- 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
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 6,585,404
- combined, among listed positions
- Reported value
- $1.0bn
- 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: 9 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -492,857.
Managers listing WMS in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 342,925 shares now+339,858
- Marshall Wace LLPexisting position · 314,509 shares now+307,573
- Arrowstreet Capital LPexisting position · 225,799 shares now+102,156
- AQR Capital Management LLCexisting position · 266,824 shares now+42,045
- Citadel Advisors LLCexisting position · 120,446 shares now+31,723
Reductions
- Janus Henderson Group Ltdexisting position · 361,701 shares now-230,880
- Wellington Management Group LLPexisting position · 840,488 shares now-222,743
- Baillie Gifford & Coexisting position · 1,835,297 shares now-212,052
- Invesco Ltdexisting position · 835,672 shares now-146,856
- Jane Street Group LLCexisting position · 4,789 shares now-93,397
New positions and exits
New (0)
No new position among listed positions.
Exited (6)
- ExodusPoint Capital Management LPwas $7.6m
- Winton Group Ltdwas $5.5m
- D. E. Shaw & Co.was $1.1m
- First Eagle Investment Management LLCwas $730k
- Freestone Grove Partners LPwas $500k
- Acadian Asset Management LLCwas $202k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 1 | $40m | n.a. | n.a. |
| Q4 2014 | 4 | $74m | n.a. | n.a. |
| Q1 2015 | 3 | $73m | n.a. | n.a. |
| Q2 2015 | 2 | $51m | n.a. | n.a. |
| Q3 2015 | 3 | $179m | n.a. | n.a. |
| Q4 2015 | 3 | $177m | n.a. | n.a. |
| Q1 2016 | 2 | $127m | n.a. | n.a. |
| Q2 2016 | 3 | $208m | n.a. | n.a. |
| Q3 2016 | 1 | $144m | n.a. | n.a. |
| Q4 2016 | 1 | $135m | n.a. | n.a. |
| Q1 2017 | 1 | $158m | n.a. | n.a. |
| Q2 2017 | 1 | $133m | n.a. | n.a. |
| Q3 2017 | 2 | $124m | n.a. | n.a. |
| Q4 2017 | 1 | $3.2m | n.a. | n.a. |
| Q1 2018 | 3 | $132m | n.a. | n.a. |
| Q2 2018 | 2 | $147m | n.a. | n.a. |
| Q3 2018 | 3 | $158m | n.a. | n.a. |
| Q4 2018 | 2 | $124m | n.a. | n.a. |
| Q1 2019 | 4 | $160m | n.a. | n.a. |
| Q2 2019 | 4 | $191m | n.a. | n.a. |
| Q3 2019 | 5 | $266m | n.a. | n.a. |
| Q4 2019 | 7 | $307m | n.a. | n.a. |
| Q1 2020 | 5 | $185m | n.a. | n.a. |
| Q2 2020 | 4 | $272m | n.a. | n.a. |
| Q3 2020 | 4 | $331m | n.a. | n.a. |
| Q4 2020 | 3 | $182m | n.a. | n.a. |
| Q1 2021 | 6 | $337m | n.a. | n.a. |
| Q2 2021 | 4 | $546m | n.a. | n.a. |
| Q3 2021 | 4 | $540m | n.a. | n.a. |
| Q4 2021 | 6 | $714m | n.a. | n.a. |
| Q1 2022 | 6 | $681m | n.a. | n.a. |
| Q2 2022 | 6 | $454m | n.a. | n.a. |
| Q3 2022 | 13 | $856m | n.a. | n.a. |
| Q4 2022 | 9 | $248m | n.a. | n.a. |
| Q1 2023 | 5 | $307m | n.a. | n.a. |
| Q2 2023 | 8 | $583m | n.a. | n.a. |
| Q3 2023 | 7 | $550m | n.a. | n.a. |
| Q4 2023 | 4 | $582m | 1 | 3 |
| Q1 2024 | 9 | $994m | 6 | 3 |
| Q2 2024 | 9 | $938m | 6 | 5 |
| Q3 2024 | 6 | $866m | 4 | 3 |
| Q4 2024 | 7 | $466m | 5 | 2 |
| Q1 2025 | 7 | $387m | 2 | 5 |
| Q2 2025 | 6 | $420m | 4 | 2 |
| Q3 2025 | 7 | $676m | 4 | 3 |
| Q4 2025 | 8 | $750m | 14 | 14 |
| Q1 2026 | 11 | $650m | 21 | 11 |
| Q2 2026 | 8 | $699m | 9 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WMS and LIN →WMS and GLW →WMS and HWM →Choose a stock to compare with WMS →
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 WMS, latest filings →Back to the 13F Explorer →