- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 5 listed it in both
- Shares listed
- 7,306,594
- combined, among listed positions
- Reported value
- $757m
- 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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,628,891.
Managers listing PI in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 289,131 shares now+289,131
- Capital World Investorsexisting position · 1,016,052 shares now+261,706
- Millennium Management LLCexisting position · 102,268 shares now+100,891
- Baillie Gifford & Coexisting position · 174,115 shares now+71,362
- Susquehanna International Group LLPexisting position · 95,543 shares now+67,475
Reductions
- Invesco Ltdexisting position · 82,904 shares now-1,204,975
- Whale Rock Capital Management LLCexisting position · 405,244 shares now-482,028
- T. Rowe Price Associates Incexisting position · 305,729 shares now-386,867
- Fidelity (FMR LLC)existing position · 4,280,553 shares now-219,531
- Neuberger Berman Group LLCexisting position · 70,181 shares now-60,536
New positions and exits
New (4)
Exited (4)
- Tudor Investment Corpwas $7.4m
- Verition Fund Management LLCwas $5.6m
- Renaissance Technologies LLCwas $4.0m
- Two Sigma Investments LPwas $333k
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 →