- 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
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 16,012,051
- combined, among listed positions
- Reported value
- $233m
- 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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,889,544.
Managers listing UUUU in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 8,736,940 shares now+3,126,579
- Balyasny Asset Management LLCnew position · 714,426 shares now+714,426
- Millennium Management LLCnew position · 345,557 shares now+345,557
- Citadel Advisors LLCexisting position · 597,641 shares now+313,930
- Marshall Wace LLPnew position · 283,571 shares now+283,571
Reductions
- Two Sigma Investments LPexisting position · 272,280 shares now-1,751,065
- D. E. Shaw & Co.existing position · 831,802 shares now-1,556,426
- Man Group PLCexisting position · 906,739 shares now-876,371
- Susquehanna International Group LLPexisting position · 1,151,598 shares now-83,349
- Janus Henderson Group Ltdexisting position · 457,808 shares now-79,195
New positions and exits
New (5)
Exited (5)
- Capital Research Global Investorswas $56m
- Brevan Howard Capital Management LPwas $12m
- Renaissance Technologies LLCwas $12m
- Jane Street Group LLCwas $1.0m
- Voloridge Investment Management LLCwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 1 | $92k | n.a. | n.a. |
| Q2 2022 | 1 | $908k | n.a. | n.a. |
| Q2 2024 | 1 | $9.2m | 1 | 0 |
| Q3 2024 | 1 | $9.1m | 1 | 0 |
| Q4 2024 | 1 | $4.8m | 0 | 1 |
| Q1 2025 | 1 | $5.1m | 1 | 0 |
| Q2 2025 | 2 | $5.8m | 1 | 1 |
| Q3 2025 | 4 | $43m | 4 | 0 |
| Q4 2025 | 2 | $22m | 17 | 12 |
| Q1 2026 | 4 | $104m | 11 | 18 |
| Q2 2026 | 1 | $2.8m | 12 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
UUUU and LIN →UUUU and GLW →UUUU and HWM →Choose a stock to compare with UUUU →
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 UUUU, latest filings →Back to the 13F Explorer →