Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,479,666
-$42,141 QoQ
Shares Held
39,521
-0.1% QoQ
Ownership
0.042%
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 0%
Shared 0%
None 100%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. AB ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,479,666 | 39,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,521,807 | 39,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,469,750 | 38,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,547,007 | 37,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,456,278 | 38,013 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,386,720 | 37,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,202,239 | 34,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,192,415 | 35,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,270,823 | 36,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $997,769 | 32,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $974,963 | 32,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,110,901 | 34,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,305,118 | 35,698 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,229,001 | 35,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,357,873 | 38,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,654,177 | 39,783 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,807,401 | 38,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,115,358 | 43,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,260,649 | 45,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,249,965 | 48,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,847,538 | 46,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,509,552 | 44,701 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,180,566 | 43,660 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,475,890 | 54,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $860,605 | 46,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||