ALLIANCEBERNSTEIN L.P.
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1109448
NASHVILLE, TN
Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,780,424
+$65,840 QoQ
Shares Held
80,522
+7.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in APAM 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. APAM ranks #32 (0.2% 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.
|
189,739 | $64,207,677 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,424 | 80,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,714,584 | 74,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,187,090 | 78,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,776,234 | 87,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,838,800 | 86,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,373,587 | 86,281 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,711,814 | 86,221 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,742,977 | 86,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,567,089 | 86,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,433,894 | 75,025 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,904,142 | 88,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,022,226 | 80,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,255,457 | 82,815 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,456,799 | 76,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,281,643 | 76,823 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,907,882 | 70,846 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,667,643 | 74,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,951,131 | 74,997 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,620,258 | 75,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,492,398 | 71,390 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,861,811 | 75,990 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,202,386 | 118,888 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,026,696 | 79,990 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,908,264 | 74,590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,424,175 | 74,590 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,532,022 | 71,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||