- 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
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 17 listed it in both
- Shares listed
- 32,604,575
- combined, among listed positions
- Reported value
- $2.5bn
- 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: 23 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +922,514.
Managers listing PNR in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 2,110,219 shares now+1,513,433
- Invesco Ltdexisting position · 5,015,484 shares now+970,957
- Citadel Advisors LLCexisting position · 1,367,489 shares now+926,578
- AQR Capital Management LLCexisting position · 1,419,576 shares now+872,364
- Fidelity (FMR LLC)existing position · 6,757,657 shares now+778,974
Reductions
- T. Rowe Price Associates Incexisting position · 6,408,385 shares now-4,842,389
- Balyasny Asset Management LLCexisting position · 413,846 shares now-890,961
- Millennium Management LLCexisting position · 187,110 shares now-368,700
- Schonfeld Strategic Advisors LLCexisting position · 95,819 shares now-303,492
- Man Group PLCexisting position · 290,246 shares now-137,447
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 15 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 10 | $2.0bn | n.a. | n.a. |
| Q1 2015 | 10 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2016 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 10 | $2.2bn | n.a. | n.a. |
| Q4 2016 | 13 | $2.1bn | n.a. | n.a. |
| Q1 2017 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2017 | 9 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 13 | $2.2bn | n.a. | n.a. |
| Q4 2017 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q2 2018 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 10 | $617m | n.a. | n.a. |
| Q1 2019 | 15 | $648m | n.a. | n.a. |
| Q2 2019 | 9 | $448m | n.a. | n.a. |
| Q3 2019 | 7 | $299m | n.a. | n.a. |
| Q4 2019 | 6 | $341m | n.a. | n.a. |
| Q1 2020 | 6 | $245m | n.a. | n.a. |
| Q2 2020 | 6 | $292m | n.a. | n.a. |
| Q3 2020 | 8 | $346m | n.a. | n.a. |
| Q4 2020 | 6 | $394m | n.a. | n.a. |
| Q1 2021 | 3 | $445m | n.a. | n.a. |
| Q2 2021 | 2 | $447m | n.a. | n.a. |
| Q3 2021 | 6 | $557m | n.a. | n.a. |
| Q4 2021 | 10 | $691m | n.a. | n.a. |
| Q1 2022 | 12 | $624m | n.a. | n.a. |
| Q2 2022 | 14 | $519m | n.a. | n.a. |
| Q3 2022 | 12 | $421m | n.a. | n.a. |
| Q4 2022 | 12 | $559m | n.a. | n.a. |
| Q1 2023 | 10 | $739m | n.a. | n.a. |
| Q2 2023 | 8 | $820m | n.a. | n.a. |
| Q3 2023 | 9 | $810m | n.a. | n.a. |
| Q4 2023 | 10 | $836m | 4 | 6 |
| Q1 2024 | 13 | $925m | 9 | 4 |
| Q2 2024 | 13 | $1.1bn | 10 | 4 |
| Q3 2024 | 17 | $1.9bn | 8 | 9 |
| Q4 2024 | 19 | $2.0bn | 11 | 7 |
| Q1 2025 | 19 | $1.7bn | 14 | 4 |
| Q2 2025 | 16 | $2.0bn | 5 | 12 |
| Q3 2025 | 13 | $2.7bn | 8 | 6 |
| Q4 2025 | 16 | $2.6bn | 17 | 12 |
| Q1 2026 | 17 | $2.5bn | 18 | 14 |
| Q2 2026 | 14 | $1.6bn | 23 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PNR and GE →PNR and LRCX →PNR and GEV →Choose a stock to compare with PNR →
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 PNR, latest filings →Back to the 13F Explorer →