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, Q4 2021
Institutional positions in Alliancebernstein Holding L.P. 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
- +28 vs. Q3 2021
- Shares held
- 13.3M
- +512.3K (+4.0%) vs. Q3 2021
- Total value
- $645.6M
- +$13.5M (+2.1%) vs. Q3 2021
- New holders
- 48
- 91 more added
- Sold out
- 20
- 62 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 5,000 | $244.0K | 0.02% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 5,000 | $244.0K | 0.10% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 5,000 | $244.0K | 0.05% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 5,010 | $245.0K | 0.01% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 5,100 | $249.0K | 0.17% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,100 | $249.0K | 0.01% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 5,200 | $254.0K | 0.04% | +5,200 | New |
| Washington Trust Co | 5,267 | $257.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 5,300 | $259.0K | 0.00% | +1,000+23.3% | Added |
| Total Clarity Wealth Management, Inc. | 5,373 | $262.0K | 0.12% | +2,866+114.3% | Added |
| Geneos Wealth Management Inc. | 5,388 | $263.0K | 0.01% | +140+2.7% | Added |
| Summit Asset Management, LLC | 5,450 | $266.0K | 0.08% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 5,576 | $273.0K | 0.04% | −1,023−15.5% | Reduced |
| AlphaStar Capital Management, LLC | 5,482 | $276.0K | 0.02% | +16+0.3% | Added |
| Freestone Capital Holdings, LLC | 5,667 | $277.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,750 | $281.0K | 0.01% | −30,850−84.3% | Reduced |
| ARGI Investment Services, LLC | 5,802 | $283.0K | 0.01% | +767+15.2% | Added |
| TTP Investments, Inc. | 5,798 | $283.0K | 0.21% | +5,798 | New |
| We Are One Seven, LLC | 5,831 | $285.0K | 0.03% | −600−9.3% | Reduced |
| Roberts Glore & Co Inc | 5,850 | $286.0K | 0.08% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 5,937 | $290.0K | 0.02% | +74+1.3% | Added |
| Parsons Capital Management Inc | 6,000 | $293.0K | 0.02% | −900−13.0% | Reduced |
| Baker Ellis Asset Management LLC | 6,000 | $293.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,000 | $293.0K | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 6,000 | $293.0K | 0.02% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 6,000 | $293.0K | 0.31% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 6,043 | $295.0K | 0.01% | +6,043 | New |
| Resources Investment Advisors, LLC. | 6,068 | $296.0K | 0.01% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $298.0K | 0.10% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 6,144 | $300.0K | 0.08% | +640+11.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,201 | $303.0K | 0.03% | +100+1.6% | Added |
| Integrated Wealth Concepts LLC | 6,222 | $304.0K | 0.01% | +6,222 | New |
| Zevin Asset Management LLC | 6,530 | $319.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,528 | $319.0K | 0.00% | +819+14.3% | Added |
| Financial Advocates Investment Management | 6,622 | $323.0K | 0.02% | −11−0.2% | Reduced |
| Apollon Wealth Management, LLC | 6,637 | $324.0K | 0.03% | +6,637 | New |
| McIlrath & Eck, LLC | 6,764 | $330.0K | 0.09% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 6,800 | $333.0K | 0.06% | +1,140+20.1% | Added |
| Sunbelt Securities, Inc. | 7,000 | $336.0K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,913 | $338.0K | 0.01% | +6,913 | New |
| J.W. Cole Advisors, Inc. | 6,986 | $341.0K | 0.02% | +338+5.1% | Added |
| Davidson Trust Co | 7,000 | $342.0K | 0.23% | 00.0% | Unchanged |
| Argent Trust Co | 6,997 | $342.0K | 0.02% | +6,997 | New |
| Consolidated Planning Corp | 7,051 | $344.0K | 0.22% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 7,100 | $347.0K | 0.06% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 7,101 | $347.0K | 0.02% | +1,637+30.0% | Added |
| Rockefeller Capital Management L.P. | 7,234 | $353.0K | 0.00% | +4+0.1% | Added |
| Independent Advisor Alliance | 7,304 | $357.0K | 0.02% | +1,536+26.6% | Added |
| Centaurus Financial, Inc. | 7,504 | $366.0K | 0.03% | −1,960−20.7% | Reduced |
| Equitable Holdings, Inc. | 7,496 | $366.0K | 0.01% | −660−8.1% | Reduced |
| Advisory Services Network, LLC | 7,533 | $368.0K | 0.01% | +7,533 | New |
| Benjamin F. Edwards & Company, Inc. | 7,651 | $374.0K | 0.02% | +134+1.8% | Added |
| Blair William & Co | 7,692 | $376.0K | 0.00% | +2,016+35.5% | Added |
| Dixon Hubard Feinour & Brown Inc | 7,750 | $379.0K | 0.04% | +1,800+30.3% | Added |
| Integrated Advisors Network LLC | 7,818 | $382.0K | 0.02% | −100−1.3% | Reduced |
| Capital Asset Advisory Services LLC | 7,816 | $382.0K | 0.04% | 00.0% | Unchanged |
| Origin Asset Management LLP | 7,876 | $384.0K | 0.09% | 00.0% | Unchanged |
| Old North State Trust, LLC | 8,035 | $392.0K | 0.28% | 00.0% | Unchanged |
| David Loasby | 8,029 | $392.0K | 0.05% | +251+3.2% | Added |
| Keystone Financial Group | 8,079 | $395.0K | 0.06% | −1,672−17.1% | Reduced |
| BNP Paribas Arbitrage, SA | 8,278 | $404.3K | 0.00% | +1,867+29.1% | Added |
| Tranquility Partners, LLC | 8,359 | $408.0K | 0.19% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 8,428 | $412.0K | 0.05% | +1,235+17.2% | Added |
| Raymond James Trust N.A. | 8,559 | $418.0K | 0.01% | +196+2.3% | Added |
| Mercer Global Advisors Inc | 8,635 | $422.0K | 0.00% | −9,106−51.3% | Reduced |
| Capital Investment Advisors, LLC | 8,657 | $423.0K | 0.01% | +69+0.8% | Added |
| National Asset Management, Inc. | 8,782 | $429.0K | 0.01% | +436+5.2% | Added |
| The PNC Financial Services Group, Inc. | 9,010 | $441.0K | 0.00% | −23,650−72.4% | Reduced |
| Burns J W & Co Inc | 9,250 | $452.0K | 0.07% | −3,000−24.5% | Reduced |
| JB Capital LLC | 9,280 | $453.2K | 0.05% | +9,280 | New |
| Northern Trust Corp | 9,420 | $460.0K | 0.00% | +9,420 | New |
| Redhawk Wealth Advisors, Inc. | 9,831 | $480.0K | 0.12% | +275+2.9% | Added |
| Hudson Portfolio Management LLC | 9,950 | $485.0K | 0.43% | −1,800−15.3% | Reduced |
| Americana Partners, LLC | 10,005 | $488.0K | 0.09% | −87−0.9% | Reduced |
| Merrion Investment Management Co, LLC | 10,000 | $488.0K | 0.36% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,044 | $491.0K | 0.01% | −6,329−38.7% | Reduced |
| Fiduciary Group LLC | 10,415 | $509.0K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 10,429 | $509.0K | 0.00% | +336+3.3% | Added |
| American Portfolios Advisors | 10,542 | $514.9K | 0.02% | +70+0.7% | Added |
| Rothschild Investment Corp | 10,550 | $515.0K | 0.04% | +416+4.1% | Added |
| Delphi Management Inc | 10,597 | $518.0K | 0.49% | −250−2.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 11,116 | $542.0K | 0.03% | −1,700−13.3% | Reduced |
| Flagship Harbor Advisors, LLC | 11,172 | $546.0K | 0.05% | +225+2.1% | Added |
| Western Wealth Management, LLC | 11,288 | $554.0K | 0.05% | +11,288 | New |
| Wedbush Securities Inc | 11,866 | $580.0K | 0.02% | −1,111−8.6% | Reduced |
| Canton Hathaway, LLC | 12,000 | $586.0K | 0.16% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 12,070 | $589.0K | 0.15% | +12,070 | New |
| Creative Planning | 13,148 | $642.0K | 0.00% | +2,784+26.9% | Added |
| Sax Wealth Advisors, LLC | 13,253 | $647.0K | 0.13% | +325+2.5% | Added |
| Belpointe Asset Management LLC | 13,267 | $648.0K | 0.04% | −2,690−16.9% | Reduced |
| Redmont Wealth Advisors LLC | 13,425 | $656.0K | 0.73% | +13,425 | New |
| Ziegler Capital Management, LLC | 13,465 | $658.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 13,500 | $659.0K | 0.00% | −350−2.5% | Reduced |
| Sonora Investment Management Group, LLC | 13,607 | $665.0K | 0.08% | +13,607 | New |
| First Foundation Advisors | 13,661 | $667.0K | 0.02% | −89−0.6% | Reduced |
| Baldwin Brothers Inc | 13,900 | $679.0K | 0.07% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 14,800 | $722.0K | 0.28% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 15,475 | $756.0K | 0.24% | 00.0% | Unchanged |
| Truist Financial Corp | 15,672 | $765.0K | 0.00% | −1,185−7.0% | Reduced |
| CenterStar Asset Management, LLC | – | $772.0K | 0.59% | – | New |