Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$751,237
-$9,850,126 QoQ
Shares Held
59,622
-91.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX 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. PAX ranks #39 (0.1% 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 PAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $751,237 | 59,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,601,363 | 667,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $870,481 | 59,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $787,500 | 56,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $632,352 | 56,010 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $651,396 | 56,010 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $669,138 | 59,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $723,093 | 59,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $862,634 | 58,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $891,964 | 57,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $838,481 | 57,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $822,378 | 57,509 | Shares | Defined | 2023-08-15 | |
| 2021-03-31 | $1,218,685 | 69,959 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||