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 $425.1M 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
- 262
- +17 vs. Q1 2021
- Shares held
- 13.2M
- −1.05M (−7.4%) vs. Q1 2021
- Total value
- $616.1M
- +$44.9M (+7.9%) vs. Q1 2021
- New holders
- 39
- 75 more added
- Sold out
- 22
- 70 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 | $425.1M |
| Q1 2026 | 284 | $452.8M |
| Q4 2025 | 284 | $562.6M |
| Q3 2025 | 274 | $533.5M |
| Q2 2025 | 276 | $560.5M |
| Q1 2025 | 292 | $998.0M |
| Q4 2024 | 291 | $957.9M |
| Q3 2024 | 258 | $781.3M |
| Q2 2024 | 248 | $734.8M |
| Q1 2024 | 240 | $722.8M |
| Q4 2023 | 232 | $683.7M |
| Q3 2023 | 231 | $572.5M |
| Q2 2023 | 238 | $521.1M |
| Q1 2023 | 257 | $550.5M |
| Q4 2022 | 261 | $481.3M |
| Q3 2022 | 266 | $403.1M |
| Q2 2022 | 278 | $463.8M |
| Q1 2022 | 293 | $554.5M |
| Q4 2021 | 298 | $645.6M |
| Q3 2021 | 274 | $635.5M |
| Q2 2021 | 262 | $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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 6,000 | $279.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,000 | $279.0K | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 6,000 | $279.0K | 0.02% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 6,000 | $279.0K | 0.21% | +6,000 | New |
| Resources Investment Advisors, LLC. | 6,068 | $283.0K | 0.01% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $284.0K | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 6,156 | $287.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 6,260 | $291.0K | 0.06% | +30+0.5% | Added |
| V Wealth Advisors LLC | 6,310 | $294.0K | 0.05% | +1,098+21.1% | Added |
| Roosevelt Investment Group LLC | 6,385 | $297.0K | 0.02% | +6,385 | New |
| Trustcore Financial Services, LLC | 6,448 | $300.0K | 0.03% | +2,691+71.6% | Added |
| BLB&B Advisors, LLC | 6,521 | $304.0K | 0.02% | −306−4.5% | Reduced |
| Zevin Asset Management LLC | 6,530 | $304.0K | 0.06% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,560 | $305.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,564 | $306.0K | 0.00% | +6,564 | New |
| Financial Advocates Investment Management | 6,741 | $314.0K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7,000 | $316.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 6,795 | $316.0K | 0.00% | +6,795 | New |
| Parsons Capital Management Inc | 6,900 | $321.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,923 | $322.0K | 0.00% | +653+10.4% | Added |
| Consolidated Planning Corp | 7,051 | $328.0K | 0.24% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7,075 | $329.0K | 0.10% | +457+6.9% | Added |
| Duncker Streett & Co Inc | 7,100 | $331.0K | 0.06% | −600−7.8% | Reduced |
| US Bancorp | 7,200 | $336.0K | 0.00% | +175+2.5% | Added |
| Centaurus Financial, Inc. | 7,504 | $349.0K | 0.03% | +883+13.3% | Added |
| Equitable Holdings, Inc. | 7,513 | $350.0K | 0.01% | +1,250+20.0% | Added |
| Tranquility Partners, LLC | 7,652 | $356.0K | 0.20% | −2,889−27.4% | Reduced |
| Capital Asset Advisory Services LLC | 7,816 | $364.0K | 0.04% | −7,485−48.9% | Reduced |
| Integrated Advisors Network LLC | 7,918 | $369.0K | 0.03% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 8,000 | $372.0K | 0.38% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 7,990 | $372.0K | 0.02% | +2,400+42.9% | Added |
| Old North State Trust, LLC | 8,035 | $374.0K | 0.28% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,119 | $378.0K | 0.01% | +7,397+1,024.5% | Added |
| Raymond James Trust N.A. | 8,363 | $389.0K | 0.01% | +2,089+33.3% | Added |
| Capital Investment Advisors, LLC | 8,498 | $396.0K | 0.01% | −55−0.6% | Reduced |
| National Asset Management, Inc. | 8,612 | $401.0K | 0.01% | −293−3.3% | Reduced |
| American Century Companies Inc | 8,927 | $416.0K | 0.00% | −5−0.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 9,005 | $419.0K | 0.09% | +900+11.1% | Added |
| Rothschild Investment Corp | 10,134 | $472.0K | 0.04% | 00.0% | Unchanged |
| Birinyi Associates Inc | 10,250 | $477.0K | 0.17% | 00.0% | Unchanged |
| Creative Planning | 10,319 | $480.0K | 0.00% | −8,471−45.1% | Reduced |
| Boston Private Wealth LLC | 10,304 | $480.0K | 0.01% | +2,371+29.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,452 | $487.0K | 0.02% | −1,489−12.5% | Reduced |
| First Foundation Advisors | 10,750 | $501.0K | 0.02% | −23−0.2% | Reduced |
| Valeo Financial Advisors, LLC | 10,750 | $501.0K | 0.03% | +10,000+1,333.3% | Added |
| Keystone Financial Group | 10,864 | $506.0K | 0.09% | −822−7.0% | Reduced |
| Flagship Harbor Advisors, LLC | 10,947 | $510.0K | 0.05% | +75+0.7% | Added |
| Fiduciary Group LLC | 10,415 | $523.0K | 0.06% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 11,750 | $547.0K | 0.50% | −75−0.6% | Reduced |
| Canton Hathaway, LLC | 12,000 | $559.0K | 0.16% | 00.0% | Unchanged |
| Delphi Management Inc | 12,031 | $560.0K | 0.53% | +1,031+9.4% | Added |
| Burns J W & Co Inc | 12,250 | $570.0K | 0.09% | +4,250+53.1% | Added |
| Western Wealth Management, LLC | 12,680 | $590.0K | 0.06% | +1,182+10.3% | Added |
| Belpointe Asset Management LLC | 12,750 | $594.0K | 0.04% | +112+0.9% | Added |
| Strategic Wealth Advisors Group, LLC | 12,816 | $597.0K | 0.03% | −550−4.1% | Reduced |
| Sax Wealth Advisors, LLC | 12,928 | $602.0K | 0.21% | +12,928 | New |
| Wedbush Securities Inc | 13,077 | $609.0K | 0.03% | −2,075−13.7% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,169 | $613.0K | 0.24% | +109+0.8% | Added |
| Ziegler Capital Management, LLC | 13,465 | $627.0K | 0.02% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 13,625 | $634.0K | 0.39% | +1,204+9.7% | Added |
| American Portfolios Advisors | 13,680 | $636.9K | 0.02% | +2,078+17.9% | Added |
| Sonora Investment Management, LLC | 13,812 | $643.0K | 0.08% | −2,200−13.7% | Reduced |
| Baldwin Brothers Inc | 13,900 | $647.0K | 0.07% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 14,176 | $660.0K | 0.01% | +225+1.6% | Added |
| Lincoln National Corp | 14,399 | $670.0K | 0.01% | +70+0.5% | Added |
| Gotham Asset Management, LLC | 20,530 | $698.0K | 0.03% | 00.0% | Unchanged |
| Americana Partners, LLC | 15,433 | $718.0K | 0.37% | +280+1.8% | Added |
| Karpas Strategies, LLC | 15,475 | $721.0K | 0.26% | 00.0% | Unchanged |
| Huntington National Bank | 16,539 | $770.0K | 0.01% | +16,539 | New |
| Capital One Financial Corp | 16,963 | $790.0K | 0.10% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,396 | $810.0K | 0.05% | −2,055−10.6% | Reduced |
| Neuberger Berman Group LLC | 18,555 | $864.0K | 0.00% | +500+2.8% | Added |
| Beck Mack & Oliver LLC | 19,061 | $887.0K | 0.02% | +19,061 | New |
| Beach Investment Counsel Inc | 19,190 | $893.0K | 0.08% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 19,549 | $908.0K | 0.02% | −3,246−14.2% | Reduced |
| Truist Financial Corp | 19,587 | $912.0K | 0.00% | +1,738+9.7% | Added |
| Resources Management Corp | 19,975 | $930.0K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,232 | $942.0K | 0.02% | −1,463−6.7% | Reduced |
| Mercer Global Advisors Inc | 20,656 | $962.0K | 0.01% | +4,656+29.1% | Added |
| Mission Wealth Management, LP | 21,000 | $978.0K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,092 | $982.0K | 0.01% | +2,204+11.7% | Added |
| Kingsview Wealth Management, LLC | 21,693 | $1.01M | 0.05% | −160−0.7% | Reduced |
| Oak Associates, Ltd | 23,214 | $1.08M | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,528 | $1.14M | 0.13% | +24,528 | New |
| Bramshill Investments, LLC | 24,668 | $1.15M | 0.09% | +2,213+9.9% | Added |
| Millennium Management LLC | 25,950 | $1.21M | 0.00% | +25,950 | New |
| Essex Financial Services, Inc. | 26,150 | $1.22M | 0.18% | +26,150 | New |
| Cetera Investment Advisers | 29,072 | $1.35M | 0.02% | +1,398+5.1% | Added |
| Brookstone Capital Management | 29,918 | $1.37M | 0.02% | +29,918 | New |
| RBF Capital, LLC | 30,000 | $1.40M | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,318 | $1.41M | 0.00% | −1,764−5.5% | Reduced |
| Alliancebernstein L.P. | 30,543 | $1.42M | 0.00% | −777−2.5% | Reduced |
| Endurance Wealth Management, Inc. | 31,403 | $1.46M | 0.16% | −149−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 32,660 | $1.52M | 0.00% | +937+3.0% | Added |
| American National Insurance Co | 32,750 | $1.52M | 0.06% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 34,700 | $1.62M | 0.08% | +34,700 | New |
| Thompson Siegel & Walmsley LLC | 35,000 | $1.63M | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 35,909 | $1.67M | 0.07% | +5,179+16.9% | Added |
| 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 |