ALLIANCEBERNSTEIN L.P.
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1109448
NASHVILLE, TN
Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,015,820
-$218,409 QoQ
Shares Held
7,561
-0.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS 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. VRTS ranks #37 (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 VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,015,820 | 7,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,234,229 | 7,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,437,576 | 7,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,390,431 | 7,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,321,139 | 7,665 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,693,172 | 7,676 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,607,738 | 7,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,823,964 | 8,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,002,686 | 8,076 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,148,279 | 8,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,777,713 | 8,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,737,933 | 8,801 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,799,375 | 9,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,039,793 | 10,655 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,697,930 | 10,644 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,920,041 | 11,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,695,807 | 11,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,306,425 | 11,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,455,723 | 11,136 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,159,911 | 11,376 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,525,973 | 10,726 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,755,032 | 12,696 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,958,985 | 14,129 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,402,341 | 12,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $873,210 | 11,473 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||