Position in AB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$493,080
-$45,640 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 287 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $79,468,916 across 8 Asset Management names. AB ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
353,861 | $26,942,976 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
1,623,031 | $25,611,429 | |
| 3 | STEP |
StepStone Group Inc.
|
260,788 | $10,786,191 | |
| 4 | HLNE |
Hamilton Lane INC
|
108,654 | $8,565,194 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
77,210 | $3,462,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
54,423 | $2,317,875 | |
| 7 | ARES |
Ares Management Corp
|
11,583 | $1,289,303 | |
| 8 | AB |
Alliancebernstein Holding L.P.
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|
14,000 | $493,080 |
All Filings in AB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,080 | 14,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $538,720 | 14,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $538,902 | 14,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $575,703 | 14,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $540,171 | 14,100 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $522,969 | 14,100 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $491,949 | 14,100 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||