LEVIN CAPITAL STRATEGIES, L.P.
Position in AB — Alliancebernstein Holding L.P.
CIK 1354821
NEW YORK, NY
Position in AB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$486,720
+$242,490 QoQ
Shares Held
13,000
+85.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $52,440,495 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
115,324 | $20,047,924 | |
| 2 | KKR |
KKR & Co. Inc.
|
164,706 | $15,116,716 | |
| 3 | GAM |
General American Investors Co Inc
|
107,324 | $6,841,905 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,322 | $3,705,705 | |
| 5 | BX |
Blackstone Inc.
|
15,731 | $1,851,066 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
58,296 | $1,669,014 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
131,434 | $1,150,047 | |
| 8 | PWRL |
Powerlaw Corp.
|
45,469 | $667,484 |
All Filings in AB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,720 | 13,000 | Shares | Other | 2026-05-13 | |
| 2024-09-30 | $244,230 | 7,000 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||