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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

BR holding history

Broadridge Financial Solutions, Inc. 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.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
2,465,416
Value
$400.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BR by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,465,416$400.6M0.1%−1,248,074−33.6%ReducedHolders
Q1 20263,713,490$828.7M0.3%+66,606+1.8%AddedHolders
Q4 20253,646,884$813.9M0.3%−43,821−1.2%ReducedHolders
Q3 20253,690,705$879.0M0.3%+3,224,891+692.3%AddedHolders
Q2 2025465,814$113.2M<0.1%−38,558−7.6%ReducedHolders
Q1 2025504,372$122.3M<0.1%+28,243+5.9%AddedHolders
Q4 2024476,129$107.6M<0.1%+1,956+0.4%AddedHolders
Q3 2024474,173$102.0M<0.1%+1,555+0.3%AddedHolders
Q2 2024472,618$93.1M<0.1%+342+0.1%AddedHolders
Q1 2024472,276$96.8M<0.1%−7,483−1.6%ReducedHolders
Q4 2023479,759$98.7M<0.1%−11,064−2.3%ReducedHolders
Q3 2023490,823$87.9M<0.1%−3,451−0.7%ReducedHolders
Q2 2023494,274$81.9M<0.1%+980.0%AddedHolders
Q1 2023494,176$72.4M<0.1%−17,583−3.4%ReducedHolders
Q4 2022511,759$68.6M<0.1%−31,330−5.8%ReducedHolders
Q3 2022543,089$78.4M<0.1%+3,085+0.6%AddedHolders
Q2 2022540,004$77.0M<0.1%+1030.0%AddedHolders
Q1 2022539,901$84.1M<0.1%−3,415−0.6%ReducedHolders
Q4 2021543,316$99.3M<0.1%−43,582−7.4%ReducedHolders
Q3 2021586,898$97.8M<0.1%+1,993+0.3%AddedHolders
Q2 2021584,905$94.5M<0.1%−16,813−2.8%ReducedHolders
Q1 2021601,718$92.1M<0.1%––Holders

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