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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
150,912
Value
$6.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,912$6.71M<0.1%+609+0.4%AddedHolders
Q1 2026150,303$7.87M<0.1%−150.0%ReducedHolders
Q4 2025150,318$7.88M<0.1%+3,665+2.5%AddedHolders
Q3 2025146,653$8.35M<0.1%+11,811+8.8%AddedHolders
Q2 2025134,842$7.45M<0.1%+105,149+354.1%AddedHolders
Q1 202529,693$1.44M<0.1%+5,800+24.3%AddedHolders
Q4 202423,893$1.29M<0.1%−295−1.2%ReducedHolders
Q3 202424,188$1.14M<0.1%−52,437−68.4%ReducedHolders
Q2 202476,625$2.92M<0.1%+52,635+219.4%AddedHolders
Q1 202423,990$1.01M<0.1%−1,233−4.9%ReducedHolders
Q4 202325,223$1.01M<0.1%−1,062−4.0%ReducedHolders
Q3 202326,285$876.3K<0.1%+1,525+6.2%AddedHolders
Q2 202324,760$807.9K<0.1%−241−1.0%ReducedHolders
Q1 202325,001$818.0K<0.1%−666−2.6%ReducedHolders
Q4 202225,667$735.9K<0.1%−86,432−77.1%ReducedHolders
Q3 2022112,099$4.58M<0.1%+913+0.8%AddedHolders
Q2 2022111,186$4.94M<0.1%+1,919+1.8%AddedHolders
Q1 2022109,267$6.18M<0.1%+7,585+7.5%AddedHolders
Q4 2021101,682$6.14M<0.1%+14,076+16.1%AddedHolders
Q3 202187,606$4.69M<0.1%−7,822−8.2%ReducedHolders
Q2 202195,428$4.87M<0.1%−12,486−11.6%ReducedHolders
Q1 2021107,914$4.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.