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 2023
Institutional positions in Alliancebernstein Holding L.P. as of Mar 31, 2023. 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
- 257
- +1 vs. Q4 2022
- Shares held
- 15.1M
- +856.9K (+6.0%) vs. Q4 2022
- Total value
- $550.5M
- +$70.2M (+14.6%) vs. Q4 2022
- New holders
- 28
- 81 more added
- Sold out
- 27
- 75 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,815,847 | $65.3M | 0.05% | +565,945+45.3% | Added |
| JPMorgan Chase & Co | 1,340,352 | $49.0M | 0.01% | −624,885−31.8% | Reduced |
| Morgan Stanley | 1,332,701 | $48.7M | 0.01% | +149,036+12.6% | Added |
| FMR LLC | 1,238,201 | $45.3M | 0.00% | −10.0% | Reduced |
| Bank of America Corp | 926,832 | $33.9M | 0.00% | +525,176+130.8% | Added |
| UBS Group AG | 726,638 | $26.6M | 0.01% | −93,903−11.4% | Reduced |
| Franklin Resources Inc | 484,822 | $17.7M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 484,189 | $17.7M | 0.05% | +169,516+53.9% | Added |
| Citigroup Inc | 389,054 | $14.2M | 0.02% | −60,986−13.6% | Reduced |
| LPL Financial LLC | 360,228 | $13.2M | 0.01% | +22,054+6.5% | Added |
| Manufacturers Life Insurance Company, The | 258,200 | $9.44M | 0.01% | −5,383−2.0% | Reduced |
| Bridgecreek Investment Management, LLC | 237,420 | $8.68M | 1.79% | −600−0.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 230,011 | $8.41M | 0.21% | +170,000+283.3% | Added |
| Advisor Group Holdings, Inc. | 199,985 | $7.31M | 0.01% | −8,543−4.1% | Reduced |
| Phase 2 Partners, LLC | 196,063 | $7.17M | 3.09% | +196,063 | New |
| Miller Howard Investments Inc | 190,000 | $6.95M | 0.25% | +115,000+153.3% | Added |
| Wells Fargo & Company | 179,269 | $6.55M | 0.00% | +5,436+3.1% | Added |
| Janney Montgomery Scott LLC | 153,954 | $5.63M | 0.02% | +1,444+0.9% | Added |
| Natixis | 149,000 | $5.45M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 143,189 | $5.23M | 0.00% | +93+0.1% | Added |
| Stifel Financial Corp | 132,428 | $4.84M | 0.01% | +4,999+3.9% | Added |
| D.A. Davidson & Co. | 119,112 | $4.35M | 0.05% | −728−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 118,222 | $4.32M | 0.01% | +3,972+3.5% | Added |
| United Capital Financial Advisers, LLC | 113,501 | $4.15M | 0.02% | −3,126−2.7% | Reduced |
| Gabelli Funds LLC | 108,500 | $3.97M | 0.03% | −2,650−2.4% | Reduced |
| SEI Investments Co | 100,163 | $3.66M | 0.01% | +29,763+42.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 97,875 | $3.58M | 0.01% | −948−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,675 | $3.24M | 0.02% | −91,699−50.8% | Reduced |
| Raymond James & Associates | 82,725 | $3.02M | 0.00% | +1,619+2.0% | Added |
| Gamco Investors, Inc. Et Al | 77,846 | $2.85M | 0.03% | −1,517−1.9% | Reduced |
| First Republic Investment Management, Inc. | 74,545 | $2.73M | 0.01% | +21,743+41.2% | Added |
| RMB Capital Management, LLC | 73,100 | $2.67M | 0.09% | +29,782+68.8% | Added |
| Epoch Investment Partners, Inc. | 69,904 | $2.56M | 0.02% | +14,344+25.8% | Added |
| Bank of Montreal | 67,800 | $2.54M | 0.00% | +67,800 | New |
| Lido Advisors, LLC | 68,821 | $2.52M | 0.04% | −1,400−2.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 67,075 | $2.45M | 0.04% | +250+0.4% | Added |
| Northeast Financial Consultants Inc | 65,710 | $2.40M | 0.15% | −1,270−1.9% | Reduced |
| Boston Partners | 61,943 | $2.26M | 0.00% | −5,310−7.9% | Reduced |
| Citadel Advisors LLC | 60,951 | $2.23M | 0.00% | +60,906+135,346.7% | Added |
| Van Cleef Asset Management,Inc | 58,450 | $2.14M | 0.33% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 56,118 | $2.05M | 0.41% | +11,824+26.7% | Added |
| Moors & Cabot, Inc. | 54,942 | $2.01M | 0.14% | −1,100−2.0% | Reduced |
| Goldman Sachs Group Inc | 53,304 | $1.95M | 0.00% | +1,353+2.6% | Added |
| Cetera Advisor Networks LLC | 52,521 | $1.92M | 0.01% | −1,050−2.0% | Reduced |
| Knott David M Jr | 49,500 | $1.81M | 0.76% | −1,000−2.0% | Reduced |
| Disciplined Equity Management, Inc. | 46,113 | $1.69M | 1.43% | +930+2.1% | Added |
| Cacti Asset Management LLC | 44,850 | $1.64M | 0.15% | 00.0% | Unchanged |
| Argent Trust Co | 44,099 | $1.61M | 0.10% | +1,472+3.5% | Added |
| Alps Advisors Inc | 43,924 | $1.61M | 0.01% | −4,770−9.8% | Reduced |
| Davenport & Co LLC | 41,575 | $1.52M | 0.01% | −332−0.8% | Reduced |
| Jane Street Group, LLC | 40,893 | $1.50M | 0.00% | +25,841+171.7% | Added |
| Sit Investment Associates Inc | 40,200 | $1.47M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 40,050 | $1.46M | 0.01% | −2,800−6.5% | Reduced |
| Blue Fin Capital, Inc. | 39,632 | $1.32M | 0.42% | +135+0.3% | Added |
| Chilton Capital Management LLC | 35,792 | $1.31M | 0.08% | +5,198+17.0% | Added |
| Ameriprise Financial Inc | 35,698 | $1.31M | 0.00% | −60−0.2% | Reduced |
| Mariner, LLC | 34,080 | $1.25M | 0.00% | +824+2.5% | Added |
| Infrastructure Capital Advisors, LLC | 33,798 | $1.24M | 0.24% | +17,175+103.3% | Added |
| Highland Capital Management, LLC | 30,841 | $1.13M | 0.08% | −11,000−26.3% | Reduced |
| Alliancebernstein L.P. | 30,510 | $1.12M | 0.00% | −488−1.6% | Reduced |
| RBF Capital, LLC | 30,000 | $1.10M | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,381 | $1.07M | 0.02% | +995+3.5% | Added |
| Endurance Wealth Management, Inc. | 28,341 | $1.04M | 0.15% | −549−1.9% | Reduced |
| First Foundation Advisors | 28,242 | $1.03M | 0.05% | +6,700+31.1% | Added |
| Private Advisor Group, LLC | 27,650 | $1.01M | 0.01% | −809−2.8% | Reduced |
| HighTower Advisors, LLC | 26,114 | $959.0K | 0.00% | +3,442+15.2% | Added |
| MML Investors Services, LLC | 26,006 | $951.0K | 0.01% | +4,013+18.2% | Added |
| Cetera Investment Advisers | 25,878 | $946.1K | 0.01% | −3,352−11.5% | Reduced |
| Advisory Services Network, LLC | 25,260 | $923.5K | 0.03% | +6,364+33.7% | Added |
| Jump Financial, LLC | 24,512 | $896.2K | 0.04% | +24,512 | New |
| Birinyi Associates Inc | 23,885 | $873.0K | 0.36% | +1,270+5.6% | Added |
| Truist Financial Corp | 23,556 | $861.2K | 0.00% | +3,175+15.6% | Added |
| Mission Wealth Management, LP | 23,440 | $857.0K | 0.04% | +2,440+11.6% | Added |
| Oak Associates, Ltd | 23,214 | $848.7K | 0.07% | 00.0% | Unchanged |
| Beck Bode, LLC | 22,614 | $826.8K | 0.20% | +22,614 | New |
| Atria Wealth Solutions, Inc. | 22,472 | $821.6K | 0.01% | −223−1.0% | Reduced |
| CI Private Wealth, LLC | 19,500 | $712.9K | 0.00% | +4,450+29.6% | Added |
| Ameritas Advisory Services, LLC | 19,931 | $710.3K | 0.04% | −4,627−18.8% | Reduced |
| Valeo Financial Advisors, LLC | 18,514 | $676.9K | 0.03% | +18,514 | New |
| Baldwin Brothers Inc | 17,525 | $640.7K | 0.06% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 17,267 | $631.3K | 0.03% | +55+0.3% | Added |
| Karpas Strategies, LLC | 17,049 | $623.3K | 0.22% | +326+1.9% | Added |
| Neuberger Berman Group LLC | 16,739 | $612.0K | 0.00% | +1,375+8.9% | Added |
| Creative Planning | 16,066 | $587.4K | 0.00% | −783−4.6% | Reduced |
| PEAK6 Investments LLC | 15,945 | $582.9K | 0.04% | −100,489−86.3% | Reduced |
| TTP Investments, Inc. | 15,912 | $581.7K | 0.47% | +63+0.4% | Added |
| MAI Capital Management | 15,863 | $580.0K | 0.01% | +578+3.8% | Added |
| State of Tennessee, Treasury Department | 15,161 | $554.3K | 0.00% | +2,372+18.5% | Added |
| Herold Advisors, Inc. | 14,920 | $545.5K | 0.19% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,558 | $532.2K | 0.00% | +14,558 | New |
| Belpointe Asset Management LLC | 22,828 | $530.8K | 0.03% | +15,630+217.1% | Added |
| Beach Investment Counsel Inc | 14,025 | $513.0K | 0.07% | −2,715−16.2% | Reduced |
| Sax Wealth Advisors, LLC | 13,903 | $508.3K | 0.11% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 13,840 | $506.0K | 0.08% | −2,400−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 13,599 | $497.0K | 0.00% | +93+0.7% | Added |
| Walleye Trading LLC | 13,561 | $495.8K | 0.02% | −40,523−74.9% | Reduced |
| Ziegler Capital Management, LLC | 13,465 | $492.3K | 0.02% | 00.0% | Unchanged |
| JB Capital LLC | 13,146 | $480.6K | 0.04% | +948+7.8% | Added |
| Stratos Wealth Partners, LTD. | 13,077 | $478.1K | 0.01% | −572−4.2% | Reduced |
| US Bancorp | 13,000 | $475.3K | 0.00% | +1,700+15.0% | Added |