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 |
|---|---|---|---|---|---|
| Roosevelt Investment Group LLC | 16,385 | $800.0K | 0.04% | +10,000+156.6% | Added |
| Capital One Financial Corp | 16,963 | $828.0K | 0.10% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 17,136 | $837.0K | 0.01% | +160+0.9% | Added |
| Mutual Advisors, LLC | 17,784 | $869.0K | 0.05% | +542+3.1% | Added |
| Neuberger Berman Group LLC | 18,055 | $882.0K | 0.00% | −500−2.7% | Reduced |
| Guinness Asset Management LTD | 18,690 | $913.0K | 0.04% | +5,600+42.8% | Added |
| Birinyi Associates Inc | 18,950 | $926.0K | 0.29% | +5,600+41.9% | Added |
| Essex Financial Services, Inc. | 19,164 | $936.0K | 0.09% | −7,270−27.5% | Reduced |
| Resources Management Corp | 19,975 | $976.0K | 0.13% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 21,020 | $1.03M | 0.05% | +20+0.1% | Added |
| Atria Investments LLC | 21,282 | $1.04M | 0.02% | +21,282 | New |
| Beck Mack & Oliver LLC | 22,538 | $1.10M | 0.03% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 23,059 | $1.13M | 0.04% | −126,941−84.6% | Reduced |
| Oak Associates, Ltd | 23,214 | $1.13M | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,412 | $1.14M | 0.03% | +3,439+17.2% | Added |
| MML Investors Services, LLC | 24,983 | $1.22M | 0.01% | +2,660+11.9% | Added |
| Gsa Capital Partners LLP | 25,606 | $1.25M | 0.16% | −2,442−8.7% | Reduced |
| Jump Financial, LLC | 27,129 | $1.32M | 0.08% | +27,129 | New |
| RBF Capital, LLC | 30,000 | $1.47M | 0.09% | 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 |
| Alliancebernstein L.P. | 30,543 | $1.49M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,300 | $1.58M | 0.00% | +2,167+7.2% | Added |
| Jaffetilchin Investment Partners, LLC | 33,798 | $1.65M | 0.16% | −8,869−20.8% | Reduced |
| Allianz Asset Management GmbH | 34,544 | $1.69M | 0.00% | +222+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 35,000 | $1.71M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 36,618 | $1.79M | 0.10% | 00.0% | Unchanged |
| Brookstone Capital Management | 36,839 | $1.79M | 0.03% | +4,604+14.3% | Added |
| Kingsview Wealth Management, LLC | 37,477 | $1.83M | 0.08% | +10,359+38.2% | Added |
| Blue Fin Capital, Inc. | 38,036 | $1.86M | 0.51% | +1,248+3.4% | Added |
| Chilton Capital Management LLC | 38,663 | $1.89M | 0.10% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 39,489 | $1.93M | 0.32% | −839−2.1% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.96M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 40,550 | $1.98M | 0.01% | −1,800−4.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 41,194 | $2.01M | 0.07% | +5,306+14.8% | Added |
| Castleview Partners, LLC | 102,564 | $2.10M | 0.02% | +102,564 | New |
| Ameriprise Financial Inc | 43,312 | $2.12M | 0.00% | −2,284−5.0% | Reduced |
| Moody Aldrich Partners LLC | 44,294 | $2.16M | 0.30% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 44,850 | $2.19M | 0.17% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 44,913 | $2.19M | 0.02% | +845+1.9% | Added |
| Oppenheimer & Co Inc | 49,200 | $2.40M | 0.04% | +492+1.0% | Added |
| AE Wealth Management LLC | 49,614 | $2.42M | 0.02% | +41,743+530.3% | Added |
| Knott David M Jr | 50,500 | $2.47M | 0.93% | +50,500 | New |
| First Republic Investment Management, Inc. | 51,708 | $2.52M | 0.01% | +9,857+23.6% | Added |
| Sheets Smith Wealth Management | 52,720 | $2.58M | 0.32% | +6,420+13.9% | Added |
| RMB Capital Management, LLC | 53,966 | $2.64M | 0.08% | +206+0.4% | Added |
| Cetera Advisors LLC | 54,499 | $2.66M | 0.05% | −2,012−3.6% | Reduced |
| Moors & Cabot, Inc. | 55,717 | $2.72M | 0.17% | −1,025−1.8% | Reduced |
| First Manhattan Co | 57,000 | $2.78M | 0.01% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 57,338 | $2.80M | 1.90% | +57,338 | New |
| Goldman Sachs Group Inc | 57,751 | $2.82M | 0.00% | +18,259+46.2% | Added |
| Cetera Advisor Networks LLC | 57,905 | $2.83M | 0.03% | +1,176+2.1% | Added |
| Van Cleef Asset Management,Inc | 57,950 | $2.83M | 0.40% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 59,095 | $2.89M | 0.00% | +59,095 | New |
| Natixis | 60,300 | $2.94M | 0.01% | +54,738+984.1% | Added |
| Triasima Portfolio Management inc. | 60,630 | $2.96M | 0.14% | +16,940+38.8% | Added |
| National Bank of Canada | 62,090 | $3.03M | 0.01% | +62,090 | New |
| Northeast Financial Consultants Inc | 68,116 | $3.33M | 0.20% | −1,066−1.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 69,100 | $3.38M | 0.04% | +6,500+10.4% | Added |
| Raymond James & Associates | 72,652 | $3.55M | 0.00% | −1,613−2.2% | Reduced |
| PEAK6 Investments LLC | 74,308 | $3.63M | 0.10% | −1,086−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 76,267 | $3.72M | 0.01% | +6,118+8.7% | Added |
| Boston Partners | 76,311 | $3.73M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 77,163 | $3.77M | 0.03% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 78,179 | $3.82M | 0.02% | +16,390+26.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,690 | $4.04M | 0.01% | +4,911+6.3% | Added |
| Amundi | 83,686 | $4.23M | 0.00% | −314,830−79.0% | Reduced |
| NFJ Investment Group, LLC | 89,575 | $4.38M | 0.08% | −12,896−12.6% | Reduced |
| Jupiter Asset Management Ltd | 107,113 | $5.25M | 0.06% | −6,857−6.0% | Reduced |
| D.A. Davidson & Co. | 108,673 | $5.31M | 0.06% | +265+0.2% | Added |
| Gabelli Funds LLC | 111,650 | $5.45M | 0.03% | −1,500−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 120,635 | $5.89M | 0.03% | +1,324+1.1% | Added |
| Royal Bank of Canada | 121,745 | $5.95M | 0.00% | +5,485+4.7% | Added |
| Stifel Financial Corp | 128,352 | $6.27M | 0.01% | +2,316+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 141,236 | $6.90M | 0.01% | +141,236 | New |
| Cambridge Investment Research Advisors, Inc. | 155,977 | $7.62M | 0.03% | −2,283−1.4% | Reduced |
| Citigroup Inc | 158,331 | $7.73M | 0.01% | −113,573−41.8% | Reduced |
| Janney Montgomery Scott LLC | 179,339 | $8.76M | 0.03% | +19,133+11.9% | Added |
| Artemis Investment Management LLP | 184,197 | $8.99M | 0.07% | −228,000−55.3% | Reduced |
| CIBC Private Wealth Group, LLC | 191,536 | $9.36M | 0.02% | +863+0.5% | Added |
| Advisor Group Holdings, Inc. | 198,427 | $9.69M | 0.02% | +18,079+10.0% | Added |
| Sadoff Investment Management LLC | 204,840 | $10.0M | 0.59% | −9,155−4.3% | Reduced |
| Citadel Advisors LLC | 220,962 | $10.8M | 0.01% | +80,646+57.5% | Added |
| LPL Financial LLC | 223,171 | $10.9M | 0.01% | +11,349+5.4% | Added |
| Foundry Partners, LLC | 231,128 | $11.3M | 0.40% | −26,310−10.2% | Reduced |
| Deutsche Bank AG | 232,486 | $11.4M | 0.01% | +58,954+34.0% | Added |
| Manufacturers Life Insurance Company, The | 253,040 | $12.4M | 0.01% | +253,040 | New |
| Bridgecreek Investment Management, LLC | 254,345 | $12.4M | 1.70% | −3,000−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 285,457 | $13.9M | 0.02% | −168,259−37.1% | Reduced |
| JPMorgan Chase & Co | 433,458 | $21.2M | 0.00% | +171,925+65.7% | Added |
| Wells Fargo & Company | 482,391 | $23.6M | 0.01% | −133,978−21.7% | Reduced |
| Bank of America Corp | 511,232 | $25.0M | 0.00% | −38,369−7.0% | Reduced |
| Franklin Resources Inc | 526,351 | $25.7M | 0.01% | −45,700−8.0% | Reduced |
| UBS Group AG | 645,516 | $31.5M | 0.01% | +36,724+6.0% | Added |
| Morgan Stanley | 1,054,194 | $51.5M | 0.01% | +566,054+116.0% | Added |
| FMR LLC | 1,647,064 | $80.4M | 0.01% | −95,214−5.5% | Reduced |
| GQG Partners LLC | 0 | $0 | 0.00% | −42,585−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −33,335−100.0% | Sold out |