Position in AB
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,972,989
+$312,788 QoQ
Shares Held
56,019
+26.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 289 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. AB ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
461,982 | $115,652,514 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | STT |
State Street Corp
|
704,371 | $65,783,700 | |
| 5 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 7 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 8 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 |
All Filings in AB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,989 | 56,019 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,660,201 | 44,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,285,442 | 59,393 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,476,235 | 64,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $791,285 | 19,380 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $750,109 | 19,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $774,439 | 20,880 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $671,632 | 19,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $858,266 | 25,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $760,041 | 21,878 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $691,813 | 22,295 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $567,545 | 18,700 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $627,120 | 19,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $712,920 | 19,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $517,268 | 15,050 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||