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 |
|---|---|---|---|---|---|
| Sonora Investment Management, LLC | 13,812 | $643.0K | 0.08% | −2,200−13.7% | Reduced |
| American Portfolios Advisors | 13,680 | $636.9K | 0.02% | +2,078+17.9% | Added |
| GoalVest Advisory LLC | 13,625 | $634.0K | 0.39% | +1,204+9.7% | Added |
| Ziegler Capital Management, LLC | 13,465 | $627.0K | 0.02% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,169 | $613.0K | 0.24% | +109+0.8% | Added |
| Wedbush Securities Inc | 13,077 | $609.0K | 0.03% | −2,075−13.7% | Reduced |
| Sax Wealth Advisors, LLC | 12,928 | $602.0K | 0.21% | +12,928 | New |
| Strategic Wealth Advisors Group, LLC | 12,816 | $597.0K | 0.03% | −550−4.1% | Reduced |
| Belpointe Asset Management LLC | 12,750 | $594.0K | 0.04% | +112+0.9% | Added |
| Western Wealth Management, LLC | 12,680 | $590.0K | 0.06% | +1,182+10.3% | Added |
| Burns J W & Co Inc | 12,250 | $570.0K | 0.09% | +4,250+53.1% | Added |
| Delphi Management Inc | 12,031 | $560.0K | 0.53% | +1,031+9.4% | Added |
| Canton Hathaway, LLC | 12,000 | $559.0K | 0.16% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 11,750 | $547.0K | 0.50% | −75−0.6% | Reduced |
| Fiduciary Group LLC | 10,415 | $523.0K | 0.06% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,947 | $510.0K | 0.05% | +75+0.7% | Added |
| Keystone Financial Group | 10,864 | $506.0K | 0.09% | −822−7.0% | 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 |
| Benjamin F. Edwards & Company, Inc. | 10,452 | $487.0K | 0.02% | −1,489−12.5% | Reduced |
| 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 |
| Birinyi Associates Inc | 10,250 | $477.0K | 0.17% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,134 | $472.0K | 0.04% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 9,005 | $419.0K | 0.09% | +900+11.1% | Added |
| American Century Companies Inc | 8,927 | $416.0K | 0.00% | −5−0.1% | Reduced |
| National Asset Management, Inc. | 8,612 | $401.0K | 0.01% | −293−3.3% | Reduced |
| Capital Investment Advisors, LLC | 8,498 | $396.0K | 0.01% | −55−0.6% | Reduced |
| Raymond James Trust N.A. | 8,363 | $389.0K | 0.01% | +2,089+33.3% | Added |
| Simplex Trading, LLC | 8,119 | $378.0K | 0.01% | +7,397+1,024.5% | Added |
| Old North State Trust, LLC | 8,035 | $374.0K | 0.28% | 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 |
| Integrated Advisors Network LLC | 7,918 | $369.0K | 0.03% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 7,816 | $364.0K | 0.04% | −7,485−48.9% | Reduced |
| Tranquility Partners, LLC | 7,652 | $356.0K | 0.20% | −2,889−27.4% | Reduced |
| Equitable Holdings, Inc. | 7,513 | $350.0K | 0.01% | +1,250+20.0% | Added |
| Centaurus Financial, Inc. | 7,504 | $349.0K | 0.03% | +883+13.3% | Added |
| US Bancorp | 7,200 | $336.0K | 0.00% | +175+2.5% | Added |
| Duncker Streett & Co Inc | 7,100 | $331.0K | 0.06% | −600−7.8% | Reduced |
| McIlrath & Eck, LLC | 7,075 | $329.0K | 0.10% | +457+6.9% | Added |
| Consolidated Planning Corp | 7,051 | $328.0K | 0.24% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,923 | $322.0K | 0.00% | +653+10.4% | Added |
| Parsons Capital Management Inc | 6,900 | $321.0K | 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 |
| Financial Advocates Investment Management | 6,741 | $314.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,564 | $306.0K | 0.00% | +6,564 | New |
| We Are One Seven, LLC | 6,560 | $305.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Trustcore Financial Services, LLC | 6,448 | $300.0K | 0.03% | +2,691+71.6% | Added |
| Roosevelt Investment Group LLC | 6,385 | $297.0K | 0.02% | +6,385 | New |
| V Wealth Advisors LLC | 6,310 | $294.0K | 0.05% | +1,098+21.1% | Added |
| Dixon Hubard Feinour & Brown Inc | 6,260 | $291.0K | 0.06% | +30+0.5% | Added |
| SEI Investments Co | 6,156 | $287.0K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $284.0K | 0.10% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 6,068 | $283.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Roberts Glore & Co Inc | 5,850 | $272.0K | 0.08% | −1,667−22.2% | Reduced |
| Blair William & Co | 5,776 | $269.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 5,667 | $264.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 5,562 | $259.0K | 0.00% | −143,300−96.3% | Reduced |
| B. Riley Wealth Management, Inc. | 5,559 | $259.0K | 0.03% | +435+8.5% | Added |
| Contravisory Investment Management, Inc. | 5,504 | $256.0K | 0.08% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 5,450 | $254.0K | 0.08% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,431 | $253.0K | 0.01% | +5,431 | New |
| SageGuard Financial Group, LLC | 5,376 | $250.0K | 0.11% | −34−0.6% | Reduced |
| Joel Isaacson & Co., LLC | 5,369 | $250.0K | 0.02% | +95+1.8% | Added |
| Washington Trust Co | 5,267 | $245.0K | 0.01% | +200+3.9% | Added |
| Clark Financial Services Group Inc | 5,100 | $237.0K | 0.19% | 00.0% | Unchanged |
| Credit Suisse AG | 5,126 | $236.0K | 0.00% | −14,075−73.3% | Reduced |
| Texas Yale Capital Corp. | 5,059 | $236.0K | 0.01% | +5,059 | New |
| ARGI Investment Services, LLC | 5,035 | $234.0K | 0.01% | +5,035 | New |
| Telemus Capital, LLC | 5,000 | $233.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $233.0K | 0.01% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 5,000 | $233.0K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 5,010 | $233.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,000 | $233.0K | 0.01% | +5,000 | New |
| Claraphi Advisory Network, LLC | 4,979 | $232.0K | 0.07% | −83−1.6% | Reduced |
| AE Wealth Management LLC | 4,971 | $231.0K | 0.00% | +4,971 | New |
| Geneos Wealth Management Inc. | 4,920 | $230.0K | 0.01% | +570+13.1% | Added |
| State of Tennessee, Treasury Department | 4,916 | $229.0K | 0.00% | −9,708−66.4% | Reduced |
| Minot Wealth Management LLC | 5,000 | $229.0K | 0.05% | +5,000 | New |
| NVWM, LLC | 4,890 | $228.0K | 0.08% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 4,875 | $227.0K | 0.03% | +4,875 | New |
| Beacon Investment Advisory Services, Inc. | 4,860 | $226.0K | 0.01% | +4,860 | New |
| Centric Wealth Management | 4,770 | $222.0K | 0.08% | −6,983−59.4% | Reduced |
| Anchor Investment Management, LLC | 4,750 | $221.1K | 0.03% | −239−4.8% | Reduced |
| Ameritas Investment Company, LLC | 4,700 | $219.0K | 0.01% | −1,230−20.7% | Reduced |
| Harbour Investments, Inc. | 4,654 | $217.0K | 0.01% | +260+5.9% | Added |
| Ironwood Investment Counsel, LLC | 4,500 | $209.0K | 0.06% | +4,500 | New |
| IPG Investment Advisors LLC | 4,360 | $203.0K | 0.06% | +4,360 | New |
| Atticus Wealth Management, LLC | 4,334 | $202.0K | 0.09% | +714+19.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,311 | $201.0K | 0.02% | +4,311 | New |
| Umb Bank N A | 4,300 | $200.0K | 0.00% | +4,300 | New |
| Paradigm Financial Partners, LLC | 4,300 | $200.0K | 0.05% | +4,300 | New |