THOMPSON INVESTMENT MANAGEMENT, INC.
Position in AB — Alliancebernstein Holding L.P.
CIK 1277279
MADISON, WI
Position in AB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$22,464
-$624 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $15,152,943 across 10 Asset Management names. AB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,846 | $7,447,549 | |
| 2 | NTRS |
Northern Trust Corp
|
51,745 | $7,222,049 | |
| 3 | BX |
Blackstone Inc.
|
2,244 | $258,037 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,000 | $90,140 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
1,616 | $57,965 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
668 | $35,283 | |
| 7 | AB |
Alliancebernstein Holding L.P.
This page
|
600 | $22,464 | |
| 8 | IFN |
Aberdeen India Fund, Inc.
|
1,080 | $12,225 |
All Filings in AB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,464 | 600 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $23,088 | 600 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $22,932 | 600 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $24,498 | 600 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||