ALLIANCEBERNSTEIN HOLDING L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
13F holders, Q4 2021
Positions as of Dec 31, 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
- 298
- +24 vs. Q3 2021
- Shares held
- 13.32M
- +502.06K (+3.9%) vs. Q3 2021
- Total value
- $648.46M
- +$12.98M (+2.0%) vs. Q3 2021
Compare with Q3 2021: new holders and sold out
Holders over time
247 in Q1 2021 → 298 in Q4 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,647,064 | $80.44M | 0.01% | −95,214−5.5% | Reduced |
| MORGAN STANLEY | 1,054,194 | $51.49M | 0.01% | +566,054+116.0% | Added |
| UBS Group AG | 645,516 | $31.53M | 0.01% | +36,724+6.0% | Added |
| FRANKLIN RESOURCES INC | 526,351 | $25.71M | 0.01% | −45,700−8.0% | Reduced |
| BANK OF AMERICA CORP /DE/ | 511,232 | $24.97M | 0.00% | −38,369−7.0% | Reduced |
| WELLS FARGO & COMPANY/MN | 482,391 | $23.56M | 0.01% | −133,978−21.7% | Reduced |
| JPMORGAN CHASE & CO | 433,458 | $21.17M | 0.00% | +171,925+65.7% | Added |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,457 | $13.94M | 0.02% | −168,259−37.1% | Reduced |
| Bridgecreek Investment Management, LLC | 254,345 | $12.42M | 1.70% | −3,000−1.2% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,040 | $12.36M | 0.01% | +253,040 | New |
| DEUTSCHE BANK AG\ | 232,486 | $11.36M | 0.01% | +58,954+34.0% | Added |
| Foundry Partners, LLC | 231,128 | $11.29M | 0.40% | −26,310−10.2% | Reduced |
| LPL Financial LLC | 223,171 | $10.9M | 0.01% | +11,349+5.4% | Added |
| CITADEL ADVISORS LLC | 220,962 | $10.79M | 0.01% | +80,646+57.5% | Added |
| Sadoff Investment Management LLC | 204,840 | $10M | 0.59% | −9,155−4.3% | Reduced |
| ADVISOR GROUP HOLDINGS, INC. | 198,427 | $9.69M | 0.02% | +18,079+10.0% | Added |
| CIBC Private Wealth Group, LLC | 191,536 | $9.36M | 0.02% | +863+0.5% | Added |
| Artemis Investment Management LLP | 184,197 | $8.99M | 0.07% | −228,000−55.3% | Reduced |
| Janney Montgomery Scott LLC | 179,339 | $8.76M | 0.03% | +19,133+11.9% | Added |
| CITIGROUP INC | 158,331 | $7.73M | 0.01% | −113,573−41.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,977 | $7.62M | 0.03% | −2,283−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 141,236 | $6.9M | 0.01% | +141,236 | New |
| STIFEL FINANCIAL CORP | 128,352 | $6.27M | 0.01% | +2,316+1.8% | Added |
| ROYAL BANK OF CANADA | 121,745 | $5.95M | 0.00% | +5,485+4.7% | Added |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 120,635 | $5.89M | 0.03% | +1,324+1.1% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,190 | $5.77M | 0.00% | +118,190 | New |
| GABELLI FUNDS LLC | 111,650 | $5.45M | 0.03% | −1,500−1.3% | Reduced |
| D.A. DAVIDSON & CO. | 108,673 | $5.31M | 0.06% | +265+0.2% | Added |
| JUPITER ASSET MANAGEMENT LTD | 107,113 | $5.25M | 0.06% | −6,857−6.0% | Reduced |
| NFJ INVESTMENT GROUP, LLC | 89,575 | $4.38M | 0.08% | −12,896−12.6% | Reduced |
| AMUNDI | 83,686 | $4.23M | 0.00% | −314,830−79.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 82,690 | $4.04M | 0.01% | +4,911+6.3% | Added |
| Epoch Investment Partners, Inc. | 78,179 | $3.82M | 0.02% | +16,390+26.5% | Added |
| GAMCO INVESTORS, INC. ET AL | 77,163 | $3.77M | 0.03% | 00.0% | Unchanged |
| Boston Partners | 76,311 | $3.73M | 0.00% | 00.0% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,267 | $3.72M | 0.01% | +6,118+8.7% | Added |
| PEAK6 Investments LLC | 74,308 | $3.63M | 0.10% | −1,086−1.4% | Reduced |
| RAYMOND JAMES & ASSOCIATES | 72,652 | $3.55M | 0.00% | −1,613−2.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 69,100 | $3.38M | 0.04% | +6,500+10.4% | Added |
| Northeast Financial Consultants Inc | 68,116 | $3.33M | 0.20% | −1,066−1.5% | Reduced |
| NATIONAL BANK OF CANADA /FI/ | 62,090 | $3.03M | 0.01% | +62,090 | New |
| Triasima Portfolio Management inc. | 60,630 | $2.96M | 0.14% | +16,940+38.8% | Added |
| NATIXIS | 60,300 | $2.95M | 0.01% | +54,738+984.1% | Added |
| Van Cleef Asset Management,Inc | 57,950 | $2.83M | 0.40% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 57,905 | $2.83M | 0.03% | +1,176+2.1% | Added |
| GOLDMAN SACHS GROUP INC | 57,751 | $2.82M | 0.00% | +18,259+46.2% | Added |
| Greenwich Investment Management, Inc. | 57,338 | $2.8M | 1.90% | +57,338 | New |
| FIRST MANHATTAN CO | 57,000 | $2.78M | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 55,717 | $2.72M | 0.17% | −1,025−1.8% | Reduced |
| Cetera Advisors LLC | 54,499 | $2.66M | 0.05% | −2,012−3.6% | Reduced |
| RMB Capital Management, LLC | 53,966 | $2.64M | 0.08% | +206+0.4% | Added |
| SHEETS SMITH WEALTH MANAGEMENT | 52,720 | $2.58M | 0.32% | +6,420+13.9% | Added |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 51,708 | $2.53M | 0.01% | +9,857+23.6% | Added |
| Knott David M Jr | 50,500 | $2.47M | 0.86% | +50,500 | New |
| AE Wealth Management LLC | 49,614 | $2.42M | 0.02% | +41,743+530.3% | Added |
| OPPENHEIMER & CO INC | 49,200 | $2.4M | 0.04% | +492+1.0% | Added |
| Private Advisor Group, LLC | 44,913 | $2.19M | 0.02% | +845+1.9% | Added |
| DAVENPORT & Co LLC | 44,857 | $2.19M | 0.01% | −5,500−10.9% | Reduced |
| Disciplined Equity Management, Inc. | 44,863 | $2.19M | 2.12% | +44,863 | New |
| CACTI ASSET MANAGEMENT LLC | 44,850 | $2.19M | 0.17% | 00.0% | Unchanged |
| MOODY ALDRICH PARTNERS LLC | 44,294 | $2.16M | 0.30% | 00.0% | Unchanged |
| AMERIPRISE FINANCIAL INC | 43,312 | $2.12M | 0.00% | −2,284−5.0% | Reduced |
| Castleview Partners, LLC | 102,564 | $2.1M | 0.02% | +102,564 | New |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 41,194 | $2.01M | 0.07% | +5,306+14.8% | Added |
| M&T Bank Corp | 40,550 | $1.98M | 0.01% | −1,800−4.3% | Reduced |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | $1.96M | 0.05% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 39,489 | $1.93M | 0.32% | −839−2.1% | Reduced |
| CHILTON CAPITAL MANAGEMENT LLC | 38,663 | $1.89M | 0.10% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 38,036 | $1.86M | 0.51% | +1,248+3.4% | Added |
| Kingsview Wealth Management, LLC | 37,477 | $1.83M | 0.08% | +10,359+38.2% | Added |
| Brookstone Capital Management | 36,839 | $1.79M | 0.03% | +4,604+14.3% | Added |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,618 | $1.79M | 0.10% | 00.0% | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,000 | $1.71M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 34,544 | $1.69M | 0.00% | +222+0.6% | Added |
| Jaffetilchin Investment Partners, LLC | 33,798 | $1.65M | 0.16% | −8,869−20.8% | Reduced |
| HighTower Advisors, LLC | 32,300 | $1.58M | 0.00% | +2,167+7.2% | Added |
| ALLIANCEBERNSTEIN L.P. | 30,543 | $1.49M | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 30,285 | $1.48M | 0.16% | −199−0.7% | Reduced |
| Cetera Investment Advisers | 30,291 | $1.48M | 0.02% | +1,996+7.1% | Added |
| RBF Capital, LLC | 30,000 | $1.47M | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,129 | $1.33M | 0.08% | +27,129 | New |
| GSA CAPITAL PARTNERS LLP | 25,606 | $1.25M | 0.16% | −2,442−8.7% | Reduced |
| MML INVESTORS SERVICES, LLC | 24,983 | $1.22M | 0.01% | +2,660+11.9% | Added |
| Stratos Wealth Partners, LTD. | 23,412 | $1.14M | 0.03% | +3,439+17.2% | Added |
| OAK ASSOCIATES, LTD/OH/ | 23,214 | $1.13M | 0.06% | 00.0% | Unchanged |
| MILLER HOWARD INVESTMENTS INC /NY | 23,059 | $1.13M | 0.04% | −126,941−84.6% | Reduced |
| BECK MACK & OLIVER LLC | 22,538 | $1.1M | 0.03% | 00.0% | Unchanged |
| ATRIA INVESTMENTS LLC | 21,282 | $1.04M | 0.02% | +21,282 | New |
| MISSION WEALTH MANAGEMENT, LP | 21,020 | $1.03M | 0.05% | +20+0.1% | Added |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 19,975 | $976K | 0.13% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 19,164 | $936K | 0.09% | −7,270−27.5% | Reduced |
| BIRINYI ASSOCIATES INC | 18,950 | $926K | 0.29% | +5,600+41.9% | Added |
| Guinness Asset Management LTD | 18,690 | $913K | 0.04% | +5,600+42.8% | Added |
| Neuberger Berman Group LLC | 18,055 | $882K | 0.00% | −500−2.7% | Reduced |
| Mutual Advisors, LLC | 17,784 | $869K | 0.05% | +542+3.1% | Added |
| JOHNSON INVESTMENT COUNSEL INC | 17,136 | $837K | 0.01% | +160+0.9% | Added |
| CAPITAL ONE FINANCIAL CORP | 16,963 | $828K | 0.10% | 00.0% | Unchanged |
| ROOSEVELT INVESTMENT GROUP LLC | 16,385 | $800K | 0.04% | +10,000+156.6% | Added |
| CenterStar Asset Management, LLC | – | $772K | 0.59% | – | New |
| TRUIST FINANCIAL CORP | 15,672 | $765K | 0.00% | −1,185−7.0% | Reduced |