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, Q1 2022
Institutional positions in Alliancebernstein Holding L.P. as of Mar 31, 2022. 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
- 293
- 0 vs. Q4 2021
- Shares held
- 11.8M
- −1.44M (−10.8%) vs. Q4 2021
- Total value
- $554.5M
- −$90.4M (−14.0%) vs. Q4 2021
- New holders
- 29
- 91 more added
- Sold out
- 29
- 79 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nadler Financial Group, Inc. | 16,239 | $764.0K | 0.12% | +16,239 | New |
| Creative Planning | 16,744 | $787.0K | 0.00% | +3,596+27.4% | Added |
| Johnson Investment Counsel Inc | 17,136 | $806.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,711 | $833.0K | 0.00% | −344−1.9% | Reduced |
| Birinyi Associates Inc | 17,800 | $837.0K | 0.29% | −1,150−6.1% | Reduced |
| Baldwin Brothers Inc | 17,900 | $842.0K | 0.09% | +4,000+28.8% | Added |
| Truist Financial Corp | 18,335 | $862.0K | 0.00% | +2,663+17.0% | Added |
| Roosevelt Investment Group LLC | 18,385 | $864.0K | 0.05% | +2,000+12.2% | Added |
| Mutual Advisors, LLC | 18,502 | $870.0K | 0.05% | +718+4.0% | Added |
| Beach Investment Counsel Inc | 19,190 | $902.0K | 0.10% | +19,190 | New |
| Atria Wealth Solutions, Inc. | 19,375 | $911.0K | 0.02% | +19,375 | New |
| Resources Management Corp | 19,875 | $935.0K | 0.13% | −100−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 20,000 | $940.0K | 0.01% | −15,000−42.9% | Reduced |
| MML Investors Services, LLC | 20,776 | $977.0K | 0.01% | −4,207−16.8% | Reduced |
| Mission Wealth Management, LP | 21,000 | $987.0K | 0.05% | −20−0.1% | Reduced |
| Western Wealth Management, LLC | 22,584 | $1.06M | 0.05% | +11,296+100.1% | Added |
| Beck Mack & Oliver LLC | 22,787 | $1.07M | 0.03% | +249+1.1% | Added |
| Gsa Capital Partners LLP | 22,988 | $1.08M | 0.15% | −2,618−10.2% | Reduced |
| Oak Associates, Ltd | 23,214 | $1.09M | 0.07% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 31,397 | $1.15M | 0.14% | −2,401−7.1% | Reduced |
| Stratos Wealth Partners, LTD. | 26,521 | $1.25M | 0.03% | +3,109+13.3% | Added |
| Oppenheimer & Co Inc | 29,584 | $1.39M | 0.03% | −19,616−39.9% | Reduced |
| RBF Capital, LLC | 30,000 | $1.41M | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,120 | $1.42M | 0.02% | −171−0.6% | Reduced |
| Endurance Wealth Management, Inc. | 30,287 | $1.42M | 0.18% | +20.0% | Added |
| HighTower Advisors, LLC | 30,365 | $1.43M | 0.00% | −1,935−6.0% | Reduced |
| Alliancebernstein L.P. | 30,738 | $1.45M | 0.00% | +195+0.6% | Added |
| Brookstone Capital Management | 32,792 | $1.55M | 0.03% | −4,047−11.0% | Reduced |
| Allianz Asset Management GmbH | 33,900 | $1.59M | 0.00% | −644−1.9% | Reduced |
| Highland Capital Management, LLC | 36,550 | $1.72M | 0.10% | −68−0.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 43,238 | $1.74M | 0.07% | +2,044+5.0% | Added |
| Ameriprise Financial Inc | 38,439 | $1.81M | 0.00% | −4,873−11.3% | Reduced |
| Kingsview Wealth Management, LLC | 38,488 | $1.81M | 0.08% | +1,011+2.7% | Added |
| Chilton Capital Management LLC | 38,663 | $1.82M | 0.10% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 38,884 | $1.83M | 0.53% | +848+2.2% | Added |
| Sit Investment Associates Inc | 40,200 | $1.89M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 41,550 | $1.95M | 0.01% | +1,000+2.5% | Added |
| Davenport & Co LLC | 43,157 | $2.03M | 0.01% | −1,700−3.8% | Reduced |
| Disciplined Equity Management, Inc. | 44,053 | $2.07M | 2.08% | −810−1.8% | Reduced |
| Moody Aldrich Partners LLC | 44,294 | $2.08M | 0.29% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 44,323 | $2.08M | 0.06% | −29,985−40.4% | Reduced |
| Susquehanna International Group, LLP | 44,466 | $2.09M | 0.00% | −14,629−24.8% | Reduced |
| Cacti Asset Management LLC | 44,850 | $2.14M | 0.17% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 45,748 | $2.15M | 0.03% | −12,157−21.0% | Reduced |
| Aviance Capital Partners, LLC | 46,362 | $2.18M | 0.40% | +6,873+17.4% | Added |
| Private Advisor Group, LLC | 47,628 | $2.24M | 0.02% | +2,715+6.0% | Added |
| Knott David M Jr | 50,500 | $2.38M | 0.82% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 53,120 | $2.50M | 0.34% | +400+0.8% | Added |
| RMB Capital Management, LLC | 54,513 | $2.56M | 0.08% | +547+1.0% | Added |
| Moors & Cabot, Inc. | 55,217 | $2.60M | 0.16% | −500−0.9% | Reduced |
| Goldman Sachs Group Inc | 55,690 | $2.62M | 0.00% | −2,061−3.6% | Reduced |
| Cetera Advisors LLC | 56,289 | $2.65M | 0.05% | +1,790+3.3% | Added |
| First Manhattan Co | 57,000 | $2.68M | 0.01% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 57,950 | $2.73M | 0.39% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 60,729 | $2.85M | 0.01% | +9,021+17.4% | Added |
| Northeast Financial Consultants Inc | 66,980 | $3.15M | 0.18% | −1,136−1.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 68,100 | $3.20M | 0.04% | −1,000−1.4% | Reduced |
| National Bank of Canada | 68,664 | $3.21M | 0.01% | +6,574+10.6% | Added |
| BNP Paribas Arbitrage, SA | 69,099 | $3.25M | 0.01% | +60,821+734.7% | Added |
| Boston Partners | 75,630 | $3.56M | 0.00% | −681−0.9% | Reduced |
| Citigroup Inc | 75,956 | $3.57M | 0.00% | −82,375−52.0% | Reduced |
| Gamco Investors, Inc. Et Al | 76,363 | $3.59M | 0.03% | −800−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,503 | $3.60M | 0.01% | −6,187−7.5% | Reduced |
| Epoch Investment Partners, Inc. | 78,179 | $3.68M | 0.02% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 78,617 | $3.70M | 0.04% | −28,496−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 81,219 | $3.82M | 0.01% | +4,952+6.5% | Added |
| Greenwich Investment Management, Inc. | 83,018 | $3.90M | 2.34% | +25,680+44.8% | Added |
| Amundi | 85,801 | $4.12M | 0.00% | +2,115+2.5% | Added |
| Raymond James & Associates | 87,793 | $4.13M | 0.00% | +15,141+20.8% | Added |
| NFJ Investment Group, LLC | 89,443 | $4.21M | 0.09% | −132−0.1% | Reduced |
| Gabelli Funds LLC | 111,650 | $5.25M | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 115,201 | $5.42M | 0.06% | +6,528+6.0% | Added |
| United Capital Financial Advisers, LLC | 118,652 | $5.58M | 0.03% | −1,983−1.6% | Reduced |
| Stifel Financial Corp | 127,969 | $6.02M | 0.01% | −383−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,842 | $6.43M | 0.01% | −4,394−3.1% | Reduced |
| Artemis Investment Management LLP | 137,219 | $6.44M | 0.05% | −46,978−25.5% | Reduced |
| Royal Bank of Canada | 139,629 | $6.57M | 0.00% | +17,884+14.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,626 | $7.74M | 0.04% | +8,649+5.5% | Added |
| Janney Montgomery Scott LLC | 173,695 | $8.17M | 0.03% | −5,644−3.1% | Reduced |
| Citadel Advisors LLC | 177,022 | $8.32M | 0.01% | −43,940−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 183,525 | $8.55M | 0.02% | −14,902−7.5% | Reduced |
| Sadoff Investment Management LLC | 204,475 | $9.61M | 0.61% | −365−0.2% | Reduced |
| Deutsche Bank AG | 232,448 | $10.9M | 0.01% | −380.0% | Reduced |
| JPMorgan Chase & Co | 240,913 | $11.3M | 0.00% | −192,545−44.4% | Reduced |
| LPL Financial LLC | 248,347 | $11.7M | 0.01% | +25,176+11.3% | Added |
| Bridgecreek Investment Management, LLC | 248,595 | $11.7M | 1.73% | −5,750−2.3% | Reduced |
| Bank of America Corp | 480,535 | $22.6M | 0.00% | −30,697−6.0% | Reduced |
| UBS Group AG | 489,443 | $23.0M | 0.01% | −156,073−24.2% | Reduced |
| Manufacturers Life Insurance Company, The | 501,095 | $23.6M | 0.02% | +248,055+98.0% | Added |
| Wells Fargo & Company | 501,506 | $23.6M | 0.01% | +19,115+4.0% | Added |
| Franklin Resources Inc | 526,351 | $24.7M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 925,074 | $43.5M | 0.01% | −129,120−12.2% | Reduced |
| FMR LLC | 1,535,600 | $72.2M | 0.01% | −111,464−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −285,457−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −231,128−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −60,630−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −23,059−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −21,282−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −19,164−100.0% | Sold out |