Alliancebernstein-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,218
Total Value
275979805519
Accession Number
0001532155-25-000116
Form Type
13F-HR
Manager Name
Alliancebernstein-Lp
Data Enrichment
95% identified
3,050 identified168 unidentified

Holdings

3,218 positions • $276.0B total value
Manager:
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Page 56 of 160
BRINKER INTERNATIONAL, INC
Shares:76.8K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$276.0B)
Coca-Cola Consolidated, Inc.
Shares:8.5K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$276.0B)
852234103
Shares:210.4K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$276.0B)
HA Sustainable Infrastructure Capital, Inc.
Shares:390.5K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$276.0B)
BROWN FORMAN CORP
Shares:336.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$276.0B)
Walgreens Boots Alliance, Inc.
Shares:1.0M
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$276.0B)
464287309
Shares:122.6K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$276.0B)
GATX CORP
Shares:72.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$276.0B)
WEX Inc.
Shares:71.7K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$276.0B)
060505682
Shares:9.1K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$276.0B)
ATI INC
Shares:216.1K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$276.0B)
SPIRE INC
Shares:143.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$276.0B)
CAMPBELL'S Co
Shares:281.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$276.0B)
Fortune Brands Innovations, Inc.
Shares:183.9K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$276.0B)
578784100
Shares:1.0M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$276.0B)
Fox Corp
Shares:211.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$276.0B)
COMMERCIAL METALS Co
Shares:242.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$276.0B)
Rapport Therapeutics, Inc.
Shares:1.1M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$276.0B)
464288356
Shares:196.5K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$276.0B)
BayCom Corp
Shares:439.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$276.0B)