Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,049,847
+$135,614 QoQ
Shares Held
97,917
+19.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 273 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STEP 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. STEP ranks #28 (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 STEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,049,847 | 97,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,914,233 | 82,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,240,030 | 1,172,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,538,436 | 1,217,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,500,045 | 1,180,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,334,823 | 1,461,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $102,466,295 | 1,770,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,969,497 | 1,952,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,683,451 | 2,172,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,275,305 | 1,742,454 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,507,873 | 2,529,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,655,167 | 2,648,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,794,862 | 2,490,724 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $60,362,742 | 2,487,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,405,864 | 3,034,387 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $73,685,099 | 3,006,328 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $83,022,945 | 3,189,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,070,204 | 3,087,423 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $108,179,523 | 2,602,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,983,330 | 1,477,095 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,664,960 | 48,400 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $712,454 | 20,200 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $202,980 | 5,100 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||