Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANCEBERNSTEIN LP | 11-14-2023 | 09-30-2023 | 3207 | 235,092,442,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 51 | $973,393,303 | 3,575,497 | 0.00 | 0.00 | 238,044 | 7.13 | 09-30-2023 |
MERCK & CO INC | COM | 52 | $966,644,083 | 9,389,452 | 0.00 | 0.00 | -106,397 | -1.12 | 09-30-2023 |
CDW CORP | COM | 53 | $955,941,503 | 4,738,013 | 0.00 | 0.00 | 180,371 | 3.96 | 09-30-2023 |
JOHNSON & JOHNSON | COM | 54 | $932,761,986 | 5,988,841 | 0.00 | 0.00 | -1,194,798 | -16.63 | 09-30-2023 |