Alliancebernstein Holding L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
In the last 90 days, Alliancebernstein Holding L.P. insiders filed 0 open-market purchases and 1 sale; 292 institutions reported holding it in 13F filings for Q2 2026, worth $427.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Alliancebernstein Holding L.P. as of Jun 30, 2021. 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
- 263
- +18 vs. Q1 2021
- Shares held
- 13.2M
- −1.05M (−7.4%) vs. Q1 2021
- Total value
- $616.1M
- +$44.8M (+7.8%) vs. Q1 2021
- New holders
- 39
- 74 more added
- Sold out
- 21
- 71 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 292 | $427.1M |
| Q1 2026 | 284 | $452.8M |
| Q4 2025 | 284 | $566.0M |
| Q3 2025 | 274 | $537.4M |
| Q2 2025 | 276 | $566.9M |
| Q1 2025 | 292 | $998.0M |
| Q4 2024 | 291 | $958.7M |
| Q3 2024 | 258 | $883.6M |
| Q2 2024 | 248 | $810.0M |
| Q1 2024 | 240 | $984.0M |
| Q4 2023 | 232 | $833.0M |
| Q3 2023 | 231 | $572.5M |
| Q2 2023 | 238 | $534.1M |
| Q1 2023 | 257 | $623.8M |
| Q4 2022 | 261 | $481.3M |
| Q3 2022 | 266 | $403.1M |
| Q2 2022 | 278 | $467.1M |
| Q1 2022 | 293 | $554.5M |
| Q4 2021 | 298 | $648.5M |
| Q3 2021 | 274 | $635.5M |
| Q2 2021 | 263 | $616.1M |
| Q1 2021 | 247 | $596.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,169,274 | $101.0M | 0.01% | −808,529−27.2% | Reduced |
| Franklin Resources Inc | 739,585 | $34.4M | 0.01% | −40,100−5.1% | Reduced |
| Wells Fargo & Company | 618,992 | $28.8M | 0.01% | −11,589−1.8% | Reduced |
| Amundi | 618,653 | $28.8M | 0.02% | +618,653 | New |
| Bank of America Corp | 592,604 | $27.6M | 0.00% | +64,701+12.3% | Added |
| Morgan Stanley | 531,583 | $24.8M | 0.00% | −74,848−12.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 494,769 | $23.0M | 0.03% | −144,129−22.6% | Reduced |
| UBS Group AG | 492,254 | $22.9M | 0.01% | −41,824−7.8% | Reduced |
| Artemis Investment Management LLP | 412,197 | $19.2M | 0.17% | −93,791−18.5% | Reduced |
| Foundry Partners, LLC | 270,112 | $12.6M | 0.43% | −8,322−3.0% | Reduced |
| Bridgecreek Investment Management, LLC | 257,345 | $12.0M | 1.74% | −29,855−10.4% | Reduced |
| Sadoff Investment Management LLC | 222,320 | $10.4M | 0.69% | −250−0.1% | Reduced |
| Miller Howard Investments Inc | 200,000 | $9.31M | 0.37% | −39,640−16.5% | Reduced |
| LPL Financial LLC | 191,540 | $8.92M | 0.01% | +10,092+5.6% | Added |
| Deutsche Bank AG | 184,515 | $8.59M | 0.00% | −53,409−22.4% | Reduced |
| Advisor Group Holdings, Inc. | 163,973 | $7.64M | 0.02% | +6,061+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 159,957 | $7.45M | 0.04% | +6,500+4.2% | Added |
| Janney Montgomery Scott LLC | 148,088 | $6.89M | 0.03% | +13,970+10.4% | Added |
| Citigroup Inc | 143,363 | $6.67M | 0.01% | −87,894−38.0% | Reduced |
| JPMorgan Chase & Co | 136,158 | $6.34M | 0.00% | −215,300−61.3% | Reduced |
| Stifel Financial Corp | 135,126 | $6.29M | 0.01% | −3,433−2.5% | Reduced |
| Jupiter Asset Management Ltd | 132,416 | $6.17M | 0.06% | −14,966−10.2% | Reduced |
| United Capital Financial Advisers, LLC | 129,915 | $6.05M | 0.03% | +2,615+2.1% | Added |
| Royal Bank of Canada | 123,245 | $5.74M | 0.00% | +887+0.7% | Added |
| NFJ Investment Group, LLC | 118,251 | $5.50M | 0.10% | −90,045−43.2% | Reduced |
| Gabelli Funds LLC | 114,150 | $5.32M | 0.03% | −4,000−3.4% | Reduced |
| D.A. Davidson & Co. | 107,948 | $5.03M | 0.06% | +138+0.1% | Added |
| Gamco Investors, Inc. Et Al | 79,391 | $3.70M | 0.03% | −500−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,831 | $3.62M | 0.01% | +13,979+21.9% | Added |
| Boston Partners | 76,311 | $3.55M | 0.00% | −317−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 73,776 | $3.44M | 0.01% | −6,710−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 71,730 | $3.34M | 0.01% | +13,520+23.2% | Added |
| Cetera Advisors LLC | 71,406 | $3.33M | 0.08% | +859+1.2% | Added |
| Northeast Financial Consultants Inc | 69,182 | $3.22M | 0.22% | +35,221+103.7% | Added |
| Raymond James & Associates | 68,881 | $3.21M | 0.00% | −13,446−16.3% | Reduced |
| Citadel Advisors LLC | 67,647 | $3.15M | 0.00% | −30,284−30.9% | Reduced |
| Van Cleef Asset Management,Inc | 62,550 | $2.91M | 0.43% | −600−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 62,100 | $2.89M | 0.04% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 58,386 | $2.72M | 0.01% | +2,215+3.9% | Added |
| First Manhattan Co | 57,000 | $2.65M | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 56,217 | $2.62M | 0.37% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 55,742 | $2.60M | 0.18% | 00.0% | Unchanged |
| Origin Asset Management LLP | 53,976 | $2.51M | 0.28% | +2,021+3.9% | Added |
| RMB Capital Management, LLC | 53,030 | $2.47M | 0.08% | +53,030 | New |
| Knott David M | 50,500 | $2.35M | 0.85% | 00.0% | Unchanged |
| Davenport & Co LLC | 48,857 | $2.27M | 0.02% | +48,857 | New |
| Oppenheimer & Co Inc | 48,414 | $2.25M | 0.04% | +293+0.6% | Added |
| Ameriprise Financial Inc | 48,324 | $2.25M | 0.00% | +2,124+4.6% | Added |
| PEAK6 Investments LLC | 47,845 | $2.23M | 0.06% | −46,300−49.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 47,300 | $2.20M | 0.15% | −926−1.9% | Reduced |
| Cetera Advisor Networks LLC | 45,824 | $2.13M | 0.03% | +14,242+45.1% | Added |
| First Republic Investment Management, Inc. | 44,921 | $2.09M | 0.01% | −892−1.9% | Reduced |
| Cacti Asset Management LLC | 44,850 | $2.06M | 0.17% | −5,000−10.0% | Reduced |
| GQG Partners LLC | 42,466 | $1.98M | 0.01% | +14,669+52.8% | Added |
| M&T Bank Corp | 42,250 | $1.97M | 0.01% | −1,000−2.3% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.87M | 0.05% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 39,708 | $1.85M | 0.32% | +3,711+10.3% | Added |
| Chilton Capital Management LLC | 38,663 | $1.80M | 0.10% | +453+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 36,799 | $1.71M | 0.03% | −18,823−33.8% | Reduced |
| Blue Fin Capital, Inc. | 36,788 | $1.71M | 0.53% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 36,618 | $1.71M | 0.10% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 36,600 | $1.70M | 0.03% | 00.0% | Unchanged |
| California Public Employees Retirement System | 36,270 | $1.69M | 0.00% | −157,140−81.2% | Reduced |
| Private Advisor Group, LLC | 36,268 | $1.69M | 0.01% | +7,839+27.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 35,909 | $1.67M | 0.07% | +5,179+16.9% | Added |
| Thompson Siegel & Walmsley LLC | 35,000 | $1.63M | 0.02% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 34,700 | $1.62M | 0.08% | +34,700 | New |
| American National Insurance Co | 32,750 | $1.52M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,660 | $1.52M | 0.00% | +937+3.0% | Added |
| Endurance Wealth Management, Inc. | 31,403 | $1.46M | 0.16% | −149−0.5% | Reduced |
| Alliancebernstein L.P. | 30,543 | $1.42M | 0.00% | −777−2.5% | Reduced |
| HighTower Advisors, LLC | 30,318 | $1.41M | 0.00% | −1,764−5.5% | Reduced |
| RBF Capital, LLC | 30,000 | $1.40M | 0.08% | 00.0% | Unchanged |
| Brookstone Capital Management | 29,918 | $1.37M | 0.02% | +29,918 | New |
| Cetera Investment Advisers | 29,072 | $1.35M | 0.02% | +1,398+5.1% | Added |
| Essex Financial Services, Inc. | 26,150 | $1.22M | 0.18% | +26,150 | New |
| Millennium Management LLC | 25,950 | $1.21M | 0.00% | +25,950 | New |
| Bramshill Investments, LLC | 24,668 | $1.15M | 0.09% | +2,213+9.9% | Added |
| Gsa Capital Partners LLP | 24,528 | $1.14M | 0.13% | +24,528 | New |
| Oak Associates, Ltd | 23,214 | $1.08M | 0.06% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 21,693 | $1.01M | 0.05% | −160−0.7% | Reduced |
| MML Investors Services, LLC | 21,092 | $982.0K | 0.01% | +2,204+11.7% | Added |
| Mission Wealth Management, LP | 21,000 | $978.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,656 | $962.0K | 0.01% | +4,656+29.1% | Added |
| Stratos Wealth Partners, LTD. | 20,232 | $942.0K | 0.02% | −1,463−6.7% | Reduced |
| Resources Management Corp | 19,975 | $930.0K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 19,587 | $912.0K | 0.00% | +1,738+9.7% | Added |
| Avantax Advisory Services, Inc. | 19,549 | $908.0K | 0.02% | −3,246−14.2% | Reduced |
| Beach Investment Counsel Inc | 19,190 | $893.0K | 0.08% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 19,061 | $887.0K | 0.02% | +19,061 | New |
| Neuberger Berman Group LLC | 18,555 | $864.0K | 0.00% | +500+2.8% | Added |
| Mutual Advisors, LLC | 17,396 | $810.0K | 0.05% | −2,055−10.6% | Reduced |
| Capital One Financial Corp | 16,963 | $790.0K | 0.10% | 00.0% | Unchanged |
| Huntington National Bank | 16,539 | $770.0K | 0.01% | +16,539 | New |
| Karpas Strategies, LLC | 15,475 | $721.0K | 0.26% | 00.0% | Unchanged |
| Americana Partners, LLC | 15,433 | $718.0K | 0.36% | +280+1.8% | Added |
| Gotham Asset Management, LLC | 20,530 | $698.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 14,399 | $670.0K | 0.01% | +70+0.5% | Added |
| Johnson Investment Counsel Inc | 14,176 | $660.0K | 0.01% | +225+1.6% | Added |
| Baldwin Brothers Inc | 13,900 | $647.0K | 0.07% | 00.0% | Unchanged |