- 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
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 4,207,730
- combined, among listed positions
- Reported value
- $330m
- 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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +568,518.
Managers listing SR in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 343,000 shares now+302,900
- D. E. Shaw & Co.existing position · 234,149 shares now+146,423
- Fidelity (FMR LLC)existing position · 227,994 shares now+138,194
- Invesco Ltdexisting position · 679,359 shares now+74,598
- Brevan Howard Capital Management LPexisting position · 54,291 shares now+51,952
Reductions
- Squarepoint Ops LLCexisting position · 38,562 shares now-61,489
- Jane Street Group LLCexisting position · 28,669 shares now-51,003
- Susquehanna International Group LLPexisting position · 14,531 shares now-31,919
- AQR Capital Management LLCexisting position · 390,017 shares now-22,793
- Citadel Advisors LLCexisting position · 11,597 shares now-8,887
New positions and exits
New (4)
Exited (4)
- Millennium Management LLCwas $5.0m
- Verition Fund Management LLCwas $471k
- Freestone Grove Partners LPwas $464k
- Two Sigma Investments LPwas $441k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 1 | $1.2m | n.a. | n.a. |
| Q3 2016 | 2 | $3.9m | n.a. | n.a. |
| Q4 2016 | 2 | $2.3m | n.a. | n.a. |
| Q1 2017 | 2 | $3.6m | n.a. | n.a. |
| Q2 2017 | 1 | $3.8m | n.a. | n.a. |
| Q3 2017 | 1 | $44m | n.a. | n.a. |
| Q4 2017 | 2 | $54m | n.a. | n.a. |
| Q1 2018 | 2 | $55m | n.a. | n.a. |
| Q2 2018 | 3 | $72m | n.a. | n.a. |
| Q3 2018 | 3 | $64m | n.a. | n.a. |
| Q4 2018 | 1 | $70m | n.a. | n.a. |
| Q1 2019 | 2 | $78m | n.a. | n.a. |
| Q2 2019 | 2 | $76m | n.a. | n.a. |
| Q3 2019 | 1 | $68m | n.a. | n.a. |
| Q4 2019 | 1 | $838k | n.a. | n.a. |
| Q1 2020 | 1 | $1.1m | n.a. | n.a. |
| Q2 2020 | 3 | $5.7m | n.a. | n.a. |
| Q3 2020 | 2 | $2.7m | n.a. | n.a. |
| Q4 2020 | 1 | $3.6m | n.a. | n.a. |
| Q3 2021 | 1 | $1.2m | n.a. | n.a. |
| Q4 2021 | 1 | $3.5m | n.a. | n.a. |
| Q1 2022 | 6 | $32m | n.a. | n.a. |
| Q2 2022 | 3 | $21m | n.a. | n.a. |
| Q3 2022 | 1 | $4.2m | n.a. | n.a. |
| Q1 2023 | 2 | $5.6m | n.a. | n.a. |
| Q2 2023 | 6 | $19m | n.a. | n.a. |
| Q3 2023 | 2 | $2.7m | n.a. | n.a. |
| Q4 2023 | 2 | $18m | 1 | 2 |
| Q1 2024 | 1 | $13m | 1 | 0 |
| Q2 2024 | 1 | $12m | 1 | 0 |
| Q3 2024 | 1 | $6.3m | 0 | 1 |
| Q4 2024 | 1 | $5.2m | 0 | 1 |
| Q1 2025 | 2 | $34m | 2 | 0 |
| Q2 2025 | 2 | $35m | 2 | 0 |
| Q3 2025 | 2 | $60m | 1 | 1 |
| Q4 2025 | 3 | $79m | 15 | 8 |
| Q1 2026 | 2 | $99m | 15 | 9 |
| Q2 2026 | 4 | $94m | 15 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SR and GEV →SR and XOM →SR and CVX →Choose a stock to compare with SR →
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 SR, latest filings →Back to the 13F Explorer →