- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 21
- 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
- 2,224,705
- combined, among listed positions
- Reported value
- $100m
- 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 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -331,516.
Managers listing SCHL in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 239,153 shares now+156,479
- Acadian Asset Management LLCexisting position · 152,899 shares now+108,821
- Marshall Wace LLPexisting position · 86,234 shares now+72,957
- Caxton Associates LLPexisting position · 80,528 shares now+40,449
- ExodusPoint Capital Management LPnew position · 37,093 shares now+37,093
Reductions
- AllianceBernstein LPexisting position · 371,800 shares now-590,654
- Millennium Management LLCexisting position · 95,416 shares now-104,541
- Citadel Advisors LLCexisting position · 40,970 shares now-36,110
- Fidelity (FMR LLC)existing position · 25,713 shares now-31,191
- AQR Capital Management LLCexisting position · 287,479 shares now-15,524
New positions and exits
New (4)
Exited (1)
- Arrowstreet Capital LPwas $1.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $422k | n.a. | n.a. |
| Q4 2013 | 1 | $840k | n.a. | n.a. |
| Q2 2014 | 1 | $620k | n.a. | n.a. |
| Q1 2015 | 1 | $239k | n.a. | n.a. |
| Q2 2015 | 1 | $175m | n.a. | n.a. |
| Q3 2015 | 2 | $194m | n.a. | n.a. |
| Q4 2015 | 2 | $205m | n.a. | n.a. |
| Q1 2016 | 4 | $228m | n.a. | n.a. |
| Q2 2016 | 3 | $233m | n.a. | n.a. |
| Q3 2016 | 2 | $222m | n.a. | n.a. |
| Q4 2016 | 3 | $254m | n.a. | n.a. |
| Q1 2017 | 4 | $98m | n.a. | n.a. |
| Q2 2017 | 2 | $112m | n.a. | n.a. |
| Q3 2017 | 3 | $92m | n.a. | n.a. |
| Q4 2017 | 2 | $96m | n.a. | n.a. |
| Q1 2018 | 2 | $87m | n.a. | n.a. |
| Q2 2018 | 2 | $93m | n.a. | n.a. |
| Q3 2018 | 3 | $100m | n.a. | n.a. |
| Q4 2018 | 3 | $89m | n.a. | n.a. |
| Q1 2019 | 4 | $87m | n.a. | n.a. |
| Q2 2019 | 1 | $22m | n.a. | n.a. |
| Q3 2019 | 1 | $28m | n.a. | n.a. |
| Q4 2019 | 1 | $30m | n.a. | n.a. |
| Q1 2020 | 2 | $42m | n.a. | n.a. |
| Q2 2020 | 2 | $28m | n.a. | n.a. |
| Q3 2020 | 1 | $17m | n.a. | n.a. |
| Q4 2020 | 1 | $28m | n.a. | n.a. |
| Q1 2021 | 2 | $29m | n.a. | n.a. |
| Q2 2021 | 4 | $78m | n.a. | n.a. |
| Q3 2021 | 4 | $69m | n.a. | n.a. |
| Q4 2021 | 4 | $72m | n.a. | n.a. |
| Q1 2022 | 5 | $296m | n.a. | n.a. |
| Q2 2022 | 4 | $252m | n.a. | n.a. |
| Q3 2022 | 4 | $138m | n.a. | n.a. |
| Q4 2022 | 3 | $211m | n.a. | n.a. |
| Q1 2023 | 3 | $185m | n.a. | n.a. |
| Q2 2023 | 4 | $200m | n.a. | n.a. |
| Q3 2023 | 4 | $175m | n.a. | n.a. |
| Q4 2023 | 3 | $43m | 2 | 1 |
| Q1 2024 | 3 | $46m | 2 | 1 |
| Q2 2024 | 3 | $47m | 3 | 0 |
| Q3 2024 | 3 | $48m | 2 | 1 |
| Q4 2024 | 1 | $6.3m | 1 | 1 |
| Q1 2025 | 1 | $928k | 1 | 0 |
| Q2 2025 | 1 | $642k | 1 | 0 |
| Q3 2025 | 1 | $388k | 0 | 1 |
| Q1 2026 | 1 | $1.6m | 12 | 7 |
| Q2 2026 | 1 | $3.7m | 12 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SCHL and NFLX →SCHL and TMUS →SCHL and CMCSA →Choose a stock to compare with SCHL →
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 SCHL, latest filings →Back to the 13F Explorer →