Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,392,406
-$35,788,643 QoQ
Shares Held
1,078,857
-45.5% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. AB ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,392,406 | 1,078,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,181,049 | 1,979,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,678,774 | 2,058,576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,859,604 | 2,445,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,003,127 | 3,315,143 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $115,361,175 | 3,110,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $91,180,861 | 2,613,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,101,165 | 2,459,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,418,145 | 2,487,569 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,457,070 | 2,367,292 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,582,101 | 1,238,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,822,216 | 1,238,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,268,628 | 1,238,201 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $42,557,002 | 1,238,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,329,896 | 1,321,446 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,422,725 | 1,453,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,203,911 | 1,535,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $80,442,604 | 1,647,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,382,143 | 1,742,278 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $101,001,397 | 2,169,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,082,340 | 2,977,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $99,771,843 | 2,954,452 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $78,028,543 | 2,885,671 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,698,386 | 3,072,628 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $72,270,687 | 3,887,611 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||