- 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
- 40
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 24 listed it in both
- Shares listed
- 354,574,844
- combined, among listed positions
- Reported value
- $64.1bn
- 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: 20 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,096,496.
Managers listing PM in Q2 2026
40 of 40 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 84,253,663 shares now+4,430,638
- Fidelity (FMR LLC)existing position · 46,521,326 shares now+1,750,723
- Maverick Capital Ltdexisting position · 1,457,059 shares now+889,809
- Woodline Partners LPexisting position · 1,190,174 shares now+885,272
- Holocene Advisors LPnew position · 697,816 shares now+697,816
Reductions
- Arrowstreet Capital LPexisting position · 2,447,712 shares now-1,681,415
- Artisan Partners LPexisting position · 119,528 shares now-921,588
- Janus Henderson Group Ltdexisting position · 4,015,688 shares now-398,166
- AQR Capital Management LLCexisting position · 2,517,931 shares now-391,103
- Squarepoint Ops LLCexisting position · 74,270 shares now-347,110
New positions and exits
New (4)
Exited (3)
- Winton Group Ltdwas $14m
- Schonfeld Strategic Advisors LLCwas $2.5m
- Bridgewater Associates LPwas $202k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 29 | $22.1bn | n.a. | n.a. |
| Q3 2013 | 28 | $22.5bn | n.a. | n.a. |
| Q4 2013 | 29 | $22.6bn | n.a. | n.a. |
| Q1 2014 | 30 | $21.4bn | n.a. | n.a. |
| Q2 2014 | 31 | $22.6bn | n.a. | n.a. |
| Q3 2014 | 26 | $22.2bn | n.a. | n.a. |
| Q4 2014 | 27 | $21.7bn | n.a. | n.a. |
| Q1 2015 | 30 | $20.6bn | n.a. | n.a. |
| Q2 2015 | 26 | $21.4bn | n.a. | n.a. |
| Q3 2015 | 25 | $21.6bn | n.a. | n.a. |
| Q4 2015 | 22 | $24.7bn | n.a. | n.a. |
| Q1 2016 | 28 | $29.2bn | n.a. | n.a. |
| Q2 2016 | 34 | $30.6bn | n.a. | n.a. |
| Q3 2016 | 33 | $28.9bn | n.a. | n.a. |
| Q4 2016 | 30 | $27.1bn | n.a. | n.a. |
| Q1 2017 | 26 | $34.1bn | n.a. | n.a. |
| Q2 2017 | 27 | $34.7bn | n.a. | n.a. |
| Q3 2017 | 30 | $32.0bn | n.a. | n.a. |
| Q4 2017 | 27 | $29.4bn | n.a. | n.a. |
| Q1 2018 | 34 | $27.4bn | n.a. | n.a. |
| Q2 2018 | 29 | $23.1bn | n.a. | n.a. |
| Q3 2018 | 21 | $22.5bn | n.a. | n.a. |
| Q4 2018 | 36 | $18.6bn | n.a. | n.a. |
| Q1 2019 | 27 | $23.5bn | n.a. | n.a. |
| Q2 2019 | 24 | $20.4bn | n.a. | n.a. |
| Q3 2019 | 28 | $18.8bn | n.a. | n.a. |
| Q4 2019 | 29 | $21.8bn | n.a. | n.a. |
| Q1 2020 | 25 | $19.1bn | n.a. | n.a. |
| Q2 2020 | 28 | $18.0bn | n.a. | n.a. |
| Q3 2020 | 25 | $19.7bn | n.a. | n.a. |
| Q4 2020 | 25 | $21.5bn | n.a. | n.a. |
| Q1 2021 | 27 | $22.1bn | n.a. | n.a. |
| Q2 2021 | 20 | $23.2bn | n.a. | n.a. |
| Q3 2021 | 25 | $22.8bn | n.a. | n.a. |
| Q4 2021 | 26 | $22.3bn | n.a. | n.a. |
| Q1 2022 | 29 | $23.2bn | n.a. | n.a. |
| Q2 2022 | 28 | $25.8bn | n.a. | n.a. |
| Q3 2022 | 33 | $22.2bn | n.a. | n.a. |
| Q4 2022 | 26 | $27.0bn | n.a. | n.a. |
| Q1 2023 | 36 | $27.6bn | n.a. | n.a. |
| Q2 2023 | 29 | $28.9bn | n.a. | n.a. |
| Q3 2023 | 32 | $28.5bn | n.a. | n.a. |
| Q4 2023 | 34 | $28.8bn | 16 | 17 |
| Q1 2024 | 36 | $28.4bn | 21 | 13 |
| Q2 2024 | 31 | $31.4bn | 16 | 14 |
| Q3 2024 | 39 | $38.2bn | 22 | 15 |
| Q4 2024 | 40 | $36.6bn | 22 | 17 |
| Q1 2025 | 44 | $49.1bn | 20 | 22 |
| Q2 2025 | 44 | $54.3bn | 19 | 23 |
| Q3 2025 | 36 | $49.3bn | 20 | 15 |
| Q4 2025 | 26 | $50.5bn | 20 | 24 |
| Q1 2026 | 25 | $57.3bn | 22 | 17 |
| Q2 2026 | 27 | $63.8bn | 20 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PM and KO →PM and COST →PM and CVS →Choose a stock to compare with PM →
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 PM, latest filings →Back to the 13F Explorer →