Position in AB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,530,958
-$119,486 QoQ
Shares Held
40,891
-4.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
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, 2026M&T Bank Corp holds $214,806,469 across 46 Asset Management names. AB ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
142,198 | $136,753,231 | |
| 2 | AMP |
Ameriprise Financial Inc
|
26,875 | $11,943,248 | |
| 3 | BX |
Blackstone Inc.
|
88,032 | $10,122,796 | |
| 4 | STT |
State Street Corp
|
78,177 | $9,894,078 | |
| 5 | TROW |
Price T Rowe Group Inc
|
99,854 | $9,000,836 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
315,445 | $5,100,740 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
249,972 | $3,914,557 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,400 | $2,722,144 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,530,958 | 40,891 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,650,444 | 42,891 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,639,293 | 42,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,736,908 | 42,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,629,706 | 42,540 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,577,808 | 42,540 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,436,351 | 41,168 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,273,139 | 37,678 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,308,933 | 37,678 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,169,147 | 37,678 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,138,124 | 37,500 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,220,472 | 37,950 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,464,228 | 40,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,472,754 | 42,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,502,321 | 42,850 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,748,439 | 42,050 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,953,681 | 41,550 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,980,462 | 40,550 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,099,713 | 42,350 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,967,160 | 42,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,729,567 | 43,250 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,487,669 | 44,053 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,123,593 | 41,553 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,069,932 | 39,278 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $823,128 | 44,278 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||