Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,207,677
+$7,178,977 QoQ
Shares Held
189,739
-7.9% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. AMG ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
This page
|
189,739 | $64,207,677 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,207,677 | 189,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,028,700 | 206,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,977,155 | 86,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,414,442 | 114,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,038,644 | 40,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,374,386 | 37,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,310,257 | 39,532 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,906,357 | 50,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,899,954 | 56,967 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,397,542 | 62,086 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,646,233 | 57,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,395,752 | 56,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,290,715 | 55,312 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,144,002 | 57,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,219,675 | 58,194 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,558,101 | 58,633 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,988,537 | 59,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,741,155 | 62,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,413,647 | 63,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,704,057 | 64,227 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,297,681 | 66,777 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $10,246,706 | 68,756 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,407,929 | 72,841 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,609,895 | 82,040 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,364,888 | 85,366 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,120,991 | 86,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||