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, Q3 2021
Institutional positions in Alliancebernstein Holding L.P. 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
- +16 vs. Q2 2021
- Shares held
- 12.8M
- −393.3K (−3.0%) vs. Q2 2021
- Total value
- $635.5M
- +$20.7M (+3.4%) vs. Q2 2021
- New holders
- 36
- 68 more added
- Sold out
- 20
- 67 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 5,562 | $276.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 5,660 | $280.6K | 0.09% | +1,300+29.8% | Added |
| Blair William & Co | 5,676 | $281.0K | 0.00% | −100−1.7% | Reduced |
| Freestone Capital Holdings, LLC | 5,667 | $281.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,709 | $283.0K | 0.00% | −855−13.0% | Reduced |
| Independent Advisor Alliance | 5,768 | $286.0K | 0.02% | +337+6.2% | Added |
| Roberts Glore & Co Inc | 5,850 | $290.0K | 0.09% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 5,863 | $291.0K | 0.02% | +304+5.5% | Added |
| AlphaStar Capital Management, LLC | 5,466 | $294.0K | 0.02% | +5,466 | New |
| Dixon Hubard Feinour & Brown Inc | 5,950 | $295.0K | 0.06% | −310−5.0% | Reduced |
| Community Capital Management, Inc. | 6,000 | $297.0K | 0.31% | −2,000−25.0% | Reduced |
| Baker Ellis Asset Management LLC | 6,000 | $297.0K | 0.06% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,000 | $297.0K | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 6,000 | $297.0K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 6,068 | $301.0K | 0.01% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $302.0K | 0.11% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 6,101 | $303.0K | 0.03% | +1,790+41.5% | Added |
| Sunbelt Securities, Inc. | 7,000 | $316.0K | 0.06% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 6,385 | $317.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,411 | $317.9K | 0.00% | +6,411 | New |
| American Century Companies Inc | 6,450 | $320.0K | 0.00% | −2,477−27.7% | Reduced |
| Marshall Wace, LLP | 6,483 | $321.0K | 0.00% | +6,483 | New |
| Zevin Asset Management LLC | 6,530 | $324.0K | 0.06% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 6,599 | $327.0K | 0.05% | +289+4.6% | Added |
| Financial Advocates Investment Management | 6,633 | $329.0K | 0.02% | −108−1.6% | Reduced |
| J.W. Cole Advisors, Inc. | 6,648 | $330.0K | 0.02% | +6,648 | New |
| McIlrath & Eck, LLC | 6,764 | $335.0K | 0.10% | −311−4.4% | Reduced |
| Parsons Capital Management Inc | 6,900 | $342.0K | 0.03% | 00.0% | Unchanged |
| Davidson Trust Co | 7,000 | $347.0K | 0.26% | +7,000 | New |
| Consolidated Planning Corp | 7,051 | $350.0K | 0.23% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 7,100 | $352.0K | 0.07% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 7,193 | $357.0K | 0.04% | +745+11.6% | Added |
| Rockefeller Capital Management L.P. | 7,230 | $358.0K | 0.00% | +307+4.4% | Added |
| We Are One Seven, LLC | 6,431 | $363.0K | 0.05% | −129−2.0% | Reduced |
| All Season Financial Advisors, Inc. | 7,456 | $370.0K | 0.30% | +7,456 | New |
| Benjamin F. Edwards & Company, Inc. | 7,517 | $373.0K | 0.02% | −2,935−28.1% | Reduced |
| Simplex Trading, LLC | 8,119 | $379.0K | 0.01% | 00.0% | Unchanged |
| David Loasby | 7,778 | $386.0K | 0.05% | +7,778 | New |
| Capital Asset Advisory Services LLC | 7,816 | $388.0K | 0.04% | 00.0% | Unchanged |
| Origin Asset Management LLP | 7,876 | $390.0K | 0.09% | −46,100−85.4% | Reduced |
| AE Wealth Management LLC | 7,871 | $390.0K | 0.00% | +2,900+58.3% | Added |
| Integrated Advisors Network LLC | 7,918 | $393.0K | 0.03% | 00.0% | Unchanged |
| Old North State Trust, LLC | 8,035 | $398.0K | 0.35% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 8,156 | $404.0K | 0.01% | +643+8.6% | Added |
| National Asset Management, Inc. | 8,346 | $414.0K | 0.01% | −266−3.1% | Reduced |
| Tranquility Partners, LLC | 8,359 | $414.0K | 0.21% | +707+9.2% | Added |
| Raymond James Trust N.A. | 8,363 | $415.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 8,588 | $426.0K | 0.01% | +90+1.1% | Added |
| Centaurus Financial, Inc. | 9,464 | $469.0K | 0.04% | +1,960+26.1% | Added |
| Redhawk Wealth Advisors, Inc. | 9,556 | $474.0K | 0.13% | +551+6.1% | Added |
| Keystone Financial Group | 9,751 | $483.0K | 0.09% | −1,113−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,735 | $483.0K | 0.00% | +6,175+173.5% | Added |
| Merrion Investment Management Co, LLC | 10,000 | $495.0K | 0.38% | +4,000+66.7% | Added |
| Americana Partners, LLC | 10,092 | $500.0K | 0.12% | −5,341−34.6% | Reduced |
| Mariner, LLC | 10,093 | $500.0K | 0.00% | +10,093 | New |
| Rothschild Investment Corp | 10,134 | $502.0K | 0.04% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,947 | $510.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 10,364 | $514.0K | 0.00% | +45+0.4% | Added |
| American Portfolios Advisors | 10,472 | $519.2K | 0.02% | −3,208−23.5% | Reduced |
| Delphi Management Inc | 10,847 | $538.0K | 0.55% | −1,184−9.8% | Reduced |
| Fiduciary Group LLC | 10,415 | $578.0K | 0.07% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 11,750 | $582.0K | 0.54% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 12,000 | $595.0K | 0.17% | 00.0% | Unchanged |
| Burns J W & Co Inc | 12,250 | $607.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,455 | $620.0K | 0.01% | +12,455 | New |
| Strategic Wealth Advisors Group, LLC | 12,816 | $622.0K | 0.03% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 12,928 | $641.0K | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,977 | $643.0K | 0.03% | −100−0.8% | Reduced |
| Guinness Asset Management LTD | 13,090 | $649.0K | 0.03% | +5,100+63.8% | Added |
| Birinyi Associates Inc | 13,350 | $662.0K | 0.22% | +3,100+30.2% | Added |
| Ziegler Capital Management, LLC | 13,465 | $668.0K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 13,750 | $682.0K | 0.03% | +3,000+27.9% | Added |
| Sonora Investment Management, LLC | 13,787 | $684.0K | 0.09% | −25−0.2% | Reduced |
| US Bancorp | 13,850 | $687.0K | 0.00% | +6,650+92.4% | Added |
| Baldwin Brothers Inc | 13,900 | $689.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,552 | $721.0K | 0.01% | −22,247−60.5% | Reduced |
| Herold Advisors, Inc. | 14,800 | $733.0K | 0.29% | +14,800 | New |
| Belpointe Asset Management LLC | 15,957 | $791.0K | 0.05% | +3,207+25.2% | Added |
| Gateway Advisory, LLC | 16,200 | $803.0K | 0.17% | +16,200 | New |
| Avantax Advisory Services, Inc. | 16,373 | $806.0K | 0.01% | −3,176−16.2% | Reduced |
| Truist Financial Corp | 16,857 | $836.0K | 0.00% | −2,730−13.9% | Reduced |
| Capital One Financial Corp | 16,963 | $841.0K | 0.10% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 16,976 | $842.0K | 0.01% | +2,800+19.8% | Added |
| Mutual Advisors, LLC | 17,242 | $855.0K | 0.05% | −154−0.9% | Reduced |
| Karpas Strategies, LLC | 15,475 | $868.0K | 0.29% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,741 | $880.0K | 0.01% | −2,915−14.1% | Reduced |
| Neuberger Berman Group LLC | 18,555 | $920.0K | 0.00% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 19,190 | $951.0K | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,973 | $990.0K | 0.03% | −259−1.3% | Reduced |
| Resources Management Corp | 19,975 | $990.0K | 0.14% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 21,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| 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 |
| Beck Mack & Oliver LLC | 22,538 | $1.12M | 0.03% | +3,477+18.2% | Added |
| Oak Associates, Ltd | 23,214 | $1.15M | 0.07% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 26,434 | $1.31M | 0.15% | +284+1.1% | Added |
| Kingsview Wealth Management, LLC | 27,118 | $1.34M | 0.06% | +5,425+25.0% | Added |
| Gsa Capital Partners LLP | 28,048 | $1.39M | 0.14% | +3,520+14.4% | Added |
| Cetera Investment Advisers | 28,295 | $1.40M | 0.02% | −777−2.7% | Reduced |
| RBF Capital, LLC | 30,000 | $1.49M | 0.08% | 00.0% | Unchanged |