Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,153,121
-$8,050,401 QoQ
Shares Held
375,142
-15.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CG 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. CG ranks #18 (1.2% 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 CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,153,121 | 375,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,203,522 | 443,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,016,429 | 446,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,946,116 | 407,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,007,294 | 367,224 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,365,595 | 403,359 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,537,952 | 291,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,128,230 | 302,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,702,766 | 313,425 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,743,823 | 313,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,085,850 | 102,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,575,875 | 111,921 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,029,623 | 97,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,593,808 | 153,948 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,349,370 | 207,019 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,993,757 | 220,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,568,312 | 195,631 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,376,865 | 170,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,768,510 | 143,158 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,044,131 | 87,008 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,397,487 | 65,220 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,127,104 | 67,656 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,621,707 | 65,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,958,301 | 70,190 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,547,260 | 71,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||