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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 28,944 | $1.01M | 0.02% | +12,370+74.6% | Added |
| Oppenheimer & Co Inc | 29,106 | $1.02M | 0.02% | −2,469−7.8% | Reduced |
| MML Investors Services, LLC | 29,394 | $1.03M | 0.01% | +8,173+38.5% | Added |
| Susquehanna Fundamental Investments, LLC | 29,685 | $1.04M | 0.02% | +29,685 | New |
| Goldman Sachs Group Inc | 29,709 | $1.04M | 0.00% | −4,377−12.8% | Reduced |
| RBF Capital, LLC | 30,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,510 | $1.07M | 0.00% | −500−1.6% | Reduced |
| Cetera Investment Advisers | 31,228 | $1.09M | 0.02% | +2,488+8.7% | Added |
| HighTower Advisors, LLC | 32,184 | $1.13M | 0.00% | +2,035+6.7% | Added |
| Private Advisor Group, LLC | 36,425 | $1.28M | 0.01% | −6,011−14.2% | Reduced |
| Chilton Capital Management LLC | 38,663 | $1.36M | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 38,730 | $1.36M | 0.00% | −1,053−2.6% | Reduced |
| Blue Fin Capital, Inc. | 39,557 | $1.39M | 0.52% | +610+1.6% | Added |
| Sit Investment Associates Inc | 40,200 | $1.41M | 0.04% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 41,690 | $1.46M | 0.11% | +5,140+14.1% | Added |
| Davenport & Co LLC | 41,907 | $1.47M | 0.01% | −500−1.2% | Reduced |
| Natixis | 42,700 | $1.50M | 0.01% | +42,700 | New |
| M&T Bank Corp | 42,850 | $1.50M | 0.01% | +800+1.9% | Added |
| Moody Aldrich Partners LLC | 44,294 | $1.55M | 0.32% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 44,850 | $1.57M | 0.16% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 44,903 | $1.57M | 1.55% | +100+0.2% | Added |
| Knott David M Jr | 50,500 | $1.77M | 0.83% | 00.0% | Unchanged |
| Lido Advisors, LLC | 52,430 | $1.84M | 0.04% | +52,430 | New |
| Moors & Cabot, Inc. | 56,042 | $1.97M | 0.15% | −500−0.9% | Reduced |
| First Manhattan Co | 57,000 | $2.00M | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 57,372 | $2.01M | 0.02% | +7,078+14.1% | Added |
| Van Cleef Asset Management,Inc | 58,450 | $2.05M | 0.40% | +500+0.9% | Added |
| Alps Advisors Inc | 59,343 | $2.08M | 0.02% | −114−0.2% | Reduced |
| American Century Companies Inc | 60,592 | $2.12M | 0.00% | +60,592 | New |
| Walleye Trading LLC | 63,179 | $2.21M | 0.07% | +63,179 | New |
| Amundi | 63,703 | $2.30M | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 66,925 | $2.35M | 0.04% | +1,100+1.7% | Added |
| Northeast Financial Consultants Inc | 66,980 | $2.35M | 0.17% | 00.0% | Unchanged |
| National Bank of Canada | 72,024 | $2.52M | 0.01% | +1,037+1.5% | Added |
| Boston Partners | 72,149 | $2.53M | 0.00% | −2,414−3.2% | Reduced |
| Miller Howard Investments Inc | 75,000 | $2.63M | 0.11% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 78,239 | $2.74M | 0.01% | +10,549+15.6% | Added |
| Gamco Investors, Inc. Et Al | 79,363 | $2.78M | 0.03% | +3,000+3.9% | Added |
| RMB Capital Management, LLC | 84,046 | $2.95M | 0.11% | +4,676+5.9% | Added |
| Greenwich Investment Management, Inc. | 88,773 | $3.11M | 2.44% | +475+0.5% | Added |
| Raymond James & Associates | 89,853 | $3.15M | 0.00% | +791+0.9% | Added |
| Epoch Investment Partners, Inc. | 95,200 | $3.34M | 0.02% | −2,936−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 95,989 | $3.37M | 0.01% | +9,349+10.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,820 | $3.40M | 0.01% | +4,596+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 101,431 | $3.56M | 0.01% | −11,462−10.2% | Reduced |
| Gabelli Funds LLC | 111,150 | $3.90M | 0.03% | −500−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 112,627 | $3.95M | 0.02% | −250.0% | Reduced |
| D.A. Davidson & Co. | 122,698 | $4.30M | 0.06% | +5,903+5.1% | Added |
| Stifel Financial Corp | 128,154 | $4.49M | 0.01% | −482−0.4% | Reduced |
| Royal Bank of Canada | 135,969 | $4.77M | 0.00% | −2,190−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 179,993 | $6.31M | 0.01% | −1,153−0.6% | Reduced |
| Janney Montgomery Scott LLC | 186,475 | $6.54M | 0.03% | +1,976+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 187,296 | $6.57M | 0.04% | +12,042+6.9% | Added |
| Sadoff Investment Management LLC | 200,345 | $7.02M | 0.55% | −4,280−2.1% | Reduced |
| Citigroup Inc | 203,109 | $7.12M | 0.01% | +129,987+177.8% | Added |
| Bridgecreek Investment Management, LLC | 235,995 | $8.27M | 1.77% | −1,000−0.4% | Reduced |
| LPL Financial LLC | 285,368 | $10.0M | 0.01% | +10,147+3.7% | Added |
| PEAK6 Investments LLC | 338,920 | $11.9M | 0.44% | +194,675+135.0% | Added |
| Bank of America Corp | 362,248 | $12.7M | 0.00% | +20,076+5.9% | Added |
| Manufacturers Life Insurance Company, The | 372,914 | $13.1M | 0.01% | −115,804−23.7% | Reduced |
| Franklin Resources Inc | 484,822 | $17.0M | 0.01% | −30,029−5.8% | Reduced |
| UBS Group AG | 493,771 | $17.3M | 0.01% | +98,299+24.9% | Added |
| Wells Fargo & Company | 504,991 | $17.7M | 0.01% | −505−0.1% | Reduced |
| JPMorgan Chase & Co | 620,566 | $21.8M | 0.00% | +488,591+370.2% | Added |
| Morgan Stanley | 937,056 | $32.9M | 0.00% | +156,814+20.1% | Added |
| FMR LLC | 1,321,446 | $46.3M | 0.00% | −131,722−9.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −232,344−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −202,718−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −106,187−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −83,073−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −51,784−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,749−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −40,097−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,779−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,161−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,297−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −5,667−100.0% | Sold out |
| Summit Asset Management, LLC | 0 | $0 | 0.00% | −5,520−100.0% | Sold out |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,520−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −5,342−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Coastwise Capital Group, LLC | 0 | $0 | 0.00% | −4,993−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −4,944−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −4,809−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |