- 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
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 46,335,023
- combined, among listed positions
- Reported value
- $785m
- 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: 11 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,315,679.
Managers listing WT in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 9,975,256 shares now+4,162,041
- Fidelity (FMR LLC)existing position · 13,565,042 shares now+842,143
- Capital World Investorsexisting position · 7,547,094 shares now+736,035
- Citadel Advisors LLCnew position · 249,893 shares now+249,893
- Point72 Asset Management LPexisting position · 264,070 shares now+74,696
Reductions
- Arrowstreet Capital LPexisting position · 487,892 shares now-3,646,538
- Wellington Management Group LLPexisting position · 8,407,113 shares now-2,178,846
- Two Sigma Investments LPexisting position · 646,210 shares now-1,028,284
- Millennium Management LLCexisting position · 365,482 shares now-1,008,897
- Man Group PLCexisting position · 30,664 shares now-893,830
New positions and exits
New (2)
Exited (8)
- Jane Street Group LLCwas $22m
- Balyasny Asset Management LLCwas $6.0m
- Caxton Associates LLPwas $3.3m
- Tudor Investment Corpwas $1.6m
- Schonfeld Strategic Advisors LLCwas $1.2m
- Maverick Capital Ltdwas $621k
- Winton Group Ltdwas $198k
- Verition Fund Management LLCwas $191k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $198m | n.a. | n.a. |
| Q3 2013 | 2 | $212m | n.a. | n.a. |
| Q4 2013 | 2 | $272m | n.a. | n.a. |
| Q1 2014 | 1 | $243m | n.a. | n.a. |
| Q2 2014 | 2 | $233m | n.a. | n.a. |
| Q3 2014 | 2 | $221m | n.a. | n.a. |
| Q4 2014 | 2 | $197m | n.a. | n.a. |
| Q1 2015 | 2 | $265m | n.a. | n.a. |
| Q2 2015 | 5 | $164m | n.a. | n.a. |
| Q3 2015 | 2 | $197m | n.a. | n.a. |
| Q4 2015 | 2 | $274m | n.a. | n.a. |
| Q1 2016 | 2 | $238m | n.a. | n.a. |
| Q2 2016 | 2 | $218m | n.a. | n.a. |
| Q3 2016 | 2 | $215m | n.a. | n.a. |
| Q4 2016 | 2 | $243m | n.a. | n.a. |
| Q1 2017 | 3 | $151m | n.a. | n.a. |
| Q2 2017 | 3 | $123m | n.a. | n.a. |
| Q3 2017 | 1 | $69m | n.a. | n.a. |
| Q4 2017 | 3 | $7.6m | n.a. | n.a. |
| Q1 2018 | 2 | $4.7m | n.a. | n.a. |
| Q2 2018 | 2 | $4.6m | n.a. | n.a. |
| Q3 2018 | 2 | $4.6m | n.a. | n.a. |
| Q4 2018 | 2 | $35m | n.a. | n.a. |
| Q1 2019 | 1 | $3.0m | n.a. | n.a. |
| Q2 2019 | 1 | $2.2m | n.a. | n.a. |
| Q3 2019 | 1 | $1.8m | n.a. | n.a. |
| Q4 2019 | 1 | $987k | n.a. | n.a. |
| Q1 2020 | 1 | $757k | n.a. | n.a. |
| Q2 2020 | 2 | $5.7m | n.a. | n.a. |
| Q3 2020 | 1 | $458k | n.a. | n.a. |
| Q4 2020 | 1 | $619k | n.a. | n.a. |
| Q1 2021 | 3 | $55m | n.a. | n.a. |
| Q2 2021 | 2 | $1.1m | n.a. | n.a. |
| Q3 2021 | 2 | $5.0m | n.a. | n.a. |
| Q4 2021 | 2 | $5.3m | n.a. | n.a. |
| Q1 2022 | 3 | $47m | n.a. | n.a. |
| Q2 2022 | 3 | $58m | n.a. | n.a. |
| Q3 2022 | 2 | $58m | n.a. | n.a. |
| Q4 2022 | 2 | $72m | n.a. | n.a. |
| Q1 2023 | 2 | $73m | n.a. | n.a. |
| Q2 2023 | 3 | $45m | n.a. | n.a. |
| Q3 2023 | 3 | $45m | n.a. | n.a. |
| Q4 2023 | 2 | $12m | 1 | 1 |
| Q1 2024 | 2 | $57m | 1 | 2 |
| Q2 2024 | 1 | $46m | 0 | 1 |
| Q3 2024 | 3 | $53m | 2 | 1 |
| Q4 2024 | 4 | $28m | 4 | 0 |
| Q1 2025 | 5 | $37m | 4 | 1 |
| Q2 2025 | 4 | $58m | 2 | 2 |
| Q3 2025 | 7 | $199m | 6 | 1 |
| Q4 2025 | 6 | $191m | 14 | 20 |
| Q1 2026 | 9 | $342m | 18 | 16 |
| Q2 2026 | 5 | $287m | 11 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 WT, latest filings →Back to the 13F Explorer →