- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Aug 2026
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 2,015,837
- combined, among listed positions
- Reported value
- $203m
- 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: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +732,731.
Managers listing SGOV in Q2 2026
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 621,253 | $63m | under 0.1% | Added | +67,792 | 27 Oct 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 550,965 | $55m | under 0.1% | Added | +253,254 | 14 Aug 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 379,105 | $38m | under 0.1% | Added | +247,063 | 14 Aug 2026 (the filing on sec.gov) |
| Artisan Partners LP | 248,527 | $25m | under 0.1% | New | new | 13 Aug 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 135,473 | $14m | under 0.1% | Added | +17,023 | 2 Sep 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 27,373 | $2.8m | under 0.1% | Trimmed | -21,148 | 14 Aug 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 25,039 | $2.5m | under 0.1% | Added | +15,915 | 13 Aug 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 15,000 | $1.5m | under 0.1% | Held | 0 | 14 Aug 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 6,511 | $655k | under 0.1% | Added | +1,213 | 14 Aug 2026 (the filing on sec.gov) |
| GAMCO Investors Inc | 3,440 | $346k | under 0.1% | Trimmed | -73,988 | 12 Aug 2026 (the filing on sec.gov) |
| Harris Associates LP | 3,151 | $317k | under 0.1% | Trimmed | -585 | 14 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 550,965 shares now+253,254
- Artisan Partners LPnew position · 248,527 shares now+248,527
- Susquehanna International Group LLPexisting position · 379,105 shares now+247,063
- Neuberger Berman Group LLCexisting position · 621,253 shares now+67,792
- Citadel Advisors LLCexisting position · 135,473 shares now+17,023
Reductions
- GAMCO Investors Incexisting position · 3,440 shares now-73,988
- Jane Street Group LLCexisting position · 27,373 shares now-21,148
- Harris Associates LPexisting position · 3,151 shares now-585
New positions and exits
New (1)
Exited (2)
- Polen Capital Management LLCwas $1.1m
- Tudor Investment Corpwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 1 | $57m | n.a. | n.a. |
| Q4 2022 | 1 | $123m | n.a. | n.a. |
| Q1 2023 | 3 | $358m | n.a. | n.a. |
| Q2 2023 | 3 | $218m | n.a. | n.a. |
| Q3 2023 | 3 | $265m | n.a. | n.a. |
| Q4 2023 | 3 | $290m | 2 | 1 |
| Q1 2024 | 3 | $134m | 0 | 2 |
| Q2 2024 | 2 | $79m | 1 | 0 |
| Q3 2024 | 3 | $128m | 3 | 0 |
| Q4 2024 | 3 | $142m | 2 | 1 |
| Q1 2025 | 3 | $171m | 3 | 0 |
| Q2 2025 | 2 | $40m | 0 | 3 |
| Q3 2025 | 1 | $501k | 0 | 0 |
| Q4 2025 | 4 | $61m | 7 | 4 |
| Q1 2026 | 4 | $65m | 10 | 2 |
| Q2 2026 | 3 | $88m | 7 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 SGOV, latest filings →Back to the 13F Explorer →