Position in AB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$883,771
+$201,752 QoQ
Shares Held
23,605
+33.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Derivatives in AB
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,862,005
PutShares
94,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. AB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in AB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $883,771 | 23,605 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $682,019 | 17,724 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $414,343 | 10,841 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,716,556 | 44,807 | Shares | Defined | 2025-05-13 | |
| 2023-09-30 | $300,282 | 9,894 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,862,005 | 94,300 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $3,032,688 | 94,300 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $405,023 | 12,594 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,478,768 | 67,800 | Shares | Defined | 2024-06-13 | |
| 2021-03-31 | $135,966 | 3,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $133,053 | 3,940 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,936 | 3,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,253,089 | 413,109 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,343,346 | 1,148,109 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||