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 |
|---|---|---|---|---|---|
| US Bancorp | 13,850 | $687.0K | 0.00% | +6,650+92.4% | Added |
| Sonora Investment Management, LLC | 13,787 | $684.0K | 0.09% | −25−0.2% | Reduced |
| First Foundation Advisors | 13,750 | $682.0K | 0.03% | +3,000+27.9% | Added |
| Ziegler Capital Management, LLC | 13,465 | $668.0K | 0.02% | 00.0% | Unchanged |
| Birinyi Associates Inc | 13,350 | $662.0K | 0.22% | +3,100+30.2% | Added |
| Guinness Asset Management LTD | 13,090 | $649.0K | 0.03% | +5,100+63.8% | Added |
| Wedbush Securities Inc | 12,977 | $643.0K | 0.03% | −100−0.8% | Reduced |
| Sax Wealth Advisors, LLC | 12,928 | $641.0K | 0.15% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 12,816 | $622.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,455 | $620.0K | 0.01% | +12,455 | New |
| Burns J W & Co Inc | 12,250 | $607.0K | 0.10% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 12,000 | $595.0K | 0.17% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 11,750 | $582.0K | 0.54% | 00.0% | Unchanged |
| Fiduciary Group LLC | 10,415 | $578.0K | 0.07% | 00.0% | Unchanged |
| Delphi Management Inc | 10,847 | $538.0K | 0.55% | −1,184−9.8% | Reduced |
| American Portfolios Advisors | 10,472 | $519.2K | 0.02% | −3,208−23.5% | Reduced |
| Creative Planning | 10,364 | $514.0K | 0.00% | +45+0.4% | Added |
| Flagship Harbor Advisors, LLC | 10,947 | $510.0K | 0.05% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,134 | $502.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Merrion Investment Management Co, LLC | 10,000 | $495.0K | 0.38% | +4,000+66.7% | 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 |
| Redhawk Wealth Advisors, Inc. | 9,556 | $474.0K | 0.13% | +551+6.1% | Added |
| Centaurus Financial, Inc. | 9,464 | $469.0K | 0.04% | +1,960+26.1% | Added |
| Capital Investment Advisors, LLC | 8,588 | $426.0K | 0.01% | +90+1.1% | Added |
| Raymond James Trust N.A. | 8,363 | $415.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Equitable Holdings, Inc. | 8,156 | $404.0K | 0.01% | +643+8.6% | Added |
| Old North State Trust, LLC | 8,035 | $398.0K | 0.35% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 7,918 | $393.0K | 0.03% | 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 |
| Capital Asset Advisory Services LLC | 7,816 | $388.0K | 0.04% | 00.0% | Unchanged |
| David Loasby | 7,778 | $386.0K | 0.05% | +7,778 | New |
| Simplex Trading, LLC | 8,119 | $379.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,517 | $373.0K | 0.02% | −2,935−28.1% | Reduced |
| All Season Financial Advisors, Inc. | 7,456 | $370.0K | 0.30% | +7,456 | New |
| We Are One Seven, LLC | 6,431 | $363.0K | 0.05% | −129−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 7,230 | $358.0K | 0.00% | +307+4.4% | Added |
| Trustcore Financial Services, LLC | 7,193 | $357.0K | 0.04% | +745+11.6% | Added |
| Duncker Streett & Co Inc | 7,100 | $352.0K | 0.07% | 00.0% | Unchanged |
| Consolidated Planning Corp | 7,051 | $350.0K | 0.23% | 00.0% | Unchanged |
| Davidson Trust Co | 7,000 | $347.0K | 0.26% | +7,000 | New |
| Parsons Capital Management Inc | 6,900 | $342.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6,764 | $335.0K | 0.10% | −311−4.4% | Reduced |
| J.W. Cole Advisors, Inc. | 6,648 | $330.0K | 0.02% | +6,648 | New |
| Financial Advocates Investment Management | 6,633 | $329.0K | 0.02% | −108−1.6% | Reduced |
| V Wealth Advisors LLC | 6,599 | $327.0K | 0.05% | +289+4.6% | Added |
| Zevin Asset Management LLC | 6,530 | $324.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,483 | $321.0K | 0.00% | +6,483 | New |
| American Century Companies Inc | 6,450 | $320.0K | 0.00% | −2,477−27.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,411 | $317.9K | 0.00% | +6,411 | New |
| Roosevelt Investment Group LLC | 6,385 | $317.0K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7,000 | $316.0K | 0.06% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 6,101 | $303.0K | 0.03% | +1,790+41.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $302.0K | 0.11% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 6,068 | $301.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Dixon Hubard Feinour & Brown Inc | 5,950 | $295.0K | 0.06% | −310−5.0% | Reduced |
| AlphaStar Capital Management, LLC | 5,466 | $294.0K | 0.02% | +5,466 | New |
| B. Riley Wealth Management, Inc. | 5,863 | $291.0K | 0.02% | +304+5.5% | Added |
| Roberts Glore & Co Inc | 5,850 | $290.0K | 0.09% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,768 | $286.0K | 0.02% | +337+6.2% | Added |
| Envestnet Asset Management Inc | 5,709 | $283.0K | 0.00% | −855−13.0% | Reduced |
| 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 |
| IPG Investment Advisors LLC | 5,660 | $280.6K | 0.09% | +1,300+29.8% | Added |
| Natixis | 5,562 | $276.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 5,504 | $273.0K | 0.08% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 5,464 | $271.0K | 0.02% | +95+1.8% | Added |
| Summit Asset Management, LLC | 5,450 | $270.0K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,248 | $266.0K | 0.01% | +328+6.7% | Added |
| Washington Trust Co | 5,267 | $261.0K | 0.01% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 5,207 | $258.0K | 0.09% | +228+4.6% | Added |
| Clark Financial Services Group Inc | 5,100 | $253.0K | 0.19% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,100 | $253.0K | 0.01% | +100+2.0% | Added |
| ARGI Investment Services, LLC | 5,035 | $250.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Telemus Capital, LLC | 5,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 5,000 | $248.0K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 5,010 | $248.0K | 0.01% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 5,000 | $248.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 5,010 | $248.0K | 0.01% | +310+6.6% | Added |
| NVWM, LLC | 4,890 | $242.0K | 0.09% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 4,875 | $242.0K | 0.03% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 4,860 | $241.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 4,761 | $236.0K | 0.03% | +11+0.2% | Added |
| Centric Wealth Management | 4,770 | $236.0K | 0.09% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 4,684 | $232.0K | 0.01% | −375−7.4% | Reduced |
| Wesbanco Bank Inc | 4,665 | $231.0K | 0.01% | +4,665 | New |
| Sigma Planning Corp | 4,580 | $227.0K | 0.01% | +4,580 | New |
| BLB&B Advisors, LLC | 4,520 | $224.0K | 0.01% | −2,001−30.7% | Reduced |
| Ironwood Investment Counsel, LLC | 4,500 | $223.0K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,431 | $220.0K | 0.01% | −223−4.8% | Reduced |