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, Q2 2023
Institutional positions in Alliancebernstein Holding L.P. as of Jun 30, 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
- 238
- −18 vs. Q1 2023
- Shares held
- 16.2M
- +1.10M (+7.3%) vs. Q1 2023
- Total value
- $521.1M
- −$29.4M (−5.3%) vs. Q1 2023
- New holders
- 19
- 80 more added
- Sold out
- 37
- 56 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,873,556 | $60.3M | 0.05% | +57,709+3.2% | Added |
| Morgan Stanley | 1,805,902 | $58.1M | 0.01% | +473,201+35.5% | Added |
| JPMorgan Chase & Co | 1,509,069 | $48.5M | 0.01% | +168,717+12.6% | Added |
| FMR LLC | 1,238,253 | $39.8M | 0.00% | +520.0% | Added |
| UBS Group AG | 732,784 | $23.6M | 0.01% | +6,146+0.8% | Added |
| Bank of America Corp | 580,849 | $18.7M | 0.00% | −345,983−37.3% | Reduced |
| Franklin Resources Inc | 484,822 | $15.6M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 422,034 | $13.6M | 0.02% | +32,980+8.5% | Added |
| CIBC Private Wealth Group, LLC | 404,837 | $13.0M | 0.03% | −79,352−16.4% | Reduced |
| LPL Financial LLC | 390,534 | $12.6M | 0.01% | +30,306+8.4% | Added |
| Phase 2 Partners, LLC | 342,957 | $11.0M | 5.00% | +146,894+74.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 342,937 | $11.0M | 0.24% | +112,926+49.1% | Added |
| Natixis | 315,900 | $10.2M | 0.09% | +166,900+112.0% | Added |
| Citadel Advisors LLC | 288,773 | $9.29M | 0.01% | +227,822+373.8% | Added |
| Bridgecreek Investment Management, LLC | 237,170 | $7.63M | 1.46% | −250−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 219,099 | $7.05M | 0.00% | −39,101−15.1% | Reduced |
| Wells Fargo & Company | 194,900 | $6.27M | 0.00% | +15,631+8.7% | Added |
| Miller Howard Investments Inc | 190,000 | $6.11M | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 185,954 | $5.98M | 0.01% | −14,031−7.0% | Reduced |
| Janney Montgomery Scott LLC | 163,840 | $5.27M | 0.02% | +9,886+6.4% | Added |
| Royal Bank of Canada | 155,954 | $5.02M | 0.00% | +12,765+8.9% | Added |
| Stifel Financial Corp | 140,388 | $4.51M | 0.01% | +7,960+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 139,611 | $4.49M | 0.01% | +41,736+42.6% | Added |
| Commonwealth Equity Services, LLC | 122,729 | $3.95M | 0.01% | +4,507+3.8% | Added |
| D.A. Davidson & Co. | 122,129 | $3.93M | 0.04% | +3,017+2.5% | Added |
| United Capital Financial Advisers, LLC | 113,521 | $3.65M | 0.02% | +200.0% | Added |
| Gabelli Funds LLC | 108,500 | $3.49M | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 107,000 | $3.44M | 0.03% | +107,000 | New |
| Epoch Investment Partners, Inc. | 94,360 | $3.03M | 0.02% | +24,456+35.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,255 | $2.94M | 0.01% | +2,580+2.9% | Added |
| RMB Capital Management, LLC | 90,247 | $2.90M | 0.10% | +17,147+23.5% | Added |
| Raymond James & Associates | 85,772 | $2.76M | 0.00% | +3,047+3.7% | Added |
| Gamco Investors, Inc. Et Al | 75,446 | $2.43M | 0.03% | −2,400−3.1% | Reduced |
| First Republic Investment Management, Inc. | 74,348 | $2.39M | 0.01% | −197−0.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 68,575 | $2.21M | 0.03% | +1,500+2.2% | Added |
| Northeast Financial Consultants Inc | 65,710 | $2.11M | 0.13% | 00.0% | Unchanged |
| Lido Advisors, LLC | 58,842 | $1.89M | 0.02% | −9,979−14.5% | Reduced |
| Cetera Advisor Networks LLC | 58,824 | $1.89M | 0.01% | +6,303+12.0% | Added |
| Van Cleef Asset Management,Inc | 58,450 | $1.88M | 0.29% | 00.0% | Unchanged |
| Boston Partners | 58,132 | $1.87M | 0.00% | −3,811−6.2% | Reduced |
| Moody Aldrich Partners LLC | 56,118 | $1.80M | 0.35% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 55,742 | $1.79M | 0.12% | +800+1.5% | Added |
| Goldman Sachs Group Inc | 54,459 | $1.75M | 0.00% | +1,155+2.2% | Added |
| SEI Investments Co | 54,164 | $1.74M | 0.00% | −45,999−45.9% | Reduced |
| BNP Paribas Arbitrage, SA | 49,546 | $1.59M | 0.00% | +49,546 | New |
| Knott David M Jr | 49,500 | $1.59M | 0.67% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,077 | $1.55M | 0.00% | +48,077 | New |
| First Foundation Advisors | 47,350 | $1.52M | 0.07% | +19,108+67.7% | Added |
| Argent Trust Co | 46,286 | $1.49M | 0.08% | +2,187+5.0% | Added |
| Disciplined Equity Management, Inc. | 45,883 | $1.48M | 1.20% | −230−0.5% | Reduced |
| Cacti Asset Management LLC | 44,850 | $1.44M | 0.13% | 00.0% | Unchanged |
| Jump Financial, LLC | 44,306 | $1.42M | 0.05% | +19,794+80.8% | Added |
| Davenport & Co LLC | 41,575 | $1.34M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 41,396 | $1.33M | 0.01% | −2,528−5.8% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.29M | 0.03% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 39,632 | $1.27M | 0.36% | 00.0% | Unchanged |
| M&T Bank Corp | 37,950 | $1.22M | 0.00% | −2,100−5.2% | Reduced |
| Cetera Investment Advisers | 37,899 | $1.22M | 0.01% | +12,021+46.5% | Added |
| Infrastructure Capital Advisors, LLC | 35,550 | $1.14M | 0.21% | +1,752+5.2% | Added |
| Ameriprise Financial Inc | 34,543 | $1.11M | 0.00% | −1,155−3.2% | Reduced |
| Chilton Capital Management LLC | 34,092 | $1.10M | 0.06% | −1,700−4.7% | Reduced |
| Mariner, LLC | 34,048 | $1.10M | 0.00% | −32−0.1% | Reduced |
| Castellan Group, LLC | 32,135 | $1.03M | 0.66% | +32,135 | New |
| Highland Capital Management, LLC | 30,841 | $991.8K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,510 | $981.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 30,206 | $970.8K | 0.00% | +30,206 | New |
| RBF Capital, LLC | 30,000 | $964.8K | 0.06% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 28,554 | $918.3K | 0.01% | +28,554 | New |
| Endurance Wealth Management, Inc. | 28,342 | $911.0K | 0.12% | +10.0% | Added |
| Birinyi Associates Inc | 27,424 | $882.0K | 0.32% | +3,539+14.8% | Added |
| Oppenheimer & Co Inc | 26,748 | $860.2K | 0.02% | −2,633−9.0% | Reduced |
| HighTower Advisors, LLC | 25,243 | $809.0K | 0.00% | −871−3.3% | Reduced |
| MML Investors Services, LLC | 23,443 | $754.0K | 0.00% | −2,563−9.9% | Reduced |
| Mission Wealth Management, LP | 23,440 | $753.8K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 23,289 | $749.0K | 0.00% | −267−1.1% | Reduced |
| Oak Associates, Ltd | 23,214 | $746.6K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 19,500 | $627.1K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,339 | $621.9K | 0.00% | +2,600+15.5% | Added |
| Advisory Services Network, LLC | 18,500 | $595.0K | 0.02% | −6,760−26.8% | Reduced |
| PEAK6 Investments LLC | 17,651 | $567.7K | 0.05% | +1,706+10.7% | Added |
| Baldwin Brothers Inc | 17,525 | $563.6K | 0.05% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 17,375 | $558.8K | 0.19% | +326+1.9% | Added |
| Private Portfolio Partners LLC | 16,856 | $542.1K | 0.14% | +6,371+60.8% | Added |
| Resources Management Corp | 16,805 | $540.0K | 0.08% | +16,653+10,955.9% | Added |
| Atria Wealth Solutions, Inc. | 16,556 | $532.4K | 0.01% | −5,916−26.3% | Reduced |
| AE Wealth Management LLC | 16,068 | $516.8K | 0.00% | +7,167+80.5% | Added |
| Creative Planning | 15,950 | $513.0K | 0.00% | −116−0.7% | Reduced |
| State of Tennessee, Treasury Department | 15,161 | $487.6K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 14,800 | $476.0K | 0.15% | −120−0.8% | Reduced |
| Mutual Advisors, LLC | 14,528 | $467.2K | 0.02% | −2,739−15.9% | Reduced |
| Rockefeller Capital Management L.P. | 14,454 | $464.8K | 0.00% | +855+6.3% | Added |
| Nadler Financial Group, Inc. | 13,840 | $445.1K | 0.07% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 13,735 | $441.7K | 0.01% | +13,735 | New |
| Guardian Wealth Advisors, LLC | 13,735 | $441.7K | 0.08% | +13,735 | New |
| Wedbush Securities Inc | 13,679 | $440.0K | 0.02% | +4,856+55.0% | Added |
| Ziegler Capital Management, LLC | 13,465 | $433.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 13,383 | $430.4K | 0.00% | +383+2.9% | Added |
| Captrust Financial Advisors | 13,375 | $430.1K | 0.00% | −1,183−8.1% | Reduced |
| Beach Investment Counsel Inc | 13,325 | $429.0K | 0.05% | −700−5.0% | Reduced |
| Tranquility Partners, LLC | 13,265 | $426.6K | 0.18% | +1,260+10.5% | Added |