- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 20,404,561
- combined, among listed positions
- Reported value
- $233m
- 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: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,446,175.
Managers listing SHO in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 2,654,502 shares now+1,895,517
- Citadel Advisors LLCexisting position · 4,122,371 shares now+1,659,824
- Woodline Partners LPexisting position · 4,624,593 shares now+1,076,418
- Marshall Wace LLPnew position · 910,545 shares now+910,545
- D. E. Shaw & Co.new position · 759,336 shares now+759,336
Reductions
- Balyasny Asset Management LLCexisting position · 1,182,038 shares now-1,873,428
- Millennium Management LLCexisting position · 1,254,277 shares now-1,130,788
- Winton Group Ltdexisting position · 80,093 shares now-311,053
- Man Group PLCexisting position · 27,031 shares now-100,200
- Squarepoint Ops LLCexisting position · 39,873 shares now-24,052
New positions and exits
New (6)
Exited (2)
- MFS Investment Managementwas $46m
- Jane Street Group LLCwas $4.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $16m | n.a. | n.a. |
| Q3 2013 | 3 | $17m | n.a. | n.a. |
| Q4 2013 | 2 | $36m | n.a. | n.a. |
| Q1 2014 | 2 | $33m | n.a. | n.a. |
| Q2 2014 | 5 | $25m | n.a. | n.a. |
| Q3 2014 | 1 | $10m | n.a. | n.a. |
| Q4 2014 | 1 | $21m | n.a. | n.a. |
| Q1 2015 | 2 | $26m | n.a. | n.a. |
| Q2 2015 | 2 | $3.4m | n.a. | n.a. |
| Q4 2015 | 2 | $13m | n.a. | n.a. |
| Q1 2016 | 1 | $119m | n.a. | n.a. |
| Q2 2016 | 2 | $6.3m | n.a. | n.a. |
| Q4 2016 | 2 | $2.6m | n.a. | n.a. |
| Q1 2017 | 3 | $200m | n.a. | n.a. |
| Q2 2017 | 2 | $213m | n.a. | n.a. |
| Q3 2017 | 5 | $249m | n.a. | n.a. |
| Q4 2017 | 3 | $207m | n.a. | n.a. |
| Q1 2018 | 6 | $326m | n.a. | n.a. |
| Q2 2018 | 2 | $394m | n.a. | n.a. |
| Q3 2018 | 3 | $438m | n.a. | n.a. |
| Q4 2018 | 5 | $358m | n.a. | n.a. |
| Q1 2019 | 5 | $323m | n.a. | n.a. |
| Q2 2019 | 5 | $126m | n.a. | n.a. |
| Q3 2019 | 7 | $330m | n.a. | n.a. |
| Q4 2019 | 6 | $210m | n.a. | n.a. |
| Q1 2020 | 4 | $74m | n.a. | n.a. |
| Q2 2020 | 1 | $21m | n.a. | n.a. |
| Q3 2020 | 2 | $67m | n.a. | n.a. |
| Q4 2020 | 2 | $77m | n.a. | n.a. |
| Q1 2021 | 2 | $91m | n.a. | n.a. |
| Q2 2021 | 1 | $96m | n.a. | n.a. |
| Q3 2021 | 3 | $106m | n.a. | n.a. |
| Q4 2021 | 2 | $86m | n.a. | n.a. |
| Q1 2022 | 5 | $146m | n.a. | n.a. |
| Q2 2022 | 3 | $125m | n.a. | n.a. |
| Q3 2022 | 3 | $105m | n.a. | n.a. |
| Q4 2022 | 2 | $78m | n.a. | n.a. |
| Q1 2023 | 2 | $68m | n.a. | n.a. |
| Q3 2023 | 1 | $204k | n.a. | n.a. |
| Q4 2023 | 3 | $61m | 3 | 0 |
| Q1 2024 | 3 | $33m | 1 | 2 |
| Q2 2024 | 2 | $8.5m | 2 | 1 |
| Q3 2024 | 1 | $12m | 1 | 0 |
| Q4 2024 | 2 | $32m | 2 | 0 |
| Q1 2025 | 3 | $53m | 3 | 0 |
| Q2 2025 | 2 | $93m | 2 | 0 |
| Q3 2025 | 2 | $100m | 1 | 1 |
| Q4 2025 | 2 | $82m | 12 | 12 |
| Q1 2026 | 3 | $81m | 12 | 12 |
| Q2 2026 | 1 | $53m | 18 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SHO and AMZN →SHO and TSLA →SHO and HD →Choose a stock to compare with SHO →
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 SHO, latest filings →Back to the 13F Explorer →