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, 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
- +352.6K (+3.2%) vs. Q2 2022
- Total value
- $403.1M
- −$60.1M (−13.0%) vs. Q2 2022
- New holders
- 35
- 87 more added
- Sold out
- 44
- 60 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 | $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, 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 6,164 | $216.0K | 0.01% | −1,285−17.3% | Reduced |
| National Asset Management, Inc. | 6,460 | $227.0K | 0.01% | −2,875−30.8% | Reduced |
| Virtu Financial LLC | 6,600 | $231.0K | 0.02% | +6,600 | New |
| We Are One Seven, LLC | 6,631 | $232.0K | 0.02% | +1,000+17.8% | Added |
| Sigma Planning Corp | 6,617 | $232.0K | 0.01% | +6,617 | New |
| Brookstone Capital Management | 7,232 | $234.0K | 0.01% | −16,396−69.4% | Reduced |
| Wealthspire Advisors, LLC | 6,719 | $236.0K | 0.00% | +6,719 | New |
| Yorktown Management & Research Co Inc | 6,850 | $240.0K | 0.31% | +6,850 | New |
| David Loasby | 7,068 | $241.0K | 0.04% | +103+1.5% | Added |
| Cantor Fitzgerald, L. P. | 7,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Davidson Trust Co | 7,000 | $245.0K | 0.24% | 00.0% | Unchanged |
| Consolidated Planning Corp | 7,051 | $247.0K | 0.08% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7,064 | $248.0K | 0.07% | −300−4.1% | Reduced |
| Aviance Capital Partners, LLC | 7,075 | $248.0K | 0.06% | +107+1.5% | Added |
| Commerce Bank | 7,180 | $252.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,279 | $255.0K | 0.02% | −225−3.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,291 | $256.0K | 0.03% | +190+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 7,296 | $256.0K | 0.00% | +883+13.8% | Added |
| Keystone Financial Group | 7,379 | $259.0K | 0.05% | −409−5.3% | Reduced |
| Equitable Holdings, Inc. | 7,522 | $264.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 7,567 | $265.0K | 0.02% | +119+1.6% | Added |
| Integrated Advisors Network LLC | 7,757 | $272.0K | 0.02% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 7,875 | $276.0K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 8,035 | $282.0K | 0.24% | +8,027+100,337.5% | Added |
| Tranquility Partners, LLC | 8,248 | $289.0K | 0.16% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 8,379 | $294.0K | 0.01% | +2,859+51.8% | Added |
| Jaffetilchin Investment Partners, LLC | 8,533 | $299.0K | 0.04% | −20,950−71.1% | Reduced |
| BlackDiamond Wealth Management Inc. | 8,505 | $303.0K | 0.36% | +8,505 | New |
| Redhawk Wealth Advisors, Inc. | 8,712 | $305.0K | 0.13% | +74+0.9% | Added |
| Independent Advisor Alliance | 8,695 | $305.0K | 0.02% | +491+6.0% | Added |
| Private Portfolio Partners LLC | 8,751 | $306.8K | 0.09% | −1,887−17.7% | Reduced |
| Mercer Global Advisors Inc | 8,775 | $308.0K | 0.00% | −1,556−15.1% | Reduced |
| Trustcore Financial Services, LLC | 8,818 | $309.0K | 0.03% | +98+1.1% | Added |
| Newbridge Financial Services Group, Inc. | 8,882 | $311.0K | 0.18% | +8,482+2,120.5% | Added |
| TTP Investments, Inc. | 8,892 | $312.0K | 0.38% | −14−0.2% | Reduced |
| Burns J W & Co Inc | 9,250 | $324.0K | 0.06% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 9,395 | $329.4K | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,579 | $336.0K | 0.01% | +1,216+14.5% | Added |
| Beck Mack & Oliver LLC | 9,788 | $343.0K | 0.01% | −1,000−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 9,753 | $343.0K | 0.00% | −935−8.7% | Reduced |
| Hudson Portfolio Management LLC | 9,950 | $348.0K | 0.41% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 10,000 | $350.0K | 0.35% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,089 | $354.0K | 0.02% | −10−0.1% | Reduced |
| Verus Capital Partners, LLC | 10,578 | $371.0K | 0.07% | +1,522+16.8% | Added |
| AE Wealth Management LLC | 10,756 | $377.0K | 0.00% | −457−4.1% | Reduced |
| Victory Capital Management Inc | 10,971 | $385.0K | 0.00% | +10,971 | New |
| Fiduciary Group LLC | 10,415 | $390.0K | 0.05% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 11,243 | $394.0K | 0.25% | +1,459+14.9% | Added |
| Mariner, LLC | 11,295 | $396.0K | 0.00% | +11,295 | New |
| JB Capital LLC | 11,620 | $407.0K | 0.04% | −278−2.3% | Reduced |
| Flagship Harbor Advisors, LLC | 11,742 | $412.0K | 0.05% | +358+3.1% | Added |
| Guinness Asset Management LTD | 11,824 | $415.0K | 0.01% | −1,024−8.0% | Reduced |
| Canton Hathaway, LLC | 12,000 | $421.0K | 0.15% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,000 | $421.0K | 0.01% | +7,000+140.0% | Added |
| Ancora Advisors, LLC | 12,050 | $423.0K | 0.01% | +100+0.8% | Added |
| Apollon Wealth Management, LLC | 12,238 | $429.0K | 0.04% | +7,039+135.4% | Added |
| American Portfolios Advisors | 12,251 | $429.5K | 0.02% | +1,499+13.9% | Added |
| US Bancorp | 12,300 | $431.0K | 0.00% | −119−1.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 12,488 | $438.0K | 0.16% | +107+0.9% | Added |
| Moody National Bank Trust Division | 12,656 | $444.0K | 0.05% | +12,656 | New |
| State of Tennessee, Treasury Department | 12,789 | $448.0K | 0.00% | +12,789 | New |
| Wedbush Securities Inc | 12,956 | $454.0K | 0.03% | +238+1.9% | Added |
| Sax Wealth Advisors, LLC | 13,203 | $463.0K | 0.12% | −700−5.0% | Reduced |
| Redmont Wealth Advisors LLC | 13,425 | $471.0K | 0.61% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 13,465 | $472.0K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 13,916 | $488.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,096 | $494.0K | 0.00% | +508+3.7% | Added |
| Roosevelt Investment Group LLC | 14,250 | $500.0K | 0.04% | −2,135−13.0% | Reduced |
| Herold Advisors, Inc. | 14,920 | $523.0K | 0.25% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 15,115 | $530.0K | 0.11% | −492−3.2% | Reduced |
| Virtus Investment Advisers, Inc. | 15,364 | $539.0K | 0.25% | +15,364 | New |
| Sonora Investment Management Group, LLC | 13,347 | $555.0K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,993 | $561.0K | 0.02% | −11,350−41.5% | Reduced |
| Creative Planning | 16,016 | $562.0K | 0.00% | −9,596−37.5% | Reduced |
| Cetera Advisors LLC | 16,196 | $568.0K | 0.02% | −15,163−48.4% | Reduced |
| Nadler Financial Group, Inc. | 16,239 | $569.0K | 0.11% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 16,251 | $570.0K | 0.04% | +1,560+10.6% | Added |
| Karpas Strategies, LLC | 16,472 | $578.0K | 0.22% | +255+1.6% | Added |
| Beach Investment Counsel Inc | 16,740 | $587.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 17,173 | $602.0K | 0.04% | +2,171+14.5% | Added |
| Neuberger Berman Group LLC | 17,364 | $609.0K | 0.00% | +105+0.6% | Added |
| Baldwin Brothers Inc | 17,525 | $614.0K | 0.08% | −375−2.1% | Reduced |
| Mutual Advisors, LLC | 18,169 | $637.0K | 0.03% | +90.0% | Added |
| Advisory Services Network, LLC | 18,233 | $639.0K | 0.02% | +3,812+26.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 18,714 | $656.0K | 0.06% | +5,200+38.5% | Added |
| Valeo Financial Advisors, LLC | 18,814 | $660.0K | 0.04% | +18,814 | New |
| Resources Management Corp | 19,775 | $693.0K | 0.12% | −100−0.5% | Reduced |
| Truist Financial Corp | 20,293 | $712.0K | 0.00% | +1,174+6.1% | Added |
| Sheets Smith Wealth Management | 20,962 | $735.0K | 0.12% | −2,058−8.9% | Reduced |
| Mission Wealth Management, LP | 21,000 | $736.0K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 21,369 | $749.0K | 0.04% | 00.0% | Unchanged |
| Birinyi Associates Inc | 21,600 | $757.0K | 0.35% | +4,000+22.7% | Added |
| Atria Wealth Solutions, Inc. | 22,354 | $783.7K | 0.01% | +13,812+161.7% | Added |
| Western Wealth Management, LLC | 22,594 | $791.0K | 0.05% | +50.0% | Added |
| Oak Associates, Ltd | 23,214 | $814.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 24,828 | $870.0K | 0.01% | +24,828 | New |
| Ashton Thomas Private Wealth, LLC | 25,807 | $904.8K | 0.10% | +25,807 | New |
| Argent Trust Co | 27,816 | $975.0K | 0.07% | +6,039+27.7% | 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 |