- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 8,158,431
- combined, among listed positions
- Reported value
- $219m
- 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: 12 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +984,932.
Managers listing PUK in Q2 2026
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 898,196 shares now+774,617
- Arrowstreet Capital LPexisting position · 2,685,352 shares now+288,000
- Point72 Asset Management LPnew position · 206,351 shares now+206,351
- Balyasny Asset Management LLCexisting position · 141,126 shares now+108,970
- Millennium Management LLCexisting position · 155,657 shares now+92,016
Reductions
- Fidelity (FMR LLC)existing position · 3,461,802 shares now-599,561
- Neuberger Berman Group LLCexisting position · 19,487 shares now-5,482
- Two Sigma Investments LPexisting position · 28,000 shares now-4,000
New positions and exits
New (5)
Exited (1)
- Citadel Advisors LLCwas $2.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2014 | 1 | $2.8m | n.a. | n.a. |
| Q3 2014 | 1 | $7.6m | n.a. | n.a. |
| Q4 2014 | 1 | $6.5m | n.a. | n.a. |
| Q1 2015 | 1 | $241k | n.a. | n.a. |
| Q2 2015 | 1 | $220k | n.a. | n.a. |
| Q3 2015 | 1 | $6.8m | n.a. | n.a. |
| Q4 2015 | 1 | $12m | n.a. | n.a. |
| Q1 2016 | 1 | $22m | n.a. | n.a. |
| Q2 2016 | 1 | $29m | n.a. | n.a. |
| Q3 2016 | 1 | $29m | n.a. | n.a. |
| Q4 2016 | 1 | $50m | n.a. | n.a. |
| Q1 2017 | 2 | $61m | n.a. | n.a. |
| Q2 2017 | 2 | $79m | n.a. | n.a. |
| Q3 2017 | 4 | $94m | n.a. | n.a. |
| Q4 2017 | 3 | $83m | n.a. | n.a. |
| Q1 2018 | 3 | $46m | n.a. | n.a. |
| Q2 2018 | 2 | $25m | n.a. | n.a. |
| Q3 2018 | 2 | $26m | n.a. | n.a. |
| Q4 2018 | 2 | $25m | n.a. | n.a. |
| Q1 2019 | 1 | $0 | n.a. | n.a. |
| Q2 2019 | 3 | $25m | n.a. | n.a. |
| Q3 2019 | 2 | $19m | n.a. | n.a. |
| Q4 2019 | 3 | $32m | n.a. | n.a. |
| Q1 2020 | 4 | $20m | n.a. | n.a. |
| Q2 2020 | 1 | $5.0m | n.a. | n.a. |
| Q3 2020 | 1 | $3.5m | n.a. | n.a. |
| Q4 2020 | 1 | $4.1m | n.a. | n.a. |
| Q1 2021 | 1 | $3.4m | n.a. | n.a. |
| Q4 2021 | 1 | $8.7m | n.a. | n.a. |
| Q4 2023 | 1 | $2k | 1 | 0 |
| Q1 2024 | 1 | $1k | 0 | 1 |
| Q1 2025 | 2 | $75m | 2 | 0 |
| Q2 2025 | 2 | $68m | 0 | 2 |
| Q3 2025 | 2 | $58m | 0 | 2 |
| Q4 2025 | 2 | $66m | 8 | 6 |
| Q1 2026 | 1 | $68m | 10 | 3 |
| Q2 2026 | 3 | $74m | 12 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PUK and V →PUK and AXP →PUK and BAC →Choose a stock to compare with PUK →
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 PUK, latest filings →Back to the 13F Explorer →