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, Q2 2022
Institutional positions in Alliancebernstein Holding L.P. as of Jun 30, 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
- 278
- −13 vs. Q1 2022
- Shares held
- 11.2M
- −642.5K (−5.4%) vs. Q1 2022
- Total value
- $463.8M
- −$90.1M (−16.3%) vs. Q1 2022
- New holders
- 25
- 88 more added
- Sold out
- 38
- 73 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Argent Trust Co | 21,777 | $905.0K | 0.06% | +6,314+40.8% | Added |
| Western Wealth Management, LLC | 22,589 | $941.0K | 0.05% | +50.0% | Added |
| Sheets Smith Wealth Management | 23,020 | $957.0K | 0.16% | −30,100−56.7% | Reduced |
| Oak Associates, Ltd | 23,214 | $965.0K | 0.08% | 00.0% | Unchanged |
| Brookstone Capital Management | 23,628 | $980.0K | 0.02% | −9,164−27.9% | Reduced |
| Creative Planning | 25,612 | $1.06M | 0.00% | +8,868+53.0% | Added |
| Stratos Wealth Partners, LTD. | 27,343 | $1.14M | 0.03% | +822+3.1% | Added |
| Allianz Asset Management GmbH | 28,161 | $1.17M | 0.00% | −5,739−16.9% | Reduced |
| Cetera Investment Advisers | 28,740 | $1.20M | 0.02% | −1,380−4.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 29,483 | $1.23M | 0.15% | −1,914−6.1% | Reduced |
| RBF Capital, LLC | 30,000 | $1.25M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,149 | $1.25M | 0.00% | −216−0.7% | Reduced |
| Endurance Wealth Management, Inc. | 30,288 | $1.26M | 0.19% | +10.0% | Added |
| Alliancebernstein L.P. | 31,010 | $1.29M | 0.00% | +272+0.9% | Added |
| Cetera Advisors LLC | 31,359 | $1.30M | 0.03% | −24,930−44.3% | Reduced |
| Oppenheimer & Co Inc | 31,575 | $1.31M | 0.03% | +1,991+6.7% | Added |
| Goldman Sachs Group Inc | 34,086 | $1.42M | 0.00% | −21,604−38.8% | Reduced |
| Highland Capital Management, LLC | 36,550 | $1.52M | 0.11% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 38,663 | $1.61M | 0.10% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 38,947 | $1.62M | 0.57% | +63+0.2% | Added |
| Susquehanna International Group, LLP | 39,779 | $1.65M | 0.00% | −4,687−10.5% | Reduced |
| Ameriprise Financial Inc | 39,783 | $1.65M | 0.00% | +1,344+3.5% | Added |
| Kingsview Wealth Management, LLC | 40,097 | $1.67M | 0.08% | +1,609+4.2% | Added |
| Sit Investment Associates Inc | 40,200 | $1.67M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 42,050 | $1.75M | 0.01% | +500+1.2% | Added |
| Davenport & Co LLC | 42,407 | $1.76M | 0.01% | −750−1.7% | Reduced |
| Private Advisor Group, LLC | 42,436 | $1.76M | 0.02% | −5,192−10.9% | Reduced |
| Moody Aldrich Partners LLC | 44,294 | $1.84M | 0.36% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 44,803 | $1.86M | 1.69% | +750+1.7% | Added |
| Cacti Asset Management LLC | 44,850 | $1.86M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,749 | $1.90M | 0.00% | −131,273−74.2% | Reduced |
| Cetera Advisor Networks LLC | 50,294 | $2.09M | 0.03% | +4,546+9.9% | Added |
| Knott David M Jr | 50,500 | $2.10M | 0.97% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 51,784 | $2.14M | 0.03% | −26,833−34.1% | Reduced |
| Moors & Cabot, Inc. | 56,542 | $2.35M | 0.17% | +1,325+2.4% | Added |
| First Manhattan Co | 57,000 | $2.37M | 0.01% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 57,950 | $2.41M | 0.41% | 00.0% | Unchanged |
| Alps Advisors Inc | 59,457 | $2.47M | 0.02% | +59,457 | New |
| Amundi | 63,703 | $2.58M | 0.00% | −22,098−25.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 65,825 | $2.74M | 0.04% | −2,275−3.3% | Reduced |
| Northeast Financial Consultants Inc | 66,980 | $2.79M | 0.19% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 67,690 | $2.81M | 0.01% | +6,961+11.5% | Added |
| National Bank of Canada | 70,987 | $2.94M | 0.02% | +2,323+3.4% | Added |
| Citigroup Inc | 73,122 | $3.04M | 0.00% | −2,834−3.7% | Reduced |
| Boston Partners | 74,563 | $3.10M | 0.00% | −1,067−1.4% | Reduced |
| Miller Howard Investments Inc | 75,000 | $3.12M | 0.12% | +75,000 | New |
| Gamco Investors, Inc. Et Al | 76,363 | $3.17M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 79,370 | $3.30M | 0.11% | +24,857+45.6% | Added |
| NFJ Investment Group, LLC | 83,073 | $3.45M | 0.08% | −6,370−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 86,640 | $3.60M | 0.01% | +5,421+6.7% | Added |
| Greenwich Investment Management, Inc. | 88,298 | $3.67M | 2.63% | +5,280+6.4% | Added |
| Raymond James & Associates | 89,062 | $3.70M | 0.00% | +1,269+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 92,224 | $3.83M | 0.01% | +15,721+20.5% | Added |
| Epoch Investment Partners, Inc. | 98,136 | $4.08M | 0.02% | +19,957+25.5% | Added |
| Artemis Investment Management LLP | 106,187 | $4.41M | 0.05% | −31,032−22.6% | Reduced |
| Gabelli Funds LLC | 111,650 | $4.64M | 0.04% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 112,652 | $4.68M | 0.03% | −6,000−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 112,893 | $4.69M | 0.01% | −23,949−17.5% | Reduced |
| D.A. Davidson & Co. | 116,795 | $4.86M | 0.06% | +1,594+1.4% | Added |
| Stifel Financial Corp | 128,636 | $5.35M | 0.01% | +667+0.5% | Added |
| JPMorgan Chase & Co | 131,975 | $5.49M | 0.00% | −108,938−45.2% | Reduced |
| Royal Bank of Canada | 138,159 | $5.75M | 0.00% | −1,470−1.1% | Reduced |
| PEAK6 Investments LLC | 144,245 | $5.83M | 0.13% | +99,922+225.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 175,254 | $7.29M | 0.04% | +10,628+6.5% | Added |
| Advisor Group Holdings, Inc. | 181,146 | $7.54M | 0.02% | −2,379−1.3% | Reduced |
| Janney Montgomery Scott LLC | 184,499 | $7.89M | 0.04% | +10,804+6.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 202,718 | $8.43M | 2.48% | +202,718 | New |
| Sadoff Investment Management LLC | 204,625 | $8.51M | 0.64% | +150+0.1% | Added |
| Deutsche Bank AG | 232,344 | $9.66M | 0.01% | −1040.0% | Reduced |
| Bridgecreek Investment Management, LLC | 236,995 | $9.85M | 2.04% | −11,600−4.7% | Reduced |
| LPL Financial LLC | 275,221 | $11.4M | 0.01% | +26,874+10.8% | Added |
| Bank of America Corp | 342,172 | $14.2M | 0.00% | −138,363−28.8% | Reduced |
| UBS Group AG | 395,472 | $16.4M | 0.01% | −93,971−19.2% | Reduced |
| Manufacturers Life Insurance Company, The | 488,718 | $20.3M | 0.01% | −12,377−2.5% | Reduced |
| Wells Fargo & Company | 505,496 | $21.0M | 0.01% | +3,990+0.8% | Added |
| Franklin Resources Inc | 514,851 | $21.4M | 0.01% | −11,500−2.2% | Reduced |
| Morgan Stanley | 780,242 | $32.4M | 0.00% | −144,832−15.7% | Reduced |
| FMR LLC | 1,453,168 | $60.4M | 0.01% | −82,432−5.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −43,238−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Dixon Hubard Feinour & Brown Inc | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −6,068−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | – | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −5,733−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −5,399−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,275−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −4,358−100.0% | Sold out |