Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,768,403
+$87,435 QoQ
Shares Held
150,912
+0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BAM 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. BAM ranks #25 (0.5% 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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,768,403 | 150,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,680,968 | 150,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,875,160 | 150,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,350,421 | 146,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,454,065 | 134,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,438,625 | 29,693 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,294,761 | 23,893 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,143,850 | 24,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,915,581 | 76,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,008,059 | 23,990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,013,207 | 25,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $876,341 | 26,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $807,918 | 24,760 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $818,032 | 25,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $735,872 | 25,667 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||