- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 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; 8 listed it in both
- Shares listed
- 2,238,274
- combined, among listed positions
- Reported value
- $898m
- 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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,896.
Managers listing SNA in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 854,998 shares now+103,531
- Squarepoint Ops LLCexisting position · 194,243 shares now+41,442
- Renaissance Technologies LLCexisting position · 136,180 shares now+23,160
- Citadel Advisors LLCexisting position · 43,878 shares now+21,927
- Tudor Investment Corpexisting position · 19,551 shares now+11,264
Reductions
- Marshall Wace LLPexisting position · 135,136 shares now-64,908
- Millennium Management LLCexisting position · 6,278 shares now-61,456
- Acadian Asset Management LLCexisting position · 3,518 shares now-30,158
- AQR Capital Management LLCexisting position · 251,421 shares now-14,504
- Bridgewater Associates LPexisting position · 2,823 shares now-13,842
New positions and exits
New (2)
Exited (3)
- Schonfeld Strategic Advisors LLCwas $2.9m
- Maverick Capital Ltdwas $687k
- Verition Fund Management LLCwas $253k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $701m | n.a. | n.a. |
| Q3 2013 | 6 | $630m | n.a. | n.a. |
| Q4 2013 | 9 | $314m | n.a. | n.a. |
| Q1 2014 | 9 | $333m | n.a. | n.a. |
| Q2 2014 | 9 | $378m | n.a. | n.a. |
| Q3 2014 | 11 | $373m | n.a. | n.a. |
| Q4 2014 | 5 | $223m | n.a. | n.a. |
| Q1 2015 | 9 | $197m | n.a. | n.a. |
| Q2 2015 | 6 | $109m | n.a. | n.a. |
| Q3 2015 | 8 | $142m | n.a. | n.a. |
| Q4 2015 | 5 | $233m | n.a. | n.a. |
| Q1 2016 | 10 | $332m | n.a. | n.a. |
| Q2 2016 | 11 | $265m | n.a. | n.a. |
| Q3 2016 | 11 | $322m | n.a. | n.a. |
| Q4 2016 | 10 | $382m | n.a. | n.a. |
| Q1 2017 | 9 | $347m | n.a. | n.a. |
| Q2 2017 | 14 | $402m | n.a. | n.a. |
| Q3 2017 | 12 | $701m | n.a. | n.a. |
| Q4 2017 | 5 | $706m | n.a. | n.a. |
| Q1 2018 | 10 | $618m | n.a. | n.a. |
| Q2 2018 | 7 | $472m | n.a. | n.a. |
| Q3 2018 | 6 | $153m | n.a. | n.a. |
| Q4 2018 | 6 | $130m | n.a. | n.a. |
| Q1 2019 | 7 | $119m | n.a. | n.a. |
| Q2 2019 | 7 | $205m | n.a. | n.a. |
| Q3 2019 | 8 | $357m | n.a. | n.a. |
| Q4 2019 | 8 | $392m | n.a. | n.a. |
| Q1 2020 | 5 | $78m | n.a. | n.a. |
| Q2 2020 | 7 | $314m | n.a. | n.a. |
| Q3 2020 | 5 | $347m | n.a. | n.a. |
| Q4 2020 | 5 | $335m | n.a. | n.a. |
| Q1 2021 | 3 | $471m | n.a. | n.a. |
| Q2 2021 | 8 | $449m | n.a. | n.a. |
| Q3 2021 | 8 | $200m | n.a. | n.a. |
| Q4 2021 | 8 | $195m | n.a. | n.a. |
| Q1 2022 | 7 | $183m | n.a. | n.a. |
| Q2 2022 | 9 | $176m | n.a. | n.a. |
| Q3 2022 | 9 | $186m | n.a. | n.a. |
| Q4 2022 | 10 | $200m | n.a. | n.a. |
| Q1 2023 | 8 | $397m | n.a. | n.a. |
| Q2 2023 | 10 | $356m | n.a. | n.a. |
| Q3 2023 | 10 | $326m | n.a. | n.a. |
| Q4 2023 | 8 | $330m | 5 | 3 |
| Q1 2024 | 7 | $287m | 2 | 5 |
| Q2 2024 | 8 | $254m | 6 | 2 |
| Q3 2024 | 11 | $295m | 8 | 3 |
| Q4 2024 | 6 | $177m | 0 | 6 |
| Q1 2025 | 9 | $307m | 9 | 0 |
| Q2 2025 | 10 | $259m | 8 | 2 |
| Q3 2025 | 5 | $217m | 4 | 1 |
| Q4 2025 | 5 | $228m | 17 | 13 |
| Q1 2026 | 9 | $284m | 19 | 12 |
| Q2 2026 | 5 | $288m | 15 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 SNA, latest filings →Back to the 13F Explorer →