Position in AB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,645,022
-$166,722 QoQ
Shares Held
75,100
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 289 holders
Holding Since
Mar 2021
16 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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. AB ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Templeton Inc
|
161,926 | $5,387,278 |
All Filings in AB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,022 | 75,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,811,744 | 75,100 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $24,505,363 | 660,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,796,586 | 567,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,198,742 | 449,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,468,698 | 387,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,594,844 | 534,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,467,780 | 410,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,159,344 | 315,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,447,440 | 149,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,121,130 | 149,000 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,497,062 | 42,700 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,945,052 | 60,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $275,763 | 5,562 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $258,966 | 5,562 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,952,991 | 148,862 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||