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 $427.1M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Alliancebernstein Holding L.P. as of Sep 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
- 266
- −9 vs. Q2 2022
- Shares held
- 11.5M
- +273.2K (+2.4%) vs. Q2 2022
- Total value
- $403.1M
- −$63.4M (−13.6%) vs. Q2 2022
- New holders
- 35
- 86 more added
- Sold out
- 44
- 61 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $427.1M |
| Q1 2026 | 284 | $452.8M |
| Q4 2025 | 284 | $566.0M |
| Q3 2025 | 274 | $537.4M |
| Q2 2025 | 276 | $566.9M |
| Q1 2025 | 292 | $998.0M |
| Q4 2024 | 291 | $958.7M |
| Q3 2024 | 258 | $883.6M |
| Q2 2024 | 248 | $810.0M |
| Q1 2024 | 240 | $984.0M |
| Q4 2023 | 232 | $833.0M |
| Q3 2023 | 231 | $572.5M |
| Q2 2023 | 238 | $534.1M |
| Q1 2023 | 257 | $623.8M |
| Q4 2022 | 261 | $481.3M |
| Q3 2022 | 266 | $403.1M |
| Q2 2022 | 278 | $467.1M |
| Q1 2022 | 293 | $554.5M |
| Q4 2021 | 298 | $648.5M |
| Q3 2021 | 274 | $635.5M |
| Q2 2021 | 263 | $616.1M |
| Q1 2021 | 247 | $596.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,321,446 | $46.3M | 0.00% | −131,722−9.1% | Reduced |
| Morgan Stanley | 937,056 | $32.9M | 0.00% | +156,814+20.1% | Added |
| JPMorgan Chase & Co | 620,566 | $21.8M | 0.00% | +488,591+370.2% | Added |
| Wells Fargo & Company | 504,991 | $17.7M | 0.01% | −505−0.1% | Reduced |
| UBS Group AG | 493,771 | $17.3M | 0.01% | +98,299+24.9% | Added |
| Franklin Resources Inc | 484,822 | $17.0M | 0.01% | −30,029−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 372,914 | $13.1M | 0.01% | −115,804−23.7% | Reduced |
| Bank of America Corp | 362,248 | $12.7M | 0.00% | +20,076+5.9% | Added |
| PEAK6 Investments LLC | 338,920 | $11.9M | 0.44% | +194,675+135.0% | Added |
| LPL Financial LLC | 285,368 | $10.0M | 0.01% | +10,147+3.7% | Added |
| Bridgecreek Investment Management, LLC | 235,995 | $8.27M | 1.77% | −1,000−0.4% | Reduced |
| Citigroup Inc | 203,109 | $7.12M | 0.01% | +129,987+177.8% | Added |
| Sadoff Investment Management LLC | 200,345 | $7.02M | 0.55% | −4,280−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 187,296 | $6.57M | 0.04% | +12,042+6.9% | Added |
| Janney Montgomery Scott LLC | 186,475 | $6.54M | 0.03% | +1,976+1.1% | Added |
| Advisor Group Holdings, Inc. | 179,993 | $6.31M | 0.01% | −1,153−0.6% | Reduced |
| Royal Bank of Canada | 135,969 | $4.77M | 0.00% | −2,190−1.6% | Reduced |
| Stifel Financial Corp | 128,154 | $4.49M | 0.01% | −482−0.4% | Reduced |
| D.A. Davidson & Co. | 122,698 | $4.30M | 0.06% | +5,903+5.1% | Added |
| United Capital Financial Advisers, LLC | 112,627 | $3.95M | 0.02% | −250.0% | Reduced |
| Gabelli Funds LLC | 111,150 | $3.90M | 0.03% | −500−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,431 | $3.56M | 0.01% | −11,462−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 96,820 | $3.40M | 0.01% | +4,596+5.0% | Added |
| Commonwealth Equity Services, LLC | 95,989 | $3.37M | 0.01% | +9,349+10.8% | Added |
| Epoch Investment Partners, Inc. | 95,200 | $3.34M | 0.02% | −2,936−3.0% | Reduced |
| Raymond James & Associates | 89,853 | $3.15M | 0.00% | +791+0.9% | Added |
| Greenwich Investment Management, Inc. | 88,773 | $3.11M | 2.44% | +475+0.5% | Added |
| RMB Capital Management, LLC | 84,046 | $2.95M | 0.11% | −74,694−47.1% | Reduced |
| Gamco Investors, Inc. Et Al | 79,363 | $2.78M | 0.03% | +3,000+3.9% | Added |
| First Republic Investment Management, Inc. | 78,239 | $2.74M | 0.01% | +10,549+15.6% | Added |
| Miller Howard Investments Inc | 75,000 | $2.63M | 0.11% | 00.0% | Unchanged |
| Boston Partners | 72,149 | $2.53M | 0.00% | −2,414−3.2% | Reduced |
| National Bank of Canada | 72,024 | $2.52M | 0.01% | +1,037+1.5% | Added |
| Northeast Financial Consultants Inc | 66,980 | $2.35M | 0.17% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 66,925 | $2.35M | 0.04% | +1,100+1.7% | Added |
| Amundi | 63,703 | $2.30M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 63,179 | $2.21M | 0.07% | +63,179 | New |
| American Century Companies Inc | 60,592 | $2.12M | 0.00% | +60,592 | New |
| Alps Advisors Inc | 59,343 | $2.08M | 0.02% | −114−0.2% | Reduced |
| Van Cleef Asset Management,Inc | 58,450 | $2.05M | 0.40% | +500+0.9% | Added |
| Cetera Advisor Networks LLC | 57,372 | $2.01M | 0.02% | +7,078+14.1% | Added |
| First Manhattan Co | 57,000 | $2.00M | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 56,042 | $1.97M | 0.15% | −500−0.9% | Reduced |
| Lido Advisors, LLC | 52,430 | $1.84M | 0.04% | +52,430 | New |
| Knott David M Jr | 50,500 | $1.77M | 0.75% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 44,903 | $1.57M | 1.55% | +100+0.2% | Added |
| Cacti Asset Management LLC | 44,850 | $1.57M | 0.16% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 44,294 | $1.55M | 0.32% | 00.0% | Unchanged |
| M&T Bank Corp | 42,850 | $1.50M | 0.01% | +800+1.9% | Added |
| Natixis | 42,700 | $1.50M | 0.01% | +42,700 | New |
| Davenport & Co LLC | 41,907 | $1.47M | 0.01% | −500−1.2% | Reduced |
| Highland Capital Management, LLC | 41,690 | $1.46M | 0.11% | +5,140+14.1% | Added |
| Sit Investment Associates Inc | 40,200 | $1.41M | 0.04% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 39,557 | $1.39M | 0.52% | +610+1.6% | Added |
| Ameriprise Financial Inc | 38,730 | $1.36M | 0.00% | −1,053−2.6% | Reduced |
| Chilton Capital Management LLC | 38,663 | $1.36M | 0.09% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 36,425 | $1.28M | 0.01% | −6,011−14.2% | Reduced |
| HighTower Advisors, LLC | 32,184 | $1.13M | 0.00% | +2,035+6.7% | Added |
| Cetera Investment Advisers | 31,228 | $1.09M | 0.02% | +2,488+8.7% | Added |
| Alliancebernstein L.P. | 30,510 | $1.07M | 0.00% | −500−1.6% | Reduced |
| RBF Capital, LLC | 30,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,709 | $1.04M | 0.00% | −4,377−12.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,685 | $1.04M | 0.02% | +29,685 | New |
| MML Investors Services, LLC | 29,394 | $1.03M | 0.01% | +8,173+38.5% | Added |
| Oppenheimer & Co Inc | 29,106 | $1.02M | 0.02% | −2,469−7.8% | Reduced |
| Johnson Investment Counsel Inc | 28,944 | $1.01M | 0.02% | +12,370+74.6% | Added |
| Endurance Wealth Management, Inc. | 28,889 | $1.01M | 0.17% | −1,399−4.6% | Reduced |
| SG Americas Securities, LLC | 28,904 | $1.01M | 0.02% | +28,904 | New |
| Argent Trust Co | 27,816 | $975.0K | 0.07% | +6,039+27.7% | Added |
| Ashton Thomas Private Wealth, LLC | 25,807 | $904.8K | 0.10% | +25,807 | New |
| HRT Financial LP | 24,828 | $870.0K | 0.01% | +24,828 | New |
| Oak Associates, Ltd | 23,214 | $814.0K | 0.07% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 22,594 | $791.0K | 0.05% | +50.0% | Added |
| Atria Wealth Solutions, Inc. | 22,354 | $783.7K | 0.01% | +13,812+161.7% | Added |
| Birinyi Associates Inc | 21,600 | $757.0K | 0.35% | +4,000+22.7% | Added |
| First Foundation Advisors | 21,369 | $749.0K | 0.04% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 21,000 | $736.0K | 0.04% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 20,962 | $735.0K | 0.12% | −2,058−8.9% | Reduced |
| Truist Financial Corp | 20,293 | $712.0K | 0.00% | +1,174+6.1% | Added |
| Resources Management Corp | 19,775 | $693.0K | 0.12% | −100−0.5% | Reduced |
| Valeo Financial Advisors, LLC | 18,814 | $660.0K | 0.04% | +18,814 | New |
| Baltimore-Washington Financial Advisors, Inc. | 18,714 | $656.0K | 0.06% | +5,200+38.5% | Added |
| Advisory Services Network, LLC | 18,233 | $639.0K | 0.02% | +3,812+26.4% | Added |
| Mutual Advisors, LLC | 18,169 | $637.0K | 0.03% | +90.0% | Added |
| Baldwin Brothers Inc | 17,525 | $614.0K | 0.08% | −375−2.1% | Reduced |
| Neuberger Berman Group LLC | 17,364 | $609.0K | 0.00% | +105+0.6% | Added |
| Ameritas Advisory Services, LLC | 17,173 | $602.0K | 0.04% | +2,171+14.5% | Added |
| Beach Investment Counsel Inc | 16,740 | $587.0K | 0.08% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 16,472 | $578.0K | 0.22% | +255+1.6% | Added |
| Belpointe Asset Management LLC | 16,251 | $570.0K | 0.04% | +1,560+10.6% | Added |
| Nadler Financial Group, Inc. | 16,239 | $569.0K | 0.11% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,196 | $568.0K | 0.02% | −15,163−48.4% | Reduced |
| Creative Planning | 16,016 | $562.0K | 0.00% | −9,596−37.5% | Reduced |
| Stratos Wealth Partners, LTD. | 15,993 | $561.0K | 0.02% | −11,350−41.5% | Reduced |
| Sonora Investment Management Group, LLC | 13,347 | $555.0K | 0.07% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 15,364 | $539.0K | 0.25% | +15,364 | New |
| Infrastructure Capital Advisors, LLC | 15,115 | $530.0K | 0.11% | −492−3.2% | Reduced |
| Herold Advisors, Inc. | 14,920 | $523.0K | 0.25% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 14,250 | $500.0K | 0.04% | −2,135−13.0% | Reduced |
| Rockefeller Capital Management L.P. | 14,096 | $494.0K | 0.00% | +508+3.7% | Added |