m | n.a. | n.a. |
| Q3 2023 | 4 | $78m | n.a. | n.a. |
| Q4 2023 | 7 | $148m | 3 | 3 |
| Q1 2024 | 6 | $749m | 4 | 1 |
| Q2 2024 | 11 | $1.0bn | 9 | 2 |
| Q3 2024 | 12 | $1.4bn | 8 | 3 |
| Q4 2024 | 10 | $911m | 7 | 4 |
| Q1 2025 | 5 | $288m | 5 | 0 |
| Q2 2025 | 7 | $750m | 3 | 3 |
| Q3 2025 | 7 | $1.2bn | 5 | 1 |
| Q4 2025 | 5 | $1.1bn | 16 | 12 |
| Q1 2026 | 4 | $164m | 11 | 17 |
| Q2 2026 | 8 | $1.1bn | 11 | 12 |
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 PI, latest filings →Back to the 13F Explorer →