- 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; 10 listed it in both
- Shares listed
- 38,984,226
- 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: 22 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,971,586.
Managers listing TW in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 16,376,924 shares now+1,436,428
- Marshall Wace LLPexisting position · 1,282,797 shares now+905,356
- D. E. Shaw & Co.existing position · 1,121,171 shares now+736,598
- Citadel Advisors LLCexisting position · 1,398,377 shares now+698,432
- Artisan Partners LPexisting position · 1,151,879 shares now+621,078
Reductions
- Wellington Management Group LLPexisting position · 6,204,054 shares now-1,300,121
- Millennium Management LLCexisting position · 1,428,050 shares now-540,373
- Jane Street Group LLCexisting position · 201,915 shares now-493,865
- Neuberger Berman Group LLCexisting position · 455,906 shares now-176,884
- AQR Capital Management LLCexisting position · 2,787,932 shares now-108,277
New positions and exits
New (6)
Exited (2)
- ExodusPoint Capital Management LPwas $7.2m
- Bridgewater Associates LPwas $380k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 13 | $593m | n.a. | n.a. |
| Q3 2019 | 12 | $267m | n.a. | n.a. |
| Q4 2019 | 13 | $783m | n.a. | n.a. |
| Q1 2020 | 11 | $860m | n.a. | n.a. |
| Q2 2020 | 10 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 10 | $2.7bn | n.a. | n.a. |
| Q2 2021 | 9 | $3.1bn | n.a. | n.a. |
| Q3 2021 | 12 | $2.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $3.2bn | n.a. | n.a. |
| Q1 2022 | 10 | $2.6bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 18 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 10 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 15 | $2.1bn | 9 | 6 |
| Q1 2024 | 12 | $2.3bn | 7 | 5 |
| Q2 2024 | 13 | $2.9bn | 9 | 4 |
| Q3 2024 | 10 | $3.6bn | 4 | 7 |
| Q4 2024 | 15 | $3.3bn | 10 | 5 |
| Q1 2025 | 12 | $3.8bn | 7 | 5 |
| Q2 2025 | 10 | $3.4bn | 5 | 6 |
| Q3 2025 | 11 | $3.0bn | 7 | 6 |
| Q4 2025 | 10 | $3.6bn | 14 | 19 |
| Q1 2026 | 11 | $3.7bn | 17 | 14 |
| Q2 2026 | 15 | $3.4bn | 22 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TW and V →TW and AXP →TW and BAC →Choose a stock to compare with TW →
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 TW, latest filings →Back to the 13F Explorer →