Form 13-F position report

ALBERTSONS COS INC

Reported by ADAGE CAPITAL PARTNERS GP L L C

Company profile Manager portfolio Source filing
ACI CUSIP 013091103 Manager CIK 0001165408
Latest reported change

Reported 2,953,376 shares, up 1,143,691 (63.2%) from the prior quarter.

Reported value 52.1%; share count 63.2% vs. the prior quarter.

Added
% of reported 13F value 0.12% This manager · Q1 2024
Shares 2,953,376 Quarter-end amount reported
Reported value $63,320,381 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 729,835 +128,198 (21.3%) 0.01% $9,874,668 2026-08-14
Q1 2026 Added 601,637 +100,000 (19.9%) 0.02% $10,251,894 2026-05-15
Q4 2025 Reduced 501,637 -50,000 (-9.1%) 0.01% $8,613,107 2026-02-17
Q3 2025 Reduced 551,637 -50,000 (-8.3%) 0.02% $9,659,164 2025-11-14
Q2 2025 Reduced 601,637 -300,000 (-33.3%) 0.02% $12,941,212 2025-08-14
Q1 2025 Reduced 901,637 -264,800 (-22.7%) 0.04% $19,826,998 2025-05-15
Q4 2024 Reduced 1,166,437 -935,978 (-44.5%) 0.04% $22,908,823 2025-02-14
Q3 2024 Reduced 2,102,415 -2,096,807 (-49.9%) 0.07% $38,852,629 2024-11-14
Q2 2024 Added 4,199,222 +1,245,846 (42.2%) 0.15% $82,934,635 2024-08-14
Q1 2024 Added 2,953,376 +1,143,691 (63.2%) 0.12% $63,320,381 2024-05-15
Q4 2023 Reduced 1,809,685 -359,518 (-16.6%) 0.09% $41,622,755 2024-02-14
Q3 2023 Reduced 2,169,203 -4,494,875 (-67.4%) 0.11% $49,349,368 2023-11-14
Q2 2023 Reduced 6,664,078 -415,469 (-5.9%) 0.32% $145,410,182 2023-08-14
Q1 2023 Added 7,079,547 +3,436,580 (94.3%) 0.33% $147,112,987 2023-05-15
Q4 2022 Added 3,642,967 +2,187,267 (150.3%) 0.18% $75,555,136 2023-02-14
Q3 2022 Added 1,455,700 +954,200 (190.3%) 0.09% $36,189,000 2022-11-14
Q2 2022 Added 501,500 +353,992 (240.0%) 0.03% $13,400,000 2022-08-15
Q1 2022 New 147,508 +147,508 (0.0%) < 0.01% $4,905,000 2022-05-16
Institutional context

Who else reported the position

487 managers reported ALBERTSONS COS INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cerberus Capital Management L P Unchanged 151,818,680 0 79.34% $3,254,992,499 14 qtrs
VANGUARD GROUP INC Added 33,160,009 +335,783 0.01% $710,950,593 16 qtrs
BlackRock Inc Reduced 20,435,389 -1,812 0.01% $438,134,751 16 qtrs
NORGES BANK Added 13,816,613 +229,230 0.05% $296,228,183 11 qtrs
The Goldman Sachs Group Inc Added 9,798,111 +4,267,961 0.04% $210,071,499 16 qtrs
STATE STREET CORPORATION Added 8,438,858 +255,407 < 0.01% $180,929,116 15 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,087,623 +1,895,384 0.02% $173,209,025 15 qtrs
JPMorgan Chase & Co Reduced 7,462,275 -542,574 0.01% $159,991,191 16 qtrs
MILLENNIUM MANAGEMENT LLC Added 7,397,870 +1,907,204 0.07% $158,610,333 16 qtrs
Parsifal Capital Management LP New 6,808,813 +6,808,813 10.08% $145,980,951 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
2,953,376
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.