- 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
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 34,795,783
- combined, among listed positions
- Reported value
- $1.7bn
- 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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,735,329.
Managers listing ST in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 3,133,057 shares now+2,162,541
- Jane Street Group LLCnew position · 1,671,950 shares now+1,671,950
- D. E. Shaw & Co.existing position · 1,441,863 shares now+1,312,941
- T. Rowe Price Associates Incexisting position · 9,525,061 shares now+883,009
- Janus Henderson Group Ltdexisting position · 10,925,289 shares now+522,772
Reductions
- Millennium Management LLCexisting position · 215,975 shares now-511,841
- Woodline Partners LPexisting position · 3,451,383 shares now-439,336
- Wellington Management Group LLPexisting position · 487,449 shares now-428,576
- Hudson Bay Capital Management LPexisting position · 113,268 shares now-115,646
- AQR Capital Management LLCexisting position · 993,109 shares now-60,459
New positions and exits
New (5)
Exited (6)
- Artisan Partners LPwas $262m
- Point72 Asset Management LPwas $15m
- Renaissance Technologies LLCwas $8.9m
- Holocene Advisors LPwas $965k
- Freestone Grove Partners LPwas $787k
- Arrowstreet Capital LPwas $779k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 10 | $3.0bn | n.a. | n.a. |
| Q2 2018 | 9 | $2.3bn | n.a. | n.a. |
| Q3 2018 | 7 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 9 | $2.3bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 13 | $2.0bn | n.a. | n.a. |
| Q1 2020 | 9 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.4bn | 9 | 6 |
| Q1 2024 | 11 | $1.2bn | 6 | 6 |
| Q2 2024 | 13 | $1.5bn | 9 | 4 |
| Q3 2024 | 10 | $1.4bn | 5 | 5 |
| Q4 2024 | 10 | $987m | 8 | 1 |
| Q1 2025 | 9 | $959m | 7 | 1 |
| Q2 2025 | 9 | $1.2bn | 5 | 2 |
| Q3 2025 | 7 | $1.3bn | 3 | 4 |
| Q4 2025 | 6 | $1.3bn | 13 | 18 |
| Q1 2026 | 6 | $1.1bn | 15 | 16 |
| Q2 2026 | 4 | $1.2bn | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ST and GE →ST and LRCX →ST and GEV →Choose a stock to compare with ST →
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 ST, latest filings →Back to the 13F Explorer →