Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,376,089
-$652,608 QoQ
Shares Held
69,903
+0.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,016,596,869 across 42 Capital Markets names. HLI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
11,226,699 | $1,035,887,515 | |
| 2 | GS |
Goldman Sachs Group Inc
|
810,986 | $820,206,910 | |
| 3 | MS |
Morgan Stanley
|
2,622,343 | $548,174,580 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
1,385,759 | $390,340,595 | |
| 5 | SF |
Stifel Financial Corp
|
2,637,266 | $184,002,048 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,347,848 | $167,325,443 | |
| 7 | HUT |
Hut 8 Corp.
|
1,381,337 | $159,468,449 | |
| 8 | MRX |
Marex Group Ltd
|
2,600,436 | $158,496,574 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,376,089 | 69,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,028,697 | 69,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,338,918 | 352,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,583,737 | 460,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,884,160 | 488,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,974,331 | 507,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,619,824 | 533,340 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,688,359 | 567,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,083,539 | 653,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,432,097 | 666,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,102,187 | 834,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,650,767 | 1,611,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $252,383,299 | 2,567,219 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $250,530,502 | 2,863,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $248,022,844 | 2,845,604 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $181,511,120 | 2,407,948 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $190,560,699 | 2,414,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $219,755,146 | 2,502,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $253,883,214 | 2,452,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,602,661 | 1,591,777 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $113,692,353 | 1,390,052 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $87,649,205 | 1,317,835 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $85,656,734 | 1,274,085 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $73,279,987 | 1,240,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,081,169 | 1,007,929 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,216,213 | 1,001,846 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||