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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

TRI holding history

Thomson Reuters Corp in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
13,971
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRI by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,971$1.14M<0.1%−1,399−9.1%ReducedHolders
Q1 202615,370$2.03M<0.1%−3,114−16.8%ReducedHolders
Q4 202518,484$2.44M<0.1%−48,438−72.4%ReducedHolders
Q3 202566,922$10.4M<0.1%+53,765+408.6%AddedHolders
Q2 202513,157$2.65M<0.1%−721−5.2%ReducedHolders
Q1 202513,878$2.40M<0.1%+1,877+15.6%AddedHolders
Q4 202412,001$1.92M<0.1%−148−1.2%ReducedHolders
Q3 202412,149$2.07M<0.1%−897−6.9%ReducedHolders
Q2 202413,046$2.20M<0.1%−472−3.5%ReducedHolders
Q1 202413,518$2.11M<0.1%+1,700+14.4%AddedHolders
Q4 202311,818$1.73M<0.1%−8,355−41.4%ReducedHolders
Q3 202320,173$2.47M<0.1%+5,920+41.5%AddedHolders
Q2 202314,253$1.92M<0.1%−13,864−49.3%ReducedHolders
Q1 202328,117$3.66M<0.1%−219−0.8%ReducedHolders
Q4 202228,336$3.23M<0.1%+13,205+87.3%AddedHolders
Q3 202215,131$1.55M<0.1%−141−0.9%ReducedHolders
Q2 202215,272$1.59M<0.1%−2,331−13.2%ReducedHolders
Q1 202217,603$1.92M<0.1%−4,014−18.6%ReducedHolders
Q4 202121,617$2.59M<0.1%+6,177+40.0%AddedHolders
Q3 202115,440$1.71M<0.1%−71−0.5%ReducedHolders
Q2 202115,511$1.54M<0.1%−50,034−76.3%ReducedHolders
Q1 202165,545$5.74M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.