- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 1,925,542
- combined, among listed positions
- Reported value
- $443m
- 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: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -119,107.
Managers listing SAM in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 651,984 shares now+211,760
- Millennium Management LLCexisting position · 96,615 shares now+39,733
- Marshall Wace LLPexisting position · 45,645 shares now+18,726
- Squarepoint Ops LLCexisting position · 17,974 shares now+14,413
- Renaissance Technologies LLCexisting position · 93,779 shares now+11,100
Reductions
- Fidelity (FMR LLC)existing position · 195,365 shares now-165,510
- Citadel Advisors LLCexisting position · 53,214 shares now-79,729
- Voloridge Investment Management LLCexisting position · 6,265 shares now-56,858
- Jane Street Group LLCexisting position · 8,856 shares now-35,896
- Southeastern Asset Management Incexisting position · 118,401 shares now-29,596
New positions and exits
New (3)
Exited (4)
- Maverick Capital Ltdwas $1.0m
- ExodusPoint Capital Management LPwas $258k
- Hudson Bay Capital Management LPwas $246k
- Verition Fund Management LLCwas $245k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $195m | n.a. | n.a. |
| Q3 2013 | 3 | $228m | n.a. | n.a. |
| Q4 2013 | 3 | $215m | n.a. | n.a. |
| Q1 2014 | 4 | $233m | n.a. | n.a. |
| Q2 2014 | 3 | $201m | n.a. | n.a. |
| Q3 2014 | 3 | $181m | n.a. | n.a. |
| Q4 2014 | 6 | $559m | n.a. | n.a. |
| Q1 2015 | 5 | $253m | n.a. | n.a. |
| Q2 2015 | 8 | $274m | n.a. | n.a. |
| Q3 2015 | 6 | $277m | n.a. | n.a. |
| Q4 2015 | 6 | $245m | n.a. | n.a. |
| Q1 2016 | 4 | $225m | n.a. | n.a. |
| Q2 2016 | 4 | $231m | n.a. | n.a. |
| Q3 2016 | 3 | $178m | n.a. | n.a. |
| Q4 2016 | 4 | $117m | n.a. | n.a. |
| Q1 2017 | 3 | $5.9m | n.a. | n.a. |
| Q2 2017 | 1 | $3.4m | n.a. | n.a. |
| Q3 2017 | 6 | $51m | n.a. | n.a. |
| Q4 2017 | 8 | $307m | n.a. | n.a. |
| Q1 2018 | 6 | $293m | n.a. | n.a. |
| Q2 2018 | 10 | $538m | n.a. | n.a. |
| Q3 2018 | 7 | $566m | n.a. | n.a. |
| Q4 2018 | 10 | $474m | n.a. | n.a. |
| Q1 2019 | 11 | $658m | n.a. | n.a. |
| Q2 2019 | 14 | $933m | n.a. | n.a. |
| Q3 2019 | 16 | $1.0bn | n.a. | n.a. |
| Q4 2019 | 13 | $968m | n.a. | n.a. |
| Q1 2020 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 14 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 23 | $3.1bn | n.a. | n.a. |
| Q4 2020 | 22 | $3.4bn | n.a. | n.a. |
| Q1 2021 | 15 | $4.3bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 12 | $977m | n.a. | n.a. |
| Q1 2022 | 6 | $658m | n.a. | n.a. |
| Q2 2022 | 6 | $846m | n.a. | n.a. |
| Q3 2022 | 4 | $478m | n.a. | n.a. |
| Q4 2022 | 6 | $532m | n.a. | n.a. |
| Q1 2023 | 7 | $624m | n.a. | n.a. |
| Q2 2023 | 9 | $565m | n.a. | n.a. |
| Q3 2023 | 11 | $808m | n.a. | n.a. |
| Q4 2023 | 7 | $118m | 2 | 4 |
| Q1 2024 | 6 | $118m | 4 | 1 |
| Q2 2024 | 7 | $128m | 4 | 2 |
| Q3 2024 | 6 | $143m | 5 | 1 |
| Q4 2024 | 6 | $191m | 3 | 1 |
| Q1 2025 | 7 | $140m | 5 | 2 |
| Q2 2025 | 5 | $86m | 3 | 1 |
| Q3 2025 | 8 | $252m | 8 | 0 |
| Q4 2025 | 5 | $94m | 19 | 13 |
| Q1 2026 | 5 | $248m | 13 | 18 |
| Q2 2026 | 4 | $39m | 20 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SAM and PM →SAM and KO →SAM and COST →Choose a stock to compare with SAM →
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 SAM, latest filings →Back to the 13F Explorer →