Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,922,313
-$6,724,108 QoQ
Shares Held
377,744
-42.3% QoQ
Ownership
0.073%
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 86.05537083315686.ToString("F0")%
Shared 0.ToString("F0")%
None 13.944629166843153.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $1,457,192,074 across 50 Asset Management names. BEN ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
299,442 | $287,976,365 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,574,980 | $168,130,515 | |
| 3 | IVZ |
Invesco Ltd.
|
4,815,122 | $116,959,313 | |
| 4 | BX |
Blackstone Inc.
|
971,507 | $111,713,589 | |
| 5 | APO |
Apollo Global Management, Inc.
|
891,998 | $99,386,417 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,024,750 | $94,789,375 | |
| 7 | AMP |
Ameriprise Financial Inc
|
144,359 | $64,153,139 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
206,103 | $57,028,700 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,922,313 | 377,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,646,421 | 654,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,894,895 | 384,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,541,143 | 693,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,877,312 | 357,263 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,441,174 | 366,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,803,853 | 387,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,191,207 | 366,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,754,507 | 347,012 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,617,811 | 356,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,832,896 | 359,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,921,055 | 371,436 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,012,331 | 371,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,734,932 | 369,027 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,063,780 | 374,711 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,651,389 | 371,145 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,090,379 | 576,303 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,788,794 | 561,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,645,934 | 560,092 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,924,467 | 654,094 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $12,105,097 | 408,956 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $11,011,318 | 440,629 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,319,237 | 654,508 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,880,864 | 614,252 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,198,795 | 491,240 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||