Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,118,147
+$1,044,632 QoQ
Shares Held
545,421
+6.4% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FHI 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. FHI ranks #17 (2.1% 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 FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,118,147 | 545,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,073,515 | 512,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,233,603 | 542,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,826,095 | 632,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,108,160 | 837,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,908,890 | 954,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,261,900 | 979,370 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,164,263 | 1,201,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,360,812 | 1,197,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,337,082 | 1,116,752 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,229,736 | 95,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,679,776 | 374,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,451,278 | 319,422 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,670,944 | 415,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,567,785 | 318,584 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,365,667 | 433,746 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,918,680 | 217,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,554,814 | 221,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,857,493 | 235,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,668,732 | 235,961 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,988,721 | 235,586 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $7,464,298 | 238,476 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,861,692 | 237,511 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,187,588 | 241,171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,847,666 | 246,737 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,775,968 | 250,707 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||