Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,152,216
-$32,006 QoQ
Shares Held
30,775
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $1,457,192,074 across 50 Asset Management names. AB ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
299,442 | $287,976,365 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,574,980 | $168,130,515 | |
| 3 | IVZ |
Invesco Ltd.
|
4,815,122 | $116,959,313 | |
| 4 | BX |
Blackstone Inc.
|
971,507 | $111,713,589 | |
| 5 | APO |
Apollo Global Management, Inc.
|
891,998 | $99,386,417 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,024,750 | $94,789,375 | |
| 7 | AMP |
Ameriprise Financial Inc
|
144,359 | $64,153,139 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
206,103 | $57,028,700 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,152,216 | 30,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,184,222 | 30,775 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,273,452 | 33,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,360,414 | 33,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,276,450 | 33,319 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,235,801 | 33,319 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,162,499 | 33,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,125,849 | 33,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,079,093 | 31,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $945,173 | 30,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $919,605 | 30,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $981,201 | 30,510 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,115,445 | 30,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,065,401 | 30,998 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,069,680 | 30,510 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,289,395 | 31,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,445,300 | 30,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,491,720 | 30,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,514,321 | 30,543 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,422,082 | 30,543 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,252,486 | 31,320 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,071,387 | 31,726 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $857,871 | 31,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $864,216 | 31,726 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $589,786 | 31,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||