- 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
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 27,148,056
- combined, among listed positions
- Reported value
- $4.1bn
- 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: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,638,546.
Managers listing SN in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 752,515 shares now+632,636
- T. Rowe Price Associates Incexisting position · 1,311,849 shares now+580,748
- AllianceBernstein LPexisting position · 1,722,242 shares now+413,392
- Wellington Management Group LLPexisting position · 339,476 shares now+236,184
- PDT Partners LLCexisting position · 149,180 shares now+77,352
Reductions
- Steadfast Capital Management LPexisting position · 308,676 shares now-922,463
- Fidelity (FMR LLC)existing position · 19,374,823 shares now-788,556
- Susquehanna International Group LLPexisting position · 74,843 shares now-423,693
- Holocene Advisors LPexisting position · 74,797 shares now-362,326
- Bridgewater Associates LPexisting position · 4,793 shares now-205,439
New positions and exits
New (4)
Exited (5)
- Renaissance Technologies LLCwas $29m
- Third Point LLCwas $14m
- Schonfeld Strategic Advisors LLCwas $6.4m
- Man Group PLCwas $1.9m
- ExodusPoint Capital Management LPwas $400k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 3 | $102m | n.a. | n.a. |
| Q4 2023 | 8 | $283m | 7 | 1 |
| Q1 2024 | 12 | $407m | 9 | 3 |
| Q2 2024 | 19 | $1.2bn | 12 | 7 |
| Q3 2024 | 20 | $2.1bn | 11 | 9 |
| Q4 2024 | 15 | $2.2bn | 4 | 13 |
| Q1 2025 | 11 | $1.6bn | 6 | 5 |
| Q2 2025 | 12 | $2.3bn | 9 | 4 |
| Q3 2025 | 13 | $2.9bn | 8 | 6 |
| Q4 2025 | 15 | $3.1bn | 23 | 13 |
| Q1 2026 | 14 | $2.8bn | 15 | 22 |
| Q2 2026 | 10 | $3.5bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SN and AMZN →SN and TSLA →SN and HD →Choose a stock to compare with SN →
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 SN, latest filings →Back to the 13F Explorer →