AB LARGE CAP GROWTH ADVISOR - EQUITY FUNDS

Historical Holders from Q2 2016 to Q3 2025

Type / Class
Equity / EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,176
Holdings value
$1,134,479
% of all portfolios
0%
Number of holders
3
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AB LARGE CAP GROWTH ADVISOR - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 9,176 $1,134,479 +$363,489 $123.57 3
2025 Q2 5,765 $683,177 -$69,694 $117.57 2
2025 Q1 6,398 $640,715 -$2,807 $100.19 3
2024 Q4 6,426 $702,791 +$6,539 $109.31 3
2024 Q3 6,363 $712,636 -$532,570 $112 4
2024 Q2 12,503 $1,391,493 +$938,097 $111.16 5
2024 Q1 4,086 $381,740 -$719,061 $98.37 2
2023 Q4 11,821 $1,097,801 +$13,218 $92.74 5
2023 Q3 7,234 $599,970 +$579,970 $82.15 2
2023 Q2 246 $21,000 $85.37 1
2023 Q1 246 $19,000 $77.24 1
2022 Q4 246 $17,000 +$138 $69.11 1
2022 Q3 244 $16,000 -$686,000 $65.57 1
2022 Q2 9,881 $702,000 +$702,000 $71.05 1
2019 Q3 0 $0 -$9,000 0
2019 Q2 158 $9,000 -$81,000 $56.96 1
2019 Q1 1,561 $90,000 $57.66 1
2016 Q3 0 $0 -$117,886,000 0
2016 Q2 2,942 $117,886,000 +$117,886,000 $40,070.02 1