- 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
- 16
- 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
- 30,839,353
- combined, among listed positions
- Reported value
- $206m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +24,255,635.
Managers listing SBS in Q2 2026
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 12,283,156 shares now+10,224,377
- Renaissance Technologies LLCexisting position · 7,547,490 shares now+5,816,792
- Jane Street Group LLCexisting position · 3,574,762 shares now+3,249,361
- Invesco Ltdexisting position · 3,426,520 shares now+2,607,031
- Man Group PLCexisting position · 930,862 shares now+756,625
Reductions
- Millennium Management LLCexisting position · 23,561 shares now-93,735
- Susquehanna International Group LLPexisting position · 18,573 shares now-39,264
- Marshall Wace LLPexisting position · 173,556 shares now-33,608
New positions and exits
New (2)
Exited (2)
- Schonfeld Strategic Advisors LLCwas $1.3m
- Bridgewater Associates LPwas $911k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $149m | n.a. | n.a. |
| Q3 2013 | 2 | $125m | n.a. | n.a. |
| Q4 2013 | 3 | $152m | n.a. | n.a. |
| Q1 2014 | 4 | $212m | n.a. | n.a. |
| Q2 2014 | 2 | $188m | n.a. | n.a. |
| Q3 2014 | 4 | $126m | n.a. | n.a. |
| Q4 2014 | 4 | $98m | n.a. | n.a. |
| Q1 2015 | 2 | $81m | n.a. | n.a. |
| Q2 2015 | 1 | $76m | n.a. | n.a. |
| Q3 2015 | 1 | $62m | n.a. | n.a. |
| Q4 2015 | 1 | $73m | n.a. | n.a. |
| Q1 2016 | 1 | $105m | n.a. | n.a. |
| Q2 2016 | 5 | $156m | n.a. | n.a. |
| Q3 2016 | 2 | $75m | n.a. | n.a. |
| Q4 2016 | 2 | $74m | n.a. | n.a. |
| Q1 2017 | 3 | $116m | n.a. | n.a. |
| Q2 2017 | 2 | $44m | n.a. | n.a. |
| Q3 2017 | 3 | $54m | n.a. | n.a. |
| Q4 2017 | 1 | $49m | n.a. | n.a. |
| Q1 2018 | 2 | $75m | n.a. | n.a. |
| Q4 2018 | 4 | $113m | n.a. | n.a. |
| Q1 2019 | 4 | $242m | n.a. | n.a. |
| Q2 2019 | 6 | $368m | n.a. | n.a. |
| Q3 2019 | 4 | $297m | n.a. | n.a. |
| Q4 2019 | 4 | $323m | n.a. | n.a. |
| Q1 2020 | 3 | $144m | n.a. | n.a. |
| Q2 2020 | 2 | $120m | n.a. | n.a. |
| Q3 2020 | 1 | $55m | n.a. | n.a. |
| Q4 2020 | 1 | $52m | n.a. | n.a. |
| Q1 2025 | 1 | $32m | 1 | 0 |
| Q2 2025 | 1 | $42m | 1 | 0 |
| Q3 2025 | 1 | $46m | 0 | 1 |
| Q4 2025 | 1 | $43m | 9 | 12 |
| Q1 2026 | 1 | $53m | 8 | 12 |
| Q2 2026 | 1 | $44m | 13 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SBS and GEV →SBS and XOM →SBS and CVX →Choose a stock to compare with SBS →
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 SBS, latest filings →Back to the 13F Explorer →