- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 15,491,957
- combined, among listed positions
- Reported value
- $372m
- 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 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,768,702.
Managers listing SPNT in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 2,916,654 shares now+2,167,356
- Capital Research Global Investorsexisting position · 1,360,975 shares now+613,007
- Arrowstreet Capital LPexisting position · 696,725 shares now+362,503
- Invesco Ltdexisting position · 1,604,761 shares now+310,869
- Wellington Management Group LLPexisting position · 3,342,706 shares now+241,648
Reductions
- Capital World Investorsexisting position · 3,604,922 shares now-1,995,078
- Millennium Management LLCexisting position · 305,616 shares now-146,590
- Two Sigma Investments LPexisting position · 47,736 shares now-4,047
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Citadel Advisors LLCwas $5.0m
- Squarepoint Ops LLCwas $924k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 1 | $45m | n.a. | n.a. |
| Q2 2021 | 1 | $50m | n.a. | n.a. |
| Q3 2021 | 1 | $63m | n.a. | n.a. |
| Q4 2021 | 1 | $70m | n.a. | n.a. |
| Q1 2022 | 1 | $64m | n.a. | n.a. |
| Q2 2022 | 2 | $52m | n.a. | n.a. |
| Q3 2022 | 1 | $18m | n.a. | n.a. |
| Q4 2022 | 1 | $52m | n.a. | n.a. |
| Q1 2023 | 1 | $73m | n.a. | n.a. |
| Q2 2023 | 1 | $75m | n.a. | n.a. |
| Q3 2023 | 2 | $99m | n.a. | n.a. |
| Q4 2023 | 3 | $97m | 2 | 0 |
| Q1 2024 | 4 | $232m | 3 | 2 |
| Q2 2024 | 4 | $207m | 3 | 1 |
| Q3 2024 | 4 | $222m | 2 | 3 |
| Q4 2024 | 3 | $281m | 3 | 0 |
| Q1 2025 | 4 | $315m | 3 | 1 |
| Q2 2025 | 3 | $348m | 2 | 2 |
| Q3 2025 | 2 | $124m | 1 | 0 |
| Q4 2025 | 2 | $166m | 12 | 13 |
| Q1 2026 | 3 | $140m | 12 | 10 |
| Q2 2026 | 3 | $123m | 14 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SPNT and V →SPNT and AXP →SPNT and BAC →Choose a stock to compare with SPNT →
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 SPNT, latest filings →Back to the 13F Explorer →