- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 17 listed it in both
- Shares listed
- 27,838,135
- combined, among listed positions
- Reported value
- $3.9bn
- 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: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +500,119.
Managers listing TPR in Q1 2026
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,637,125 shares now+1,568,955
- Citadel Advisors LLCexisting position · 1,111,133 shares now+688,849
- D. E. Shaw & Co.existing position · 871,850 shares now+674,333
- Jane Street Group LLCexisting position · 898,018 shares now+548,462
- Point72 Asset Management LPexisting position · 662,314 shares now+521,319
Reductions
- Squarepoint Ops LLCexisting position · 36,141 shares now-1,553,226
- MFS Investment Managementexisting position · 1,433,182 shares now-951,393
- Voloridge Investment Management LLCexisting position · 839,397 shares now-718,416
- Arrowstreet Capital LPexisting position · 1,251,932 shares now-518,763
- Fidelity (FMR LLC)existing position · 5,098,567 shares now-344,506
New positions and exits
New (2)
Exited (1)
- Maverick Capital Ltdwas $2.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 1 | $1.3m | n.a. | n.a. |
| Q4 2017 | 16 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 18 | $3.1bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 25 | $3.3bn | n.a. | n.a. |
| Q4 2018 | 21 | $1.7bn | n.a. | n.a. |
| Q1 2019 | 19 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 12 | $581m | n.a. | n.a. |
| Q2 2020 | 11 | $676m | n.a. | n.a. |
| Q3 2020 | 15 | $816m | n.a. | n.a. |
| Q4 2020 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.1bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 16 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $873m | n.a. | n.a. |
| Q3 2022 | 9 | $812m | n.a. | n.a. |
| Q4 2022 | 8 | $949m | n.a. | n.a. |
| Q1 2023 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.4bn | 13 | 6 |
| Q1 2024 | 16 | $1.7bn | 7 | 9 |
| Q2 2024 | 11 | $1.5bn | 10 | 3 |
| Q3 2024 | 15 | $1.5bn | 8 | 7 |
| Q4 2024 | 17 | $2.2bn | 12 | 5 |
| Q1 2025 | 27 | $2.6bn | 19 | 9 |
| Q2 2025 | 22 | $2.6bn | 10 | 15 |
| Q3 2025 | 19 | $3.2bn | 11 | 11 |
| Q4 2025 | 19 | $3.2bn | 15 | 23 |
| Q1 2026 | 24 | $3.4bn | 20 | 16 |
| Q2 2026 | 22 | $3.6bn | 17 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TPR and AMZN →TPR and TSLA →TPR and HD →Choose a stock to compare with TPR →
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 TPR, latest filings →Back to the 13F Explorer →