Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,888,285
-$1,856,060 QoQ
Shares Held
203,083
-22.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PFG 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. PFG ranks #18 (1.5% 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 PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,888,285 | 203,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,744,345 | 263,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,891,303 | 236,836 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,442,726 | 234,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,514,259 | 233,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,201,843 | 251,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,560,982 | 239,775 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,954,579 | 255,583 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,511,380 | 261,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,892,593 | 276,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,954,778 | 304,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,098,924 | 292,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,606,465 | 337,638 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,692,473 | 359,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,162,712 | 335,590 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,056,397 | 333,422 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,230,470 | 317,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,526,950 | 320,487 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,261,941 | 335,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,420,409 | 348,143 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,986,265 | 347,939 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $26,369,688 | 439,788 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $22,771,337 | 459,007 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,519,522 | 534,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,036,229 | 506,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,747,127 | 502,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||