- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 5 listed it in both
- Shares listed
- 7,214,716
- combined, among listed positions
- Reported value
- $439m
- 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 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,551,501.
Managers listing SMG in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,289,974 shares now+795,970
- Fidelity (FMR LLC)existing position · 2,141,195 shares now+679,035
- Schonfeld Strategic Advisors LLCexisting position · 362,531 shares now+220,117
- Two Sigma Investments LPexisting position · 534,064 shares now+200,269
- Jane Street Group LLCexisting position · 218,429 shares now+181,465
Reductions
- Balyasny Asset Management LLCexisting position · 76,606 shares now-537,087
- Wellington Management Group LLPexisting position · 33,500 shares now-147,364
- AQR Capital Management LLCexisting position · 319,559 shares now-67,229
- Millennium Management LLCexisting position · 400,177 shares now-50,599
- Susquehanna International Group LLPexisting position · 20,878 shares now-47,212
New positions and exits
New (4)
Exited (2)
- Renaissance Technologies LLCwas $3.2m
- Verition Fund Management LLCwas $2.2m
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 →