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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 36,600 | $1.70M | 0.03% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 36,618 | $1.71M | 0.10% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 36,788 | $1.71M | 0.53% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 36,799 | $1.71M | 0.03% | −18,823−33.8% | Reduced |
| Chilton Capital Management LLC | 38,663 | $1.80M | 0.10% | +453+1.2% | Added |
| Aviance Capital Partners, LLC | 39,708 | $1.85M | 0.32% | +3,711+10.3% | Added |
| Sit Investment Associates Inc | 40,200 | $1.87M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 42,250 | $1.97M | 0.01% | −1,000−2.3% | Reduced |
| GQG Partners LLC | 42,466 | $1.98M | 0.01% | +14,669+52.8% | Added |
| Cacti Asset Management LLC | 44,850 | $2.06M | 0.17% | −5,000−10.0% | Reduced |
| First Republic Investment Management, Inc. | 44,921 | $2.09M | 0.01% | −892−1.9% | Reduced |
| Cetera Advisor Networks LLC | 45,824 | $2.13M | 0.03% | +14,242+45.1% | Added |
| Jaffetilchin Investment Partners, LLC | 47,300 | $2.20M | 0.15% | −926−1.9% | Reduced |
| PEAK6 Investments LLC | 47,845 | $2.23M | 0.06% | −46,300−49.2% | Reduced |
| Ameriprise Financial Inc | 48,324 | $2.25M | 0.00% | +2,124+4.6% | Added |
| Oppenheimer & Co Inc | 48,414 | $2.25M | 0.04% | +293+0.6% | Added |
| Davenport & Co LLC | 48,857 | $2.27M | 0.02% | +48,857 | New |
| Knott David M | 50,500 | $2.35M | 0.91% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 53,030 | $2.47M | 0.08% | +53,030 | New |
| Origin Asset Management LLP | 53,976 | $2.51M | 0.28% | +2,021+3.9% | Added |
| Moors & Cabot, Inc. | 55,742 | $2.60M | 0.18% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 56,217 | $2.62M | 0.37% | 00.0% | Unchanged |
| First Manhattan Co | 57,000 | $2.65M | 0.01% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 58,386 | $2.72M | 0.01% | +2,215+3.9% | Added |
| Williams Jones Wealth Management, LLC. | 62,100 | $2.89M | 0.04% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 62,550 | $2.91M | 0.43% | −600−1.0% | Reduced |
| Citadel Advisors LLC | 67,647 | $3.15M | 0.00% | −30,284−30.9% | Reduced |
| Raymond James & Associates | 68,881 | $3.21M | 0.00% | −13,446−16.3% | Reduced |
| Northeast Financial Consultants Inc | 69,182 | $3.22M | 0.22% | +35,221+103.7% | Added |
| Cetera Advisors LLC | 71,406 | $3.33M | 0.08% | +859+1.2% | Added |
| Commonwealth Equity Services, LLC | 71,730 | $3.34M | 0.01% | +13,520+23.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 73,776 | $3.44M | 0.01% | −6,710−8.3% | Reduced |
| Boston Partners | 76,311 | $3.55M | 0.00% | −317−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,831 | $3.62M | 0.01% | +13,979+21.9% | Added |
| Gamco Investors, Inc. Et Al | 79,391 | $3.70M | 0.03% | −500−0.6% | Reduced |
| D.A. Davidson & Co. | 107,948 | $5.03M | 0.06% | +138+0.1% | Added |
| Gabelli Funds LLC | 114,150 | $5.32M | 0.03% | −4,000−3.4% | Reduced |
| NFJ Investment Group, LLC | 118,251 | $5.50M | 0.10% | −90,045−43.2% | Reduced |
| Royal Bank of Canada | 123,245 | $5.74M | 0.00% | +887+0.7% | Added |
| United Capital Financial Advisers, LLC | 129,915 | $6.05M | 0.03% | +2,615+2.1% | Added |
| Jupiter Asset Management Ltd | 132,416 | $6.17M | 0.06% | −14,966−10.2% | Reduced |
| Stifel Financial Corp | 135,126 | $6.29M | 0.01% | −3,433−2.5% | Reduced |
| JPMorgan Chase & Co | 136,158 | $6.34M | 0.00% | −215,300−61.3% | Reduced |
| Citigroup Inc | 143,363 | $6.67M | 0.01% | −87,894−38.0% | Reduced |
| Janney Montgomery Scott LLC | 148,088 | $6.89M | 0.03% | +13,970+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 159,957 | $7.45M | 0.04% | +6,500+4.2% | Added |
| Advisor Group Holdings, Inc. | 163,973 | $7.64M | 0.02% | +6,061+3.8% | Added |
| Deutsche Bank AG | 184,515 | $8.59M | 0.00% | −53,409−22.4% | Reduced |
| LPL Financial LLC | 191,540 | $8.92M | 0.01% | +10,092+5.6% | Added |
| Miller Howard Investments Inc | 200,000 | $9.31M | 0.37% | −39,640−16.5% | Reduced |
| Sadoff Investment Management LLC | 222,320 | $10.4M | 0.69% | −250−0.1% | Reduced |
| Bridgecreek Investment Management, LLC | 257,345 | $12.0M | 1.74% | −29,855−10.4% | Reduced |
| Foundry Partners, LLC | 270,112 | $12.6M | 0.43% | −8,322−3.0% | Reduced |
| Artemis Investment Management LLP | 412,197 | $19.2M | 0.17% | −93,791−18.5% | Reduced |
| UBS Group AG | 492,254 | $22.9M | 0.01% | −41,824−7.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 494,769 | $23.0M | 0.03% | −144,129−22.6% | Reduced |
| Morgan Stanley | 531,583 | $24.8M | 0.00% | −74,848−12.3% | Reduced |
| Bank of America Corp | 592,604 | $27.6M | 0.00% | +64,701+12.3% | Added |
| Amundi | 618,653 | $28.8M | 0.02% | +618,653 | New |
| Wells Fargo & Company | 618,992 | $28.8M | 0.01% | −11,589−1.8% | Reduced |
| Franklin Resources Inc | 739,585 | $34.4M | 0.01% | −40,100−5.1% | Reduced |
| FMR LLC | 2,169,274 | $101.0M | 0.01% | −808,529−27.2% | Reduced |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,568−100.0% | Sold out |
| Capital Financial Services, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,036−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,705−100.0% | Sold out |
| Bennett Selby Investments LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| TCF National Bank | – | – | – | – | Not filed |