- 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
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 8,776,860
- combined, among listed positions
- Reported value
- $599m
- 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: 10 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,533,671.
Managers listing PII in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 1,079,296 shares now+1,079,296
- AQR Capital Management LLCexisting position · 2,566,179 shares now+390,761
- Wellington Management Group LLPexisting position · 243,452 shares now+107,046
- MFS Investment Managementexisting position · 295,478 shares now+84,404
- D. E. Shaw & Co.existing position · 62,358 shares now+54,233
Reductions
- Capital World Investorsexisting position · 1,609,055 shares now-2,288,608
- Citadel Advisors LLCexisting position · 141,452 shares now-705,083
- Millennium Management LLCexisting position · 212,063 shares now-496,088
- Arrowstreet Capital LPexisting position · 24,776 shares now-409,070
- Freestone Grove Partners LPexisting position · 86,230 shares now-326,986
New positions and exits
New (2)
Exited (5)
- Squarepoint Ops LLCwas $4.8m
- ExodusPoint Capital Management LPwas $3.1m
- Maverick Capital Ltdwas $958k
- Holocene Advisors LPwas $537k
- Caxton Associates LLPwas $332k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $536m | n.a. | n.a. |
| Q3 2013 | 7 | $926m | n.a. | n.a. |
| Q4 2013 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2014 | 4 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 7 | $731m | n.a. | n.a. |
| Q3 2014 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2014 | 6 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 8 | $764m | n.a. | n.a. |
| Q4 2015 | 10 | $207m | n.a. | n.a. |
| Q1 2016 | 6 | $468m | n.a. | n.a. |
| Q2 2016 | 5 | $222m | n.a. | n.a. |
| Q3 2016 | 3 | $292m | n.a. | n.a. |
| Q4 2016 | 2 | $191m | n.a. | n.a. |
| Q1 2017 | 2 | $222m | n.a. | n.a. |
| Q2 2017 | 2 | $435m | n.a. | n.a. |
| Q3 2017 | 5 | $521m | n.a. | n.a. |
| Q4 2017 | 6 | $448m | n.a. | n.a. |
| Q1 2018 | 7 | $479m | n.a. | n.a. |
| Q2 2018 | 10 | $565m | n.a. | n.a. |
| Q3 2018 | 9 | $451m | n.a. | n.a. |
| Q4 2018 | 8 | $327m | n.a. | n.a. |
| Q1 2019 | 5 | $28m | n.a. | n.a. |
| Q2 2019 | 8 | $77m | n.a. | n.a. |
| Q3 2019 | 8 | $251m | n.a. | n.a. |
| Q4 2019 | 8 | $237m | n.a. | n.a. |
| Q1 2020 | 7 | $84m | n.a. | n.a. |
| Q2 2020 | 12 | $453m | n.a. | n.a. |
| Q3 2020 | 14 | $532m | n.a. | n.a. |
| Q4 2020 | 12 | $557m | n.a. | n.a. |
| Q1 2021 | 12 | $705m | n.a. | n.a. |
| Q2 2021 | 6 | $585m | n.a. | n.a. |
| Q3 2021 | 5 | $378m | n.a. | n.a. |
| Q4 2021 | 5 | $445m | n.a. | n.a. |
| Q1 2022 | 2 | $484m | n.a. | n.a. |
| Q2 2022 | 2 | $682m | n.a. | n.a. |
| Q3 2022 | 2 | $586m | n.a. | n.a. |
| Q4 2022 | 5 | $674m | n.a. | n.a. |
| Q1 2023 | 6 | $789m | n.a. | n.a. |
| Q2 2023 | 5 | $897m | n.a. | n.a. |
| Q3 2023 | 8 | $858m | n.a. | n.a. |
| Q4 2023 | 10 | $792m | 8 | 2 |
| Q1 2024 | 7 | $775m | 3 | 5 |
| Q2 2024 | 4 | $535m | 2 | 4 |
| Q3 2024 | 5 | $553m | 3 | 2 |
| Q4 2024 | 4 | $414m | 4 | 0 |
| Q1 2025 | 5 | $338m | 5 | 0 |
| Q2 2025 | 8 | $478m | 7 | 1 |
| Q3 2025 | 10 | $701m | 5 | 5 |
| Q4 2025 | 7 | $648m | 17 | 16 |
| Q1 2026 | 9 | $403m | 23 | 11 |
| Q2 2026 | 7 | $397m | 10 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PII and KLAC →PII and GE →PII and LRCX →Choose a stock to compare with PII →
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 PII, latest filings →Back to the 13F Explorer →