- 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
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 6 listed it in both
- Shares listed
- 8,047,258
- combined, among listed positions
- Reported value
- $1.2bn
- 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: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -292,899.
Managers listing TKR in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 548,713 shares now+210,446
- Wellington Management Group LLPnew position · 198,604 shares now+198,604
- Neuberger Berman Group LLCexisting position · 174,850 shares now+164,977
- T. Rowe Price Associates Incexisting position · 237,896 shares now+132,197
- AllianceBernstein LPexisting position · 267,535 shares now+132,096
Reductions
- Balyasny Asset Management LLCexisting position · 809,574 shares now-710,152
- Invesco Ltdexisting position · 741,801 shares now-453,157
- Jane Street Group LLCexisting position · 4,908 shares now-138,232
- Walleye Capital LLCexisting position · 153,584 shares now-130,491
- D. E. Shaw & Co.existing position · 52,402 shares now-91,722
New positions and exits
New (6)
Exited (2)
- Farallon Capital Management LLCwas $5.1m
- Maverick Capital Ltdwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $304m | n.a. | n.a. |
| Q3 2013 | 11 | $326m | n.a. | n.a. |
| Q4 2013 | 8 | $138m | n.a. | n.a. |
| Q1 2014 | 11 | $190m | n.a. | n.a. |
| Q2 2014 | 7 | $157m | n.a. | n.a. |
| Q3 2014 | 6 | $104m | n.a. | n.a. |
| Q4 2014 | 5 | $109m | n.a. | n.a. |
| Q1 2015 | 6 | $237m | n.a. | n.a. |
| Q2 2015 | 11 | $331m | n.a. | n.a. |
| Q3 2015 | 7 | $243m | n.a. | n.a. |
| Q4 2015 | 6 | $236m | n.a. | n.a. |
| Q1 2016 | 5 | $260m | n.a. | n.a. |
| Q2 2016 | 4 | $226m | n.a. | n.a. |
| Q3 2016 | 4 | $276m | n.a. | n.a. |
| Q4 2016 | 6 | $328m | n.a. | n.a. |
| Q1 2017 | 8 | $111m | n.a. | n.a. |
| Q2 2017 | 3 | $180m | n.a. | n.a. |
| Q3 2017 | 3 | $155m | n.a. | n.a. |
| Q4 2017 | 5 | $93m | n.a. | n.a. |
| Q1 2018 | 6 | $83m | n.a. | n.a. |
| Q2 2018 | 4 | $24m | n.a. | n.a. |
| Q3 2018 | 10 | $108m | n.a. | n.a. |
| Q4 2018 | 3 | $30m | n.a. | n.a. |
| Q1 2019 | 6 | $60m | n.a. | n.a. |
| Q2 2019 | 6 | $89m | n.a. | n.a. |
| Q3 2019 | 2 | $76m | n.a. | n.a. |
| Q4 2019 | 9 | $204m | n.a. | n.a. |
| Q1 2020 | 3 | $99m | n.a. | n.a. |
| Q2 2020 | 6 | $119m | n.a. | n.a. |
| Q3 2020 | 4 | $98m | n.a. | n.a. |
| Q4 2020 | 6 | $107m | n.a. | n.a. |
| Q1 2021 | 3 | $83m | n.a. | n.a. |
| Q2 2021 | 2 | $160m | n.a. | n.a. |
| Q3 2021 | 4 | $124m | n.a. | n.a. |
| Q4 2021 | 4 | $98m | n.a. | n.a. |
| Q1 2022 | 4 | $88m | n.a. | n.a. |
| Q2 2022 | 7 | $146m | n.a. | n.a. |
| Q3 2022 | 7 | $172m | n.a. | n.a. |
| Q4 2022 | 10 | $243m | n.a. | n.a. |
| Q1 2023 | 8 | $284m | n.a. | n.a. |
| Q2 2023 | 7 | $279m | n.a. | n.a. |
| Q3 2023 | 6 | $153m | n.a. | n.a. |
| Q4 2023 | 5 | $158m | 2 | 3 |
| Q1 2024 | 7 | $129m | 4 | 3 |
| Q2 2024 | 5 | $94m | 2 | 4 |
| Q3 2024 | 4 | $92m | 1 | 3 |
| Q4 2024 | 6 | $86m | 4 | 1 |
| Q1 2025 | 4 | $41m | 2 | 2 |
| Q2 2025 | 4 | $51m | 4 | 1 |
| Q3 2025 | 3 | $40m | 2 | 1 |
| Q4 2025 | 5 | $111m | 15 | 15 |
| Q1 2026 | 8 | $317m | 20 | 11 |
| Q2 2026 | 12 | $511m | 19 | 14 |
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 TKR, latest filings →Back to the 13F Explorer →