- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 31 Jul 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 8,807,008
- combined, among listed positions
- Reported value
- $599m
- 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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,592,292.
Managers listing SMG in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,096,622 shares now+1,955,427
- Two Sigma Investments LPexisting position · 813,379 shares now+279,315
- ExodusPoint Capital Management LPexisting position · 266,865 shares now+228,098
- Renaissance Technologies LLCnew position · 179,000 shares now+179,000
- Balyasny Asset Management LLCexisting position · 215,537 shares now+138,931
Reductions
- Millennium Management LLCexisting position · 49,470 shares now-350,707
- Squarepoint Ops LLCexisting position · 204,325 shares now-142,518
- Invesco Ltdexisting position · 206,895 shares now-100,522
- Schonfeld Strategic Advisors LLCexisting position · 277,804 shares now-84,727
- Arrowstreet Capital LPexisting position · 1,227,963 shares now-62,011
New positions and exits
New (4)
Exited (8)
- Jane Street Group LLCwas $13m
- Markel Group Incwas $10m
- Point72 Asset Management LPwas $7.0m
- Winton Group Ltdwas $5.3m
- Man Group PLCwas $1.7m
- PDT Partners LLCwas $1.4m
- Susquehanna International Group LLPwas $1.3m
- Freestone Grove Partners LPwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $342m | n.a. | n.a. |
| Q3 2013 | 3 | $398m | n.a. | n.a. |
| Q4 2013 | 8 | $624m | n.a. | n.a. |
| Q1 2014 | 4 | $461m | n.a. | n.a. |
| Q2 2014 | 6 | $437m | n.a. | n.a. |
| Q3 2014 | 8 | $445m | n.a. | n.a. |
| Q4 2014 | 6 | $522m | n.a. | n.a. |
| Q1 2015 | 11 | $770m | n.a. | n.a. |
| Q2 2015 | 8 | $484m | n.a. | n.a. |
| Q3 2015 | 9 | $537m | n.a. | n.a. |
| Q4 2015 | 7 | $492m | n.a. | n.a. |
| Q1 2016 | 7 | $543m | n.a. | n.a. |
| Q2 2016 | 7 | $443m | n.a. | n.a. |
| Q3 2016 | 7 | $524m | n.a. | n.a. |
| Q4 2016 | 6 | $948m | n.a. | n.a. |
| Q1 2017 | 8 | $870m | n.a. | n.a. |
| Q2 2017 | 6 | $757m | n.a. | n.a. |
| Q3 2017 | 8 | $867m | n.a. | n.a. |
| Q4 2017 | 9 | $792m | n.a. | n.a. |
| Q1 2018 | 9 | $708m | n.a. | n.a. |
| Q2 2018 | 6 | $603m | n.a. | n.a. |
| Q3 2018 | 5 | $279m | n.a. | n.a. |
| Q4 2018 | 10 | $210m | n.a. | n.a. |
| Q1 2019 | 6 | $278m | n.a. | n.a. |
| Q2 2019 | 9 | $357m | n.a. | n.a. |
| Q3 2019 | 11 | $330m | n.a. | n.a. |
| Q4 2019 | 8 | $300m | n.a. | n.a. |
| Q1 2020 | 6 | $267m | n.a. | n.a. |
| Q2 2020 | 11 | $278m | n.a. | n.a. |
| Q3 2020 | 10 | $388m | n.a. | n.a. |
| Q4 2020 | 8 | $464m | n.a. | n.a. |
| Q1 2021 | 10 | $445m | n.a. | n.a. |
| Q2 2021 | 8 | $337m | n.a. | n.a. |
| Q3 2021 | 8 | $278m | n.a. | n.a. |
| Q4 2021 | 7 | $401m | n.a. | n.a. |
| Q1 2022 | 6 | $326m | n.a. | n.a. |
| Q2 2022 | 6 | $170m | n.a. | n.a. |
| Q3 2022 | 4 | $78m | n.a. | n.a. |
| Q4 2022 | 6 | $206m | n.a. | n.a. |
| Q1 2023 | 8 | $247m | n.a. | n.a. |
| Q2 2023 | 8 | $194m | n.a. | n.a. |
| Q3 2023 | 6 | $170m | n.a. | n.a. |
| Q4 2023 | 8 | $221m | 5 | 2 |
| Q1 2024 | 8 | $378m | 8 | 0 |
| Q2 2024 | 10 | $359m | 8 | 1 |
| Q3 2024 | 11 | $264m | 4 | 6 |
| Q4 2024 | 9 | $166m | 6 | 2 |
| Q1 2025 | 8 | $142m | 5 | 2 |
| Q2 2025 | 6 | $62m | 3 | 2 |
| Q3 2025 | 6 | $55m | 3 | 2 |
| Q4 2025 | 6 | $92m | 14 | 17 |
| Q1 2026 | 8 | $149m | 18 | 10 |
| Q2 2026 | 7 | $168m | 14 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SMG and LIN →SMG and GLW →SMG and HWM →Choose a stock to compare with SMG →
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 SMG, latest filings →Back to the 13F Explorer →