- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 6,526,435
- combined, among listed positions
- Reported value
- $196m
- 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: 8 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +168,693.
Managers listing SBS in Q1 2026
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 2,058,779 shares now+273,472
- Citadel Advisors LLCnew position · 243,463 shares now+243,463
- Jane Street Group LLCexisting position · 325,401 shares now+222,139
- Man Group PLCnew position · 174,237 shares now+174,237
- Balyasny Asset Management LLCnew position · 32,041 shares now+32,041
Reductions
- AllianceBernstein LPexisting position · 411,517 shares now-355,502
- Marshall Wace LLPexisting position · 207,164 shares now-83,208
- Schonfeld Strategic Advisors LLCexisting position · 42,339 shares now-69,131
- Millennium Management LLCexisting position · 117,296 shares now-64,725
- Renaissance Technologies LLCexisting position · 1,730,698 shares now-55,720
New positions and exits
New (4)
Exited (4)
- Point72 Asset Management LPwas $1.8m
- Verition Fund Management LLCwas $1.2m
- Squarepoint Ops LLCwas $969k
- Quantbot Technologies LPwas $6k
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 →