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 |
|---|---|---|---|---|---|
| Sawyer & Company, Inc | 1,410 | $48.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,275 | $46.6K | 0.00% | +275+27.5% | Added |
| Optimum Investment Advisors | 1,200 | $43.9K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,200 | $43.9K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,225 | $41.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,123 | $41.1K | 0.01% | +1,123 | New |
| First Manhattan Co | 1,000 | $36.6K | 0.00% | −56,000−98.2% | Reduced |
| Central Trust Co | 1,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $36.6K | 0.00% | +1,000 | New |
| Baker Avenue Asset Management, LP | 1,000 | $36.6K | 0.00% | +1,000 | New |
| CWM, LLC | 945 | $35.0K | 0.00% | +675+250.0% | Added |
| GHP Investment Advisors, Inc. | 950 | $34.7K | 0.00% | +18+1.9% | Added |
| AllSquare Wealth Management LLC | 941 | $34.4K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 940 | $34.4K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 921 | $33.7K | 0.02% | +163+21.5% | Added |
| First Horizon Advisors, Inc. | 900 | $32.9K | 0.00% | −19−2.1% | Reduced |
| Harbour Investments, Inc. | 892 | $32.6K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 865 | $31.6K | 0.01% | +598+224.0% | Added |
| Parallel Advisors, LLC | 816 | $29.9K | 0.00% | −459−36.0% | Reduced |
| Allworth Financial LP | 800 | $29.2K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 783 | $28.6K | 0.02% | +127+19.4% | Added |
| Asset Dedication, LLC | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $25.6K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $25.6K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 600 | $21.9K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 581 | $20.9K | 0.01% | +11+1.9% | Added |
| Bogart Wealth, LLC | 535 | $19.6K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 500 | $18.3K | 0.00% | −900−64.3% | Reduced |
| Compass Wealth Management LLC | 500 | $18.3K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 480 | $17.5K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 394 | $14.4K | 0.00% | −200−33.7% | Reduced |
| Pinnacle Bancorp, Inc. | 386 | $14.1K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 352 | $12.9K | 0.00% | +7+2.0% | Added |
| Cutler Group LP | 340 | $12.0K | 0.00% | +340 | New |
| Federation des caisses Desjardins du Quebec | 323 | $11.8K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 310 | $11.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 300 | $11.0K | 0.00% | −202−40.2% | Reduced |
| Colonial Trust Advisors | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 250 | $9.14K | 0.00% | +250 | New |
| BerganKDV Wealth Management, LLC | 240 | $8.78K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 239 | $8.75K | 0.00% | +239 | New |
| TD Capital Management LLC | 222 | $8.10K | 0.00% | +4+1.8% | Added |
| Carmichael Hill & Associates, Inc. | 200 | $7.31K | 0.00% | 00.0% | Unchanged |
| New Hampshire Trust | 173 | $6.33K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 159 | $5.81K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 152 | $5.00K | 0.00% | −19,623−99.2% | Reduced |
| Rise Advisors, LLC | 120 | $4.38K | 0.00% | +2+1.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $4.00K | 0.00% | −250−71.4% | Reduced |
| Glen Eagle Advisors, LLC | 100 | $3.66K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 75 | $2.74K | 0.00% | +75 | New |
| PFG Private Wealth Management, LLC | 10 | $366 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $219 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4 | $147 | 0.00% | 00.0% | Unchanged |
| 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 |