- 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
- 22
- 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
- 30,481,503
- combined, among listed positions
- Reported value
- $268m
- 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: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,798,943.
Managers listing SG in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 3,289,777 shares now+2,050,442
- Balyasny Asset Management LLCnew position · 1,550,368 shares now+1,550,368
- Citadel Advisors LLCexisting position · 2,006,229 shares now+1,084,719
- Wellington Management Group LLPnew position · 517,202 shares now+517,202
- Tudor Investment Corpexisting position · 1,033,063 shares now+436,474
Reductions
- Neuberger Berman Group LLCexisting position · 2,865,116 shares now-2,988,975
- Millennium Management LLCexisting position · 1,225,089 shares now-2,452,319
- Baillie Gifford & Coexisting position · 10,156,071 shares now-159,553
- Marshall Wace LLPexisting position · 650,242 shares now-90,271
- Quantbot Technologies LPexisting position · 4,162 shares now-46,103
New positions and exits
New (2)
Exited (4)
- Hudson Bay Capital Management LPwas $2.6m
- ExodusPoint Capital Management LPwas $750k
- Squarepoint Ops LLCwas $395k
- PDT Partners LLCwas $80k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 7 | $816m | n.a. | n.a. |
| Q1 2022 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 2 | $72m | n.a. | n.a. |
| Q3 2022 | 6 | $506m | n.a. | n.a. |
| Q4 2022 | 2 | $84m | n.a. | n.a. |
| Q1 2023 | 3 | $97m | n.a. | n.a. |
| Q2 2023 | 7 | $278m | n.a. | n.a. |
| Q3 2023 | 6 | $189m | n.a. | n.a. |
| Q4 2023 | 4 | $179m | 2 | 4 |
| Q1 2024 | 9 | $447m | 6 | 3 |
| Q2 2024 | 11 | $638m | 8 | 3 |
| Q3 2024 | 13 | $989m | 7 | 8 |
| Q4 2024 | 9 | $745m | 4 | 5 |
| Q1 2025 | 13 | $792m | 12 | 1 |
| Q2 2025 | 9 | $328m | 7 | 4 |
| Q3 2025 | 5 | $128m | 3 | 4 |
| Q4 2025 | 1 | $72m | 12 | 22 |
| Q1 2026 | 1 | $54m | 14 | 12 |
| Q2 2026 | 1 | $89m | 14 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SG and AMZN →SG and TSLA →SG and HD →Choose a stock to compare with SG →
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 SG, latest filings →Back to the 13F Explorer →