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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 30,133 | $1.49M | 0.00% | −185−0.6% | Reduced |
| Endurance Wealth Management, Inc. | 30,484 | $1.51M | 0.17% | −919−2.9% | Reduced |
| Alliancebernstein L.P. | 30,543 | $1.51M | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 32,235 | $1.62M | 0.03% | +2,317+7.7% | Added |
| The PNC Financial Services Group, Inc. | 32,660 | $1.62M | 0.00% | 00.0% | Unchanged |
| American National Insurance Co | 32,750 | $1.62M | 0.06% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 33,335 | $1.65M | 0.31% | +33,335 | New |
| Allianz Asset Management GmbH | 34,322 | $1.70M | 0.00% | +34,322 | New |
| Thompson Siegel & Walmsley LLC | 35,000 | $1.74M | 0.03% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 35,888 | $1.78M | 0.07% | −21−0.1% | Reduced |
| Moody National Bank Trust Division | 36,600 | $1.81M | 0.03% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 36,618 | $1.82M | 0.11% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 36,788 | $1.82M | 0.56% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 38,663 | $1.92M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 39,492 | $1.96M | 0.00% | +39,492 | New |
| Sit Investment Associates Inc | 40,200 | $1.99M | 0.05% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 40,328 | $2.00M | 0.35% | +620+1.6% | Added |
| First Republic Investment Management, Inc. | 41,851 | $2.08M | 0.01% | −3,070−6.8% | Reduced |
| M&T Bank Corp | 42,350 | $2.10M | 0.01% | +100+0.2% | Added |
| GQG Partners LLC | 42,585 | $2.11M | 0.01% | +119+0.3% | Added |
| Jaffetilchin Investment Partners, LLC | 42,667 | $2.12M | 0.22% | −4,633−9.8% | Reduced |
| Triasima Portfolio Management inc. | 43,690 | $2.17M | 0.12% | +8,990+25.9% | Added |
| Private Advisor Group, LLC | 44,068 | $2.19M | 0.01% | +7,800+21.5% | Added |
| Moody Aldrich Partners LLC | 44,294 | $2.20M | 0.28% | −11,923−21.2% | Reduced |
| Cacti Asset Management LLC | 44,850 | $2.22M | 0.19% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,596 | $2.26M | 0.00% | −2,728−5.6% | Reduced |
| Sheets Smith Wealth Management | 46,300 | $2.30M | 0.31% | +46,300 | New |
| Oppenheimer & Co Inc | 48,708 | $2.42M | 0.05% | +294+0.6% | Added |
| Davenport & Co LLC | 50,357 | $2.50M | 0.02% | +1,500+3.1% | Added |
| Knott David M | 50,500 | $2.50M | 1.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 53,760 | $2.67M | 0.09% | +730+1.4% | Added |
| Cetera Advisors LLC | 56,511 | $2.80M | 0.05% | −14,895−20.9% | Reduced |
| Moors & Cabot, Inc. | 56,742 | $2.81M | 0.18% | +1,000+1.8% | Added |
| Cetera Advisor Networks LLC | 56,729 | $2.81M | 0.04% | +10,905+23.8% | Added |
| First Manhattan Co | 57,000 | $2.83M | 0.01% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 57,950 | $2.87M | 0.43% | −4,600−7.4% | Reduced |
| Epoch Investment Partners, Inc. | 61,789 | $3.06M | 0.02% | +3,403+5.8% | Added |
| Williams Jones Wealth Management, LLC. | 62,600 | $3.10M | 0.04% | +500+0.8% | Added |
| Northeast Financial Consultants Inc | 69,182 | $3.43M | 0.23% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 70,149 | $3.48M | 0.01% | −1,581−2.2% | Reduced |
| Raymond James & Associates | 74,265 | $3.68M | 0.00% | +5,384+7.8% | Added |
| PEAK6 Investments LLC | 75,394 | $3.74M | 0.08% | +27,549+57.6% | Added |
| Boston Partners | 76,311 | $3.78M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 77,163 | $3.83M | 0.03% | −2,228−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,779 | $3.86M | 0.01% | −52−0.1% | Reduced |
| NFJ Investment Group, LLC | 102,471 | $5.08M | 0.10% | −15,780−13.3% | Reduced |
| D.A. Davidson & Co. | 108,408 | $5.38M | 0.06% | +460+0.4% | Added |
| Gabelli Funds LLC | 113,150 | $5.61M | 0.04% | −1,000−0.9% | Reduced |
| Jupiter Asset Management Ltd | 113,970 | $5.64M | 0.06% | −18,446−13.9% | Reduced |
| Royal Bank of Canada | 116,260 | $5.76M | 0.00% | −6,985−5.7% | Reduced |
| United Capital Financial Advisers, LLC | 119,311 | $5.92M | 0.03% | −10,604−8.2% | Reduced |
| Stifel Financial Corp | 126,036 | $6.25M | 0.01% | −9,090−6.7% | Reduced |
| Citadel Advisors LLC | 140,316 | $6.96M | 0.01% | +72,669+107.4% | Added |
| Miller Howard Investments Inc | 150,000 | $7.44M | 0.31% | −50,000−25.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 158,260 | $7.85M | 0.04% | −1,697−1.1% | Reduced |
| Janney Montgomery Scott LLC | 160,206 | $7.94M | 0.03% | +12,118+8.2% | Added |
| Deutsche Bank AG | 173,532 | $8.60M | 0.00% | −10,983−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 180,348 | $8.94M | 0.02% | +16,375+10.0% | Added |
| CIBC Private Wealth Group, LLC | 190,673 | $9.45M | 0.02% | +190,673 | New |
| LPL Financial LLC | 211,822 | $10.5M | 0.01% | +20,282+10.6% | Added |
| Sadoff Investment Management LLC | 213,995 | $10.6M | 0.72% | −8,325−3.7% | Reduced |
| Bridgecreek Investment Management, LLC | 257,345 | $12.8M | 1.82% | 00.0% | Unchanged |
| Foundry Partners, LLC | 257,438 | $12.8M | 0.46% | −12,674−4.7% | Reduced |
| JPMorgan Chase & Co | 261,533 | $13.0M | 0.00% | +125,375+92.1% | Added |
| Citigroup Inc | 271,904 | $13.5M | 0.01% | +128,541+89.7% | Added |
| Amundi | 398,516 | $19.8M | 0.01% | −220,137−35.6% | Reduced |
| Artemis Investment Management LLP | 412,197 | $20.4M | 0.16% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 453,716 | $22.5M | 0.03% | −41,053−8.3% | Reduced |
| Morgan Stanley | 488,140 | $24.2M | 0.00% | −43,443−8.2% | Reduced |
| Bank of America Corp | 549,601 | $27.2M | 0.00% | −43,003−7.3% | Reduced |
| Franklin Resources Inc | 572,051 | $28.4M | 0.01% | −167,534−22.7% | Reduced |
| UBS Group AG | 608,792 | $30.2M | 0.01% | +116,538+23.7% | Added |
| Wells Fargo & Company | 616,369 | $30.6M | 0.01% | −2,623−0.4% | Reduced |
| FMR LLC | 1,742,278 | $86.4M | 0.01% | −426,996−19.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −73,776−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,270−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,950−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −24,668−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,530−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −14,399−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −6,795−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,156−100.0% | Sold out |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −5,126−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GoalVest Advisory LLC | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |