Rockefeller Capital Management L.P.
Holdings in AB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,608,848 | 41,810 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,382,137 | 62,327 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,499,408 | 61,215 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,340,549 | 61,095 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,060,794 | 55,562 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,799,591 | 51,579 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,558,203 | 134,898 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $4,560,319 | 131,270 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,884,087 | 125,172 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,833,963 | 126,325 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $464,840 | 14,454 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $497,179 | 13,599 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $464,201 | 13,506 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $494,205 | 14,096 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $564,989 | 13,588 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $629,456 | 13,387 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $353,308 | 7,234 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $358,463 | 7,230 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $322,334 | 6,923 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $250,737 | 6,270 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $76,657 | 2,270 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $61,380 | 2,270 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $61,834 | 2,270 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $53,074 | 2,855 | Shares | Defined | 2020-05-12 |