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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 35,698 | $1.31M | 0.00% | −60−0.2% | Reduced |
| Chilton Capital Management LLC | 35,792 | $1.31M | 0.08% | +5,198+17.0% | Added |
| Blue Fin Capital, Inc. | 39,632 | $1.32M | 0.42% | +135+0.3% | Added |
| M&T Bank Corp | 40,050 | $1.46M | 0.01% | −2,800−6.5% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.47M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,893 | $1.50M | 0.00% | +25,841+171.7% | Added |
| Davenport & Co LLC | 41,575 | $1.52M | 0.01% | −332−0.8% | Reduced |
| Alps Advisors Inc | 43,924 | $1.61M | 0.01% | −4,770−9.8% | Reduced |
| Argent Trust Co | 44,099 | $1.61M | 0.10% | +1,472+3.5% | Added |
| Cacti Asset Management LLC | 44,850 | $1.64M | 0.15% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 46,113 | $1.69M | 1.43% | +930+2.1% | Added |
| Knott David M Jr | 49,500 | $1.81M | 0.76% | −1,000−2.0% | Reduced |
| Cetera Advisor Networks LLC | 52,521 | $1.92M | 0.01% | −1,050−2.0% | Reduced |
| Goldman Sachs Group Inc | 53,304 | $1.95M | 0.00% | +1,353+2.6% | Added |
| Moors & Cabot, Inc. | 54,942 | $2.01M | 0.14% | −1,100−2.0% | Reduced |
| Moody Aldrich Partners LLC | 56,118 | $2.05M | 0.41% | +11,824+26.7% | Added |
| Van Cleef Asset Management,Inc | 58,450 | $2.14M | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,951 | $2.23M | 0.00% | +60,906+135,346.7% | Added |
| Boston Partners | 61,943 | $2.26M | 0.00% | −5,310−7.9% | Reduced |
| Northeast Financial Consultants Inc | 65,710 | $2.40M | 0.15% | −1,270−1.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 67,075 | $2.45M | 0.04% | +250+0.4% | Added |
| Lido Advisors, LLC | 68,821 | $2.52M | 0.04% | −1,400−2.0% | Reduced |
| Bank of Montreal | 67,800 | $2.54M | 0.00% | +67,800 | New |
| Epoch Investment Partners, Inc. | 69,904 | $2.56M | 0.02% | +14,344+25.8% | Added |
| RMB Capital Management, LLC | 73,100 | $2.67M | 0.09% | +29,782+68.8% | Added |
| First Republic Investment Management, Inc. | 74,545 | $2.73M | 0.01% | +21,743+41.2% | Added |
| Gamco Investors, Inc. Et Al | 77,846 | $2.85M | 0.03% | −1,517−1.9% | Reduced |
| Raymond James & Associates | 82,725 | $3.02M | 0.00% | +1,619+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,675 | $3.24M | 0.02% | −91,699−50.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,875 | $3.58M | 0.01% | −948−1.0% | Reduced |
| SEI Investments Co | 100,163 | $3.66M | 0.01% | +29,763+42.3% | Added |
| Gabelli Funds LLC | 108,500 | $3.97M | 0.03% | −2,650−2.4% | Reduced |
| United Capital Financial Advisers, LLC | 113,501 | $4.15M | 0.02% | −3,126−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 118,222 | $4.32M | 0.01% | +3,972+3.5% | Added |
| D.A. Davidson & Co. | 119,112 | $4.35M | 0.05% | −728−0.6% | Reduced |
| Stifel Financial Corp | 132,428 | $4.84M | 0.01% | +4,999+3.9% | Added |
| Royal Bank of Canada | 143,189 | $5.23M | 0.00% | +93+0.1% | Added |
| Natixis | 149,000 | $5.45M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 153,954 | $5.63M | 0.02% | +1,444+0.9% | Added |
| Wells Fargo & Company | 179,269 | $6.55M | 0.00% | +5,436+3.1% | Added |
| Miller Howard Investments Inc | 190,000 | $6.95M | 0.25% | +115,000+153.3% | Added |
| Phase 2 Partners, LLC | 196,063 | $7.17M | 3.09% | +196,063 | New |
| Advisor Group Holdings, Inc. | 199,985 | $7.31M | 0.01% | −8,543−4.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 230,011 | $8.41M | 0.21% | +170,000+283.3% | Added |
| Bridgecreek Investment Management, LLC | 237,420 | $8.68M | 1.79% | −600−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 258,200 | $9.44M | 0.01% | −5,383−2.0% | Reduced |
| LPL Financial LLC | 360,228 | $13.2M | 0.01% | +22,054+6.5% | Added |
| Citigroup Inc | 389,054 | $14.2M | 0.02% | −60,986−13.6% | Reduced |
| CIBC Private Wealth Group, LLC | 484,189 | $17.7M | 0.05% | +169,516+53.9% | Added |
| Franklin Resources Inc | 484,822 | $17.7M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 726,638 | $26.6M | 0.01% | −93,903−11.4% | Reduced |
| Bank of America Corp | 926,832 | $33.9M | 0.00% | +525,176+130.8% | Added |
| FMR LLC | 1,238,201 | $45.3M | 0.00% | −10.0% | Reduced |
| Morgan Stanley | 1,332,701 | $48.7M | 0.01% | +149,036+12.6% | Added |
| JPMorgan Chase & Co | 1,340,352 | $49.0M | 0.01% | −624,885−31.8% | Reduced |
| American Century Companies Inc | 1,815,847 | $65.3M | 0.05% | +565,945+45.3% | Added |
| Cerity Partners LLC | 300 | – | – | +300 | New |
| Amundi | 0 | $0 | 0.00% | −87,669−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −92,602−100.0% | Sold out |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −73,628−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −33,610−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −28,894−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −17,194−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −8,679−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Delphi Management Inc | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Cribstone Capital Management, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |