Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$695,448
-$134,758 QoQ
Shares Held
18,575
-13.9% QoQ
Ownership
0.020%
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 92%
Shared 0%
None 8%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. AB ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
199,948 | $192,291,988 | |
| 2 | AMP |
Ameriprise Financial Inc
|
74,634 | $33,167,348 | |
| 3 | BX |
Blackstone Inc.
|
130,809 | $15,041,726 | |
| 4 | STT |
State Street Corp
|
99,852 | $12,637,268 | |
| 5 | RJF |
Raymond James Financial Inc
|
58,432 | $8,460,367 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
150,042 | $6,072,198 | |
| 7 | APO |
Apollo Global Management, Inc.
|
48,208 | $5,371,333 | |
| 8 | KKR |
KKR & Co. Inc.
|
54,884 | $5,076,769 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,448 | 18,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $830,206 | 21,575 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $511,383 | 13,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $423,814 | 10,380 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $560,092 | 14,620 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $376,648 | 10,155 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $393,908 | 11,290 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $352,767 | 10,440 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $330,238 | 9,506 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $262,699 | 8,466 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $298,917 | 9,849 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $430,397 | 13,383 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $475,280 | 13,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $388,381 | 11,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $431,238 | 12,300 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $516,382 | 12,419 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $634,770 | 13,500 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $659,340 | 13,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $686,683 | 13,850 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $335,232 | 7,200 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $280,929 | 7,025 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $141,833 | 4,200 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $113,568 | 4,200 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $76,272 | 2,800 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $52,051 | 2,800 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||