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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $192 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 6 | $193 | 0.00% | +6 | New |
| PFG Private Wealth Management, LLC | 10 | $322 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 43 | $1.38K | 0.00% | +43 | New |
| Glen Eagle Advisors, LLC | 100 | $3.22K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 100 | $3.22K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 100 | $3.22K | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 159 | $5.11K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 200 | $6.43K | 0.00% | −280−58.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 200 | $6.43K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 223 | $7.00K | 0.00% | +223 | New |
| TD Capital Management LLC | 226 | $7.26K | 0.00% | +4+1.8% | Added |
| BerganKDV Wealth Management, LLC | 240 | $7.72K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 244 | $7.84K | 0.00% | +5+2.1% | Added |
| Harbor Investment Advisory, LLC | 250 | $8.04K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 300 | $9.65K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 310 | $9.97K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 323 | $10.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 359 | $11.5K | 0.00% | +7+2.0% | Added |
| Pinnacle Bancorp, Inc. | 386 | $12.4K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $16.1K | 0.00% | −500−50.0% | Reduced |
| Godsey & Gibb Associates | 500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 500 | $16.1K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 463 | $16.1K | 0.01% | −478−50.8% | Reduced |
| Bogart Wealth, LLC | 535 | $17.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 587 | $18.9K | 0.00% | +193+49.0% | Added |
| Fairfield Financial Advisors, LTD | 592 | $19.0K | 0.01% | +11+1.9% | Added |
| Kistler-Tiffany Companies, LLC | 600 | $19.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 652 | $21.0K | 0.00% | −293−31.0% | Reduced |
| PSI Advisors, LLC | 700 | $22.5K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $22.5K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 783 | $25.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $25.7K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 869 | $28.4K | 0.01% | +4+0.5% | Added |
| Harbour Investments, Inc. | 892 | $28.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,012 | $28.9K | 0.00% | −788−43.8% | Reduced |
| First Horizon Advisors, Inc. | 900 | $28.9K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 969 | $29.2K | 0.00% | +19+2.0% | Added |
| Truvestments Capital LLC | 936 | $30.1K | 0.01% | +15+1.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 940 | $30.2K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 948 | $30.5K | 0.01% | +948 | New |
| Cutler Group LP | 1,010 | $32.0K | 0.01% | +670+197.1% | Added |
| MV Capital Management, Inc. | 1,000 | $32.2K | 0.00% | −200−16.7% | Reduced |
| Central Trust Co | 1,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,085 | $34.9K | 0.00% | −190−14.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,144 | $36.8K | 0.01% | +21+1.9% | Added |
| Barclays PLC | 1,186 | $38.1K | 0.00% | +1,186 | New |
| Optimum Investment Advisors | 1,200 | $38.6K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,225 | $39.4K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $48.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,503 | $48.4K | 0.00% | +687+84.2% | Added |
| Beacon Capital Management, LLC | 1,693 | $54.4K | 0.01% | +1+0.1% | Added |
| NVWM, LLC | 1,800 | $57.9K | 0.02% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,950 | $62.7K | 0.06% | +12+0.6% | Added |
| Zions Bancorporation, N.A. | 2,000 | $64.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,015 | $64.8K | 0.00% | −613−23.3% | Reduced |
| North Star Investment Management Corp. | 2,017 | $64.9K | 0.01% | +35+1.8% | Added |
| Twin Lakes Capital Management, LLC | 2,124 | $68.3K | 0.05% | +41+2.0% | Added |
| GWM Advisors LLC | 2,532 | $81.4K | 0.00% | +302+13.5% | Added |
| Huntington National Bank | 2,601 | $83.6K | 0.00% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $84.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,765 | $88.9K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,784 | $89.5K | 0.00% | −878−24.0% | Reduced |
| Caldwell Trust Co | 3,028 | $97.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,162 | $101.7K | 0.03% | +1,586+100.6% | Added |
| Register Financial Advisors LLC | 3,218 | $103.5K | 0.07% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 3,356 | $107.9K | 0.11% | +65+2.0% | Added |
| Anchor Investment Management, LLC | 3,375 | $108.5K | 0.01% | −139−4.0% | Reduced |
| Armstrong Advisory Group, Inc | 3,478 | $111.9K | 0.01% | −367−9.5% | Reduced |
| SRS Capital Advisors, Inc. | 3,532 | $113.6K | 0.01% | +67+1.9% | Added |
| Duncker Streett & Co Inc | 3,750 | $120.6K | 0.03% | −300−7.4% | Reduced |
| Proequities, Inc. | 3,863 | $124.2K | 0.01% | −636−14.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,000 | $128.6K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 4,137 | $133.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 4,571 | $147.0K | 0.05% | +28+0.6% | Added |
| Caldwell Sutter Capital, Inc. | 4,970 | $159.8K | 0.08% | +311+6.7% | Added |
| Umb Bank N A | 5,200 | $167.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,200 | $199.4K | 0.10% | +600+10.7% | Added |
| Cantor Fitzgerald, L. P. | 7,000 | $225.1K | 0.01% | 00.0% | Unchanged |
| Davidson Trust Co | 7,000 | $225.1K | 0.16% | 00.0% | Unchanged |
| Consolidated Planning Corp | 7,051 | $226.8K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7,064 | $227.2K | 0.05% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 7,250 | $233.2K | 0.25% | 00.0% | Unchanged |
| Brookstone Capital Management | 7,406 | $233.6K | 0.00% | −400−5.1% | Reduced |
| Commerce Bank | 7,516 | $241.7K | 0.00% | −184−2.4% | Reduced |
| IPG Investment Advisors LLC | 7,655 | $246.2K | 0.05% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 7,658 | $246.3K | 0.01% | −400−5.0% | Reduced |
| Fiduciary Group LLC | 7,665 | $246.5K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 7,730 | $248.6K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 7,735 | $248.8K | 0.00% | +4+0.1% | Added |
| David Loasby | 8,003 | $252.7K | 0.03% | −177−2.2% | Reduced |
| Old North State Trust, LLC | 8,035 | $258.0K | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,058 | $259.2K | 0.00% | −19,592−70.9% | Reduced |
| Integrated Advisors Network LLC | 8,257 | $265.5K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,381 | $269.5K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 8,488 | $273.0K | 0.05% | −5,415−38.9% | Reduced |