- 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
- 20
- 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
- 16,781,928
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 6 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -862,319.
Managers listing TRI in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,093,736 shares now+1,196,376
- Arrowstreet Capital LPnew position · 619,352 shares now+619,352
- AQR Capital Management LLCexisting position · 712,176 shares now+88,820
- Schonfeld Strategic Advisors LLCnew position · 10,660 shares now+10,660
- Neuberger Berman Group LLCexisting position · 16,269 shares now+7,705
Reductions
- Invesco Ltdexisting position · 10,389,479 shares now-1,467,577
- Marshall Wace LLPexisting position · 149,113 shares now-500,103
- Two Sigma Investments LPexisting position · 253,513 shares now-154,703
- Bridgewater Associates LPexisting position · 41,160 shares now-118,749
- Man Group PLCexisting position · 21,392 shares now-63,507
New positions and exits
New (3)
Exited (6)
- Renaissance Technologies LLCwas $15m
- Citadel Advisors LLCwas $12m
- Millennium Management LLCwas $3.9m
- PDT Partners LLCwas $2.4m
- D. E. Shaw & Co.was $1.1m
- Winton Group Ltdwas $414k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 6 | $769m | n.a. | n.a. |
| Q3 2023 | 5 | $848m | n.a. | n.a. |
| Q4 2023 | 4 | $1.0bn | 3 | 1 |
| Q1 2024 | 7 | $1.3bn | 7 | 1 |
| Q2 2024 | 10 | $1.7bn | 8 | 4 |
| Q3 2024 | 9 | $1.7bn | 8 | 1 |
| Q4 2024 | 8 | $1.4bn | 6 | 2 |
| Q1 2025 | 12 | $1.6bn | 9 | 3 |
| Q2 2025 | 12 | $2.2bn | 8 | 5 |
| Q3 2025 | 7 | $1.1bn | 4 | 5 |
| Q4 2025 | 7 | $2.4bn | 14 | 14 |
| Q1 2026 | 7 | $1.2bn | 13 | 13 |
| Q2 2026 | 1 | $849m | 6 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRI and NFLX →TRI and TMUS →TRI and CMCSA →Choose a stock to compare with TRI →
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 TRI, latest filings →Back to the 13F Explorer →