ALLIANCEBERNSTEIN HOLDING L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 292
- +8 vs. Q1 2026
- Shares held
- 12.11M
- +25.77K (+0.2%) vs. Q1 2026
- Total value
- $427.08M
- −$25.67M (−5.7%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
274 in Q3 2021 → 292 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,002,715 | $35.32M | 0.00% | +322,961+47.5% | Added |
| AMERICAN CENTURY COMPANIES INC | 944,884 | $33.28M | 0.01% | −16,698−1.7% | Reduced |
| BANK OF AMERICA CORP /DE/ | 728,519 | $25.66M | 0.00% | −39,490−5.1% | Reduced |
| WELLS FARGO & COMPANY/MN | 565,889 | $19.93M | 0.00% | +70,420+14.2% | Added |
| LPL Financial LLC | 552,670 | $19.47M | 0.00% | +36,253+7.0% | Added |
| UBS Group AG | 462,081 | $16.27M | 0.00% | +136,925+42.1% | Added |
| Cresset Asset Management, LLC | 378,183 | $13.32M | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 377,897 | $13.31M | 0.04% | +377,897 | New |
| Invesco Ltd. | 337,462 | $11.89M | 0.00% | +1,402+0.4% | Added |
| STIFEL FINANCIAL CORP | 270,777 | $9.54M | 0.01% | +5,410+2.0% | Added |
| Janney Montgomery Scott LLC | 257,639 | $9.07M | 0.02% | +257,639 | New |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 248,496 | $8.75M | 0.10% | +31,049+14.3% | Added |
| Crestwood Advisors Group LLC | 214,633 | $7.56M | 0.11% | −3,650−1.7% | Reduced |
| HRT FINANCIAL LP | 210,857 | $7.43M | 0.01% | +92,078+77.5% | Added |
| RAYMOND JAMES FINANCIAL INC | 207,995 | $7.33M | 0.00% | −6,925−3.2% | Reduced |
| Four Tree Island Advisory LLC | 207,571 | $7.31M | 2.41% | 00.0% | Unchanged |
| D.A. DAVIDSON & CO. | 160,032 | $5.64M | 0.03% | −1,675−1.0% | Reduced |
| ADVISOR GROUP HOLDINGS, INC. | 158,141 | $5.57M | 0.01% | +11,035+7.5% | Added |
| Cetera Investment Advisers | 147,737 | $5.2M | 0.00% | −8,958−5.7% | Reduced |
| MOODY ALDRICH PARTNERS LLC | 137,341 | $4.84M | 0.87% | 00.0% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,620 | $4.67M | 0.01% | −570−0.5% | Reduced |
| TCG Advisory Services, LLC | 126,286 | $4.45M | 0.08% | −1,089−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 111,180 | $3.92M | 0.00% | +53,345+92.2% | Added |
| ROYAL BANK OF CANADA | 111,136 | $3.91M | 0.00% | −3,990−3.5% | Reduced |
| Jump Financial, LLC | 105,308 | $3.71M | 0.03% | +48,237+84.5% | Added |
| JANE STREET GROUP, LLC | 96,137 | $3.39M | 0.00% | −68,633−41.7% | Reduced |
| CHELSEA COUNSEL CO | 95,180 | $3.35M | 1.42% | −100−0.1% | Reduced |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,479 | $2.87M | 0.05% | −21,759−21.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 79,100 | $2.79M | 0.03% | +350+0.4% | Added |
| National Asset Management, Inc. | 75,577 | $2.65M | 0.14% | +2,102+2.9% | Added |
| GOLDMAN SACHS GROUP INC | 75,130 | $2.65M | 0.00% | +11,400+17.9% | Added |
| NATIXIS | 75,100 | $2.65M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 70,261 | $2.47M | 0.00% | −282,455−80.1% | Reduced |
| Lido Advisors, LLC | 66,434 | $2.34M | 0.01% | +48,251+265.4% | Added |
| Disciplined Equity Management, Inc. | 64,283 | $2.26M | 1.00% | +1,470+2.3% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,164 | $2.15M | 0.00% | −7,387−10.8% | Reduced |
| JPMORGAN CHASE & CO | 60,426 | $2.12M | 0.00% | −5,827−8.8% | Reduced |
| GABELLI FUNDS LLC | 60,000 | $2.11M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 57,171 | $2.01M | 0.00% | +9,197+19.2% | Added |
| CI Private Wealth, LLC | 56,019 | $1.97M | 0.00% | +11,676+26.3% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,166 | $1.91M | 0.00% | +54,166 | New |
| PEAK6 LLC | 53,991 | $1.9M | 0.05% | −30,685−36.2% | Reduced |
| Aristides Capital LLC | 52,746 | $1.86M | 0.47% | +3,940+8.1% | Added |
| Kestra Advisory Services, LLC | 52,500 | $1.85M | 0.01% | −21,711−29.3% | Reduced |
| SHARPEPOINT LLC | 52,385 | $1.85M | 0.92% | +52,385 | New |
| Moors & Cabot, Inc. | 51,706 | $1.82M | 0.07% | −1,528−2.9% | Reduced |
| Parrish Capital LLC | 48,636 | $1.71M | 1.65% | −3,516−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 48,188 | $1.7M | 0.00% | −2,418−4.8% | Reduced |
| Knott David M Jr | 48,000 | $1.69M | 0.89% | 00.0% | Unchanged |
| Mariner, LLC | 45,439 | $1.6M | 0.00% | −7,993−15.0% | Reduced |
| CACTI ASSET MANAGEMENT LLC | 44,850 | $1.58M | 0.08% | 00.0% | Unchanged |
| DAVENPORT & Co LLC | 44,522 | $1.57M | 0.01% | −400−0.9% | Reduced |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | $1.42M | 0.03% | 00.0% | Unchanged |
| AMERIPRISE FINANCIAL INC | 40,074 | $1.41M | 0.00% | +553+1.4% | Added |
| BANK OF MONTREAL /CAN/ | 39,060 | $1.38M | 0.00% | +15,455+65.5% | Added |
| MidFirst Bank | 38,750 | $1.36M | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 38,706 | $1.36M | 0.00% | −2,185−5.3% | Reduced |
| HighTower Advisors, LLC | 38,339 | $1.35M | 0.00% | +1,839+5.0% | Added |
| WILEY BROS.-AINTREE CAPITAL, LLC | 37,134 | $1.31M | 0.01% | −1,303−3.4% | Reduced |
| We Are One Seven, LLC | 36,158 | $1.27M | 0.02% | −6,349−14.9% | Reduced |
| CITADEL ADVISORS LLC | 36,099 | $1.27M | 0.00% | −3,893−9.7% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 33,230 | $1.24M | 0.00% | +2,455+8.0% | Added |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,110 | $1.24M | 0.05% | +35,110 | New |
| Equitable Holdings, Inc. | 34,149 | $1.2M | 0.01% | +4,508+15.2% | Added |
| Toroso Investments, LLC | 31,735 | $1.12M | 0.00% | −426−1.3% | Reduced |
| CHILTON CAPITAL MANAGEMENT LLC | 31,476 | $1.11M | 0.04% | 00.0% | Unchanged |
| Clare Market Investments LLC | 31,250 | $1.1M | 0.20% | +11,250+56.3% | Added |
| RBF Capital, LLC | 30,000 | $1.06M | 0.04% | 00.0% | Unchanged |
| GAMCO INVESTORS, INC. ET AL | 29,198 | $1.03M | 0.01% | −2,500−7.9% | Reduced |
| Apollon Wealth Management, LLC | 29,082 | $1.02M | 0.01% | −2,062−6.6% | Reduced |
| BluePath Capital Management, LLC | 28,389 | $999.85K | 0.55% | +569+2.0% | Added |
| Belpointe Asset Management LLC | 28,330 | $997.78K | 0.03% | +2,403+9.3% | Added |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,105 | $989.84K | 0.00% | +1,850+7.0% | Added |
| Blue Fin Capital, Inc. | 26,718 | $941.01K | 0.14% | +10.0% | Added |
| Lifetime Wealth Management P.C. | 26,050 | $917.48K | 0.54% | −400−1.5% | Reduced |
| XTX Topco Ltd | 24,908 | $877.26K | 0.01% | +24,908 | New |
| MISSION WEALTH MANAGEMENT, LP | 24,062 | $847.46K | 0.01% | −103−0.4% | Reduced |
| Resources Investment Advisors, LLC. | 23,086 | $813.1K | 0.01% | −1,442−5.9% | Reduced |
| PFG Investments, LLC | 22,728 | $800.5K | 0.03% | +1,939+9.3% | Added |
| Virtu Financial LLC | 22,721 | $800K | 0.03% | +22,721 | New |
| IMC-Chicago, LLC | 22,586 | $795.48K | 0.01% | +5,658+33.4% | Added |
| Ameritas Advisory Services, LLC | 21,633 | $761.93K | 0.02% | +21,633 | New |
| Sequoia Financial Advisors, LLC | 20,293 | $714.72K | 0.00% | +829+4.3% | Added |
| Kovack Advisors, Inc. | 19,975 | $704.85K | 0.03% | 00.0% | Unchanged |
| JEFFERIES FINANCIAL GROUP INC. | 20,000 | $704.4K | 0.01% | 00.0% | Unchanged |
| OAK ASSOCIATES, LTD/OH/ | 19,712 | $694.26K | 0.04% | 00.0% | Unchanged |
| ZAZOVE ASSOCIATES LLC | 19,300 | $679.75K | 0.06% | +1,000+5.5% | Added |
| Virtus ETF Advisers LLC | 18,661 | $657.24K | 0.25% | −3,127−14.4% | Reduced |
| US BANCORP \DE\ | 18,618 | $655.73K | 0.00% | +43+0.2% | Added |
| TRUIST FINANCIAL CORP | 18,292 | $644.24K | 0.00% | +1,211+7.1% | Added |
| BALDWIN BROTHERS INC/MA | 17,525 | $617.23K | 0.04% | +3,000+20.7% | Added |
| JBR Co Financial Management Inc | 17,308 | $609.59K | 0.22% | +907+5.5% | Added |
| OPPENHEIMER & CO INC | 17,200 | $605.78K | 0.01% | −325−1.9% | Reduced |
| Mutual Advisors, LLC | 17,021 | $599.5K | 0.01% | +30+0.2% | Added |
| Concurrent Investment Advisors, LLC | 16,971 | $597.72K | 0.01% | +395+2.4% | Added |
| Formidable Asset Management, LLC | 15,908 | $595.6K | 0.09% | −2,098−11.7% | Reduced |
| JONES FINANCIAL COMPANIES LLLP | 15,507 | $556.09K | 0.00% | +1,777+12.9% | Added |
| 10Elms LLP | 15,553 | $547.78K | 0.23% | +93+0.6% | Added |
| EP Wealth Advisors, LLC | 15,507 | $546.16K | 0.00% | +15,507 | New |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,475 | $545.03K | 0.07% | −75−0.5% | Reduced |