Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,566,638
+$493,944 QoQ
Shares Held
35,887
-5.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. AAMI ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566,638 | 35,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,072,694 | 38,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,790,089 | 38,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,706,116 | 35,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,269,556 | 36,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $931,632 | 36,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $952,322 | 36,155 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $918,337 | 36,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $801,556 | 36,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $825,780 | 36,155 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $775,117 | 40,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,916,101 | 201,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,517,861 | 167,917 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,228,672 | 179,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,482,033 | 169,195 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,529,839 | 169,674 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $940,680 | 52,231 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,408,367 | 58,077 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,014,796 | 78,703 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,273,519 | 87,008 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,126,928 | 90,778 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,433,127 | 119,388 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,324,724 | 120,577 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,555,443 | 120,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,506,252 | 120,887 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $679,640 | 106,360 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||