Merrion Investment Management Co, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1383782
Cranford, NJ
Position in AB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$228,930
-$14,430 QoQ
Shares Held
6,500
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#181
of 287 holders
Holding Since
Jun 2021
21 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, 2026Merrion Investment Management Co, LLC holds $2,571,893 across 4 Asset Management names. AB ranks #4 (8.9% of the industry book) .
All Filings in AB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,930 | 6,500 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $243,360 | 6,500 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $250,120 | 6,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $248,430 | 6,500 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $265,395 | 6,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $249,015 | 6,500 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $241,085 | 6,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $348,900 | 10,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $337,900 | 10,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $347,400 | 10,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $310,300 | 10,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $303,500 | 10,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $321,600 | 10,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $365,600 | 10,000 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $343,700 | 10,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $350,600 | 10,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $415,800 | 10,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $470,200 | 10,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $488,400 | 10,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $495,800 | 10,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $279,360 | 6,000 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||