ALLIANCEBERNSTEIN HOLDING L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
13F holders, Q3 2021
Positions as of Sep 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
- 274
- +11 vs. Q2 2021
- Shares held
- 12.81M
- −422.25K (−3.2%) vs. Q2 2021
- Total value
- $635.48M
- +$19.39M (+3.1%) vs. Q2 2021
Compare with Q2 2021: new holders and sold out
Holders over time
247 in Q1 2021 → 274 in Q3 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,742,278 | $86.38M | 0.01% | −426,996−19.7% | Reduced |
| WELLS FARGO & COMPANY/MN | 616,369 | $30.56M | 0.01% | −2,623−0.4% | Reduced |
| UBS Group AG | 608,792 | $30.18M | 0.01% | +116,538+23.7% | Added |
| FRANKLIN RESOURCES INC | 572,051 | $28.36M | 0.01% | −167,534−22.7% | Reduced |
| BANK OF AMERICA CORP /DE/ | 549,601 | $27.25M | 0.00% | −43,003−7.3% | Reduced |
| MORGAN STANLEY | 488,140 | $24.2M | 0.00% | −43,443−8.2% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,716 | $22.5M | 0.03% | −41,053−8.3% | Reduced |
| Artemis Investment Management LLP | 412,197 | $20.41M | 0.16% | 00.0% | Unchanged |
| AMUNDI | 398,516 | $19.76M | 0.01% | −220,137−35.6% | Reduced |
| CITIGROUP INC | 271,904 | $13.48M | 0.01% | +128,541+89.7% | Added |
| JPMORGAN CHASE & CO | 261,533 | $12.97M | 0.00% | +125,375+92.1% | Added |
| Foundry Partners, LLC | 257,438 | $12.76M | 0.46% | −12,674−4.7% | Reduced |
| Bridgecreek Investment Management, LLC | 257,345 | $12.76M | 1.82% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 213,995 | $10.61M | 0.72% | −8,325−3.7% | Reduced |
| LPL Financial LLC | 211,822 | $10.5M | 0.01% | +20,282+10.6% | Added |
| CIBC Private Wealth Group, LLC | 190,673 | $9.45M | 0.02% | +190,673 | New |
| ADVISOR GROUP HOLDINGS, INC. | 180,348 | $8.94M | 0.02% | +16,375+10.0% | Added |
| DEUTSCHE BANK AG\ | 173,532 | $8.6M | 0.00% | −10,983−6.0% | Reduced |
| Janney Montgomery Scott LLC | 160,206 | $7.94M | 0.03% | +12,118+8.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 158,260 | $7.85M | 0.04% | −1,697−1.1% | Reduced |
| MILLER HOWARD INVESTMENTS INC /NY | 150,000 | $7.44M | 0.31% | −50,000−25.0% | Reduced |
| CITADEL ADVISORS LLC | 140,316 | $6.96M | 0.01% | +72,669+107.4% | Added |
| STIFEL FINANCIAL CORP | 126,036 | $6.25M | 0.01% | −9,090−6.7% | Reduced |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 119,311 | $5.92M | 0.03% | −10,604−8.2% | Reduced |
| ROYAL BANK OF CANADA | 116,260 | $5.76M | 0.00% | −6,985−5.7% | Reduced |
| JUPITER ASSET MANAGEMENT LTD | 113,970 | $5.64M | 0.06% | −18,446−13.9% | Reduced |
| GABELLI FUNDS LLC | 113,150 | $5.61M | 0.04% | −1,000−0.9% | Reduced |
| D.A. DAVIDSON & CO. | 108,408 | $5.38M | 0.06% | +460+0.4% | Added |
| NFJ INVESTMENT GROUP, LLC | 102,471 | $5.08M | 0.10% | −15,780−13.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,779 | $3.86M | 0.01% | −52−0.1% | Reduced |
| GAMCO INVESTORS, INC. ET AL | 77,163 | $3.83M | 0.03% | −2,228−2.8% | Reduced |
| Boston Partners | 76,311 | $3.78M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 75,394 | $3.74M | 0.08% | +27,549+57.6% | Added |
| RAYMOND JAMES & ASSOCIATES | 74,265 | $3.68M | 0.00% | +5,384+7.8% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,149 | $3.48M | 0.01% | −1,581−2.2% | Reduced |
| Northeast Financial Consultants Inc | 69,182 | $3.43M | 0.23% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 62,600 | $3.1M | 0.04% | +500+0.8% | Added |
| Epoch Investment Partners, Inc. | 61,789 | $3.06M | 0.02% | +3,403+5.8% | Added |
| Van Cleef Asset Management,Inc | 57,950 | $2.87M | 0.43% | −4,600−7.4% | Reduced |
| FIRST MANHATTAN CO | 57,000 | $2.83M | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 56,729 | $2.81M | 0.04% | +10,905+23.8% | Added |
| Moors & Cabot, Inc. | 56,742 | $2.81M | 0.18% | +1,000+1.8% | Added |
| Cetera Advisors LLC | 56,511 | $2.8M | 0.05% | −14,895−20.9% | Reduced |
| RMB Capital Management, LLC | 53,760 | $2.67M | 0.09% | +730+1.4% | Added |
| Knott David M | 50,500 | $2.5M | 0.95% | 00.0% | Unchanged |
| DAVENPORT & Co LLC | 50,357 | $2.5M | 0.02% | +1,500+3.1% | Added |
| OPPENHEIMER & CO INC | 48,708 | $2.42M | 0.05% | +294+0.6% | Added |
| SHEETS SMITH WEALTH MANAGEMENT | 46,300 | $2.3M | 0.31% | +46,300 | New |
| AMERIPRISE FINANCIAL INC | 45,596 | $2.26M | 0.00% | −2,728−5.6% | Reduced |
| CACTI ASSET MANAGEMENT LLC | 44,850 | $2.22M | 0.18% | 00.0% | Unchanged |
| MOODY ALDRICH PARTNERS LLC | 44,294 | $2.2M | 0.28% | −11,923−21.2% | Reduced |
| Private Advisor Group, LLC | 44,068 | $2.19M | 0.01% | +7,800+21.5% | Added |
| Triasima Portfolio Management inc. | 43,690 | $2.17M | 0.12% | +8,990+25.9% | Added |
| Jaffetilchin Investment Partners, LLC | 42,667 | $2.12M | 0.22% | −4,633−9.8% | Reduced |
| GQG Partners LLC | 42,585 | $2.11M | 0.01% | +119+0.3% | Added |
| M&T Bank Corp | 42,350 | $2.1M | 0.01% | +100+0.2% | Added |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 41,851 | $2.08M | 0.01% | −3,070−6.8% | Reduced |
| Aviance Capital Partners, LLC | 40,328 | $2M | 0.35% | +620+1.6% | Added |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | $1.99M | 0.05% | 00.0% | Unchanged |
| GOLDMAN SACHS GROUP INC | 39,492 | $1.96M | 0.00% | +39,492 | New |
| CHILTON CAPITAL MANAGEMENT LLC | 38,663 | $1.92M | 0.11% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 36,788 | $1.82M | 0.56% | 00.0% | Unchanged |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,618 | $1.82M | 0.11% | 00.0% | Unchanged |
| MOODY NATIONAL BANK TRUST DIVISION | 36,600 | $1.81M | 0.03% | 00.0% | Unchanged |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 35,888 | $1.78M | 0.07% | −21−0.1% | Reduced |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,000 | $1.74M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 34,322 | $1.7M | 0.00% | +34,322 | New |
| Formidable Asset Management, LLC | 33,335 | $1.65M | 0.31% | +33,335 | New |
| AMERICAN NATIONAL INSURANCE CO | 32,750 | $1.62M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,660 | $1.62M | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 32,235 | $1.62M | 0.03% | +2,317+7.7% | Added |
| ALLIANCEBERNSTEIN L.P. | 30,543 | $1.51M | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 30,484 | $1.51M | 0.17% | −919−2.9% | Reduced |
| HighTower Advisors, LLC | 30,133 | $1.49M | 0.00% | −185−0.6% | Reduced |
| RBF Capital, LLC | 30,000 | $1.49M | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,295 | $1.4M | 0.02% | −777−2.7% | Reduced |
| GSA CAPITAL PARTNERS LLP | 28,048 | $1.39M | 0.14% | +3,520+14.4% | Added |
| Kingsview Wealth Management, LLC | 27,118 | $1.35M | 0.06% | +5,425+25.0% | Added |
| Essex Financial Services, Inc. | 26,434 | $1.31M | 0.15% | +284+1.1% | Added |
| OAK ASSOCIATES, LTD/OH/ | 23,214 | $1.15M | 0.07% | 00.0% | Unchanged |
| BECK MACK & OLIVER LLC | 22,538 | $1.12M | 0.03% | +3,477+18.2% | Added |
| MML INVESTORS SERVICES, LLC | 22,323 | $1.11M | 0.01% | +1,231+5.8% | Added |
| JANE STREET GROUP, LLC | 22,341 | $1.11M | 0.00% | +22,341 | New |
| MISSION WEALTH MANAGEMENT, LP | 21,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,973 | $990K | 0.03% | −259−1.3% | Reduced |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 19,975 | $990K | 0.14% | 00.0% | Unchanged |
| BEACH INVESTMENT COUNSEL INC/PA | 19,190 | $951K | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,555 | $920K | 0.00% | 00.0% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV | 17,741 | $880K | 0.01% | −2,915−14.1% | Reduced |
| KARPAS STRATEGIES, LLC | 15,475 | $868K | 0.29% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,242 | $855K | 0.05% | −154−0.9% | Reduced |
| JOHNSON INVESTMENT COUNSEL INC | 16,976 | $842K | 0.01% | +2,800+19.8% | Added |
| CAPITAL ONE FINANCIAL CORP | 16,963 | $841K | 0.10% | 00.0% | Unchanged |
| TRUIST FINANCIAL CORP | 16,857 | $836K | 0.00% | −2,730−13.9% | Reduced |
| AVANTAX ADVISORY SERVICES, INC. | 16,373 | $806K | 0.01% | −3,176−16.2% | Reduced |
| Gateway Advisory, LLC | 16,200 | $803K | 0.17% | +16,200 | New |
| Belpointe Asset Management LLC | 15,957 | $791K | 0.05% | +3,207+25.2% | Added |
| Herold Advisors, Inc. | 14,800 | $733K | 0.29% | +14,800 | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,552 | $721K | 0.01% | −22,247−60.5% | Reduced |
| BALDWIN BROTHERS INC/MA | 13,900 | $689K | 0.08% | 00.0% | Unchanged |