Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,719,086
-$2,184,046 QoQ
Shares Held
282,580
-30.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in PDI 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. PDI ranks #27 (0.3% 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 PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,719,086 | 282,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,903,132 | 403,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,184,167 | 405,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,239,888 | 416,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,290,098 | 437,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,750,016 | 441,920 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,838,412 | 481,920 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,831,132 | 534,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,052,872 | 534,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,386,565 | 538,443 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,841,141 | 548,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,219,640 | 533,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,917,306 | 528,923 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,704,236 | 483,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,862,638 | 479,580 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,482,808 | 489,309 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,328,750 | 494,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,116,983 | 497,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,793,306 | 377,974 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||