Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,784,000
+$521,294 QoQ
Shares Held
253,205
-0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BN 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. BN ranks #21 (0.7% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,784,000 | 253,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,262,706 | 253,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,501,961 | 250,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,432,013 | 137,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,400,851 | 103,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,830,140 | 111,241 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,999,101 | 104,423 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,547,844 | 104,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,413,121 | 106,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,465,304 | 106,647 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,220,910 | 105,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,313,186 | 105,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,530,721 | 104,925 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,625,023 | 111,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,489,065 | 110,905 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||