- 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
- 23
- 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
- 16,200,422
- combined, among listed positions
- Reported value
- $1.6bn
- 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: 12 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,261,887.
Managers listing ULS in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 745,271 shares now+595,049
- Neuberger Berman Group LLCexisting position · 1,819,860 shares now+529,443
- Balyasny Asset Management LLCnew position · 92,245 shares now+92,245
- AQR Capital Management LLCexisting position · 68,874 shares now+57,431
- Janus Henderson Group Ltdexisting position · 3,042,429 shares now+54,738
Reductions
- Durable Capital Partners LPexisting position · 2,937,488 shares now-354,028
- T. Rowe Price Associates Incexisting position · 1,338,282 shares now-309,258
- Capital Research Global Investorsexisting position · 3,367,530 shares now-286,408
- Fidelity (FMR LLC)existing position · 1,388,891 shares now-236,118
- Susquehanna International Group LLPexisting position · 5,366 shares now-192,091
New positions and exits
New (2)
Exited (7)
- Citadel Advisors LLCwas $36m
- Millennium Management LLCwas $22m
- Marshall Wace LLPwas $18m
- Squarepoint Ops LLCwas $6.5m
- Schonfeld Strategic Advisors LLCwas $1.4m
- Hudson Bay Capital Management LPwas $923k
- Acadian Asset Management LLCwas $44k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 12 | $378m | 12 | 0 |
| Q3 2024 | 11 | $561m | 6 | 7 |
| Q4 2024 | 9 | $482m | 6 | 5 |
| Q1 2025 | 7 | $494m | 2 | 5 |
| Q2 2025 | 6 | $661m | 1 | 5 |
| Q3 2025 | 3 | $524m | 2 | 1 |
| Q4 2025 | 9 | $865m | 23 | 9 |
| Q1 2026 | 6 | $1.0bn | 16 | 18 |
| Q2 2026 | 7 | $1.2bn | 12 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ULS and V →ULS and MA →ULS and MCO →Choose a stock to compare with ULS →
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 ULS, latest filings →Back to the 13F Explorer →