- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 17,462,309
- combined, among listed positions
- Reported value
- $1.5bn
- 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: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,549,123.
Managers listing ULS in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 1,290,417 shares now+836,568
- Durable Capital Partners LPexisting position · 3,291,516 shares now+727,993
- T. Rowe Price Associates Incexisting position · 1,647,540 shares now+620,127
- Capital World Investorsnew position · 340,217 shares now+340,217
- Millennium Management LLCnew position · 255,297 shares now+255,297
Reductions
- Fidelity (FMR LLC)existing position · 1,625,009 shares now-248,917
- Two Sigma Investments LPexisting position · 227,923 shares now-206,567
- Citadel Advisors LLCexisting position · 423,895 shares now-196,175
- Soros Fund Management LLCexisting position · 395,000 shares now-185,520
- Capital Research Global Investorsexisting position · 3,653,938 shares now-180,457
New positions and exits
New (6)
Exited (6)
- Balyasny Asset Management LLCwas $33m
- Point72 Asset Management LPwas $16m
- Freestone Grove Partners LPwas $3.7m
- Quantbot Technologies LPwas $1.2m
- Verition Fund Management LLCwas $1.2m
- Polen Capital Management LLCwas $270k
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 →