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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 8,721 | $280.5K | 0.02% | +166+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 8,886 | $285.8K | 0.00% | +1,114+14.3% | Added |
| Wolverine Trading, LLC | 9,079 | $285.9K | 0.00% | +9,079 | New |
| Operose Advisors LLC | 8,900 | $286.2K | 0.13% | +2,000+29.0% | Added |
| Empire Financial Management Company, LLC | 8,985 | $289.0K | 0.12% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 8,505 | $290.9K | 0.25% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,050 | $291.0K | 0.01% | +1,443+19.0% | Added |
| Burns J W & Co Inc | 9,250 | $297.0K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 9,244 | $297.3K | 0.01% | −3,833−29.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,443 | $304.0K | 0.01% | −40.0% | Reduced |
| Flagship Harbor Advisors, LLC | 9,824 | $315.9K | 0.03% | −57−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 9,886 | $317.9K | 0.00% | +479+5.1% | Added |
| Walleye Trading LLC | 9,923 | $319.1K | 0.02% | −3,638−26.8% | Reduced |
| Hudson Portfolio Management LLC | 9,950 | $320.0K | 0.35% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 10,000 | $321.6K | 0.27% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,076 | $324.0K | 0.01% | +2,454+32.2% | Added |
| Cadent Capital Advisors, LLC | 10,080 | $324.2K | 0.20% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,257 | $330.0K | 0.01% | +66+0.6% | Added |
| Virtu Financial LLC | 10,274 | $330.0K | 0.03% | +10,274 | New |
| We Are One Seven, LLC | 10,370 | $333.5K | 0.03% | +3,522+51.4% | Added |
| Sonora Investment Management Group, LLC | 10,492 | $337.4K | 0.03% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,833 | $348.0K | 0.03% | +1,765+19.5% | Added |
| Western Wealth Management, LLC | 10,839 | $348.6K | 0.03% | +30.0% | Added |
| Cetera Advisors LLC | 11,080 | $356.3K | 0.01% | +1,107+11.1% | Added |
| Aire Advisors, LLC | 11,162 | $359.0K | 0.09% | +11,162 | New |
| Belpointe Asset Management LLC | 11,187 | $359.8K | 0.04% | −11,641−51.0% | Reduced |
| Fortis Capital Advisors, LLC | 11,187 | $359.8K | 0.21% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 11,573 | $372.2K | 0.64% | +200+1.8% | Added |
| Gsa Capital Partners LLP | 11,913 | $383.0K | 0.04% | +11,913 | New |
| Canton Hathaway, LLC | 12,000 | $386.0K | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,014 | $386.4K | 0.02% | −197−1.6% | Reduced |
| Ancora Advisors, LLC | 12,050 | $387.5K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 12,302 | $395.6K | 0.06% | −248−2.0% | Reduced |
| Jane Street Group, LLC | 12,314 | $396.0K | 0.00% | −28,579−69.9% | Reduced |
| MAI Capital Management | 12,475 | $401.2K | 0.01% | −3,388−21.4% | Reduced |
| Moody National Bank Trust Division | 12,837 | $412.8K | 0.03% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 12,868 | $413.8K | 0.12% | +137+1.1% | Added |
| Bank of Montreal | 12,594 | $423.9K | 0.00% | −55,206−81.4% | Reduced |
| Tranquility Partners, LLC | 13,265 | $426.6K | 0.18% | +1,260+10.5% | Added |
| Beach Investment Counsel Inc | 13,325 | $429.0K | 0.05% | −700−5.0% | Reduced |
| Captrust Financial Advisors | 13,375 | $430.1K | 0.00% | −1,183−8.1% | Reduced |
| US Bancorp | 13,383 | $430.4K | 0.00% | +383+2.9% | Added |
| Ziegler Capital Management, LLC | 13,465 | $433.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,679 | $440.0K | 0.02% | +4,856+55.0% | Added |
| 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 |
| Nadler Financial Group, Inc. | 13,840 | $445.1K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,454 | $464.8K | 0.00% | +855+6.3% | Added |
| Mutual Advisors, LLC | 14,528 | $467.2K | 0.02% | −2,739−15.9% | Reduced |
| Herold Advisors, Inc. | 14,800 | $476.0K | 0.15% | −120−0.8% | Reduced |
| State of Tennessee, Treasury Department | 15,161 | $487.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,950 | $513.0K | 0.00% | −116−0.7% | Reduced |
| AE Wealth Management LLC | 16,068 | $516.8K | 0.00% | +7,167+80.5% | Added |
| Atria Wealth Solutions, Inc. | 16,556 | $532.4K | 0.01% | −5,916−26.3% | Reduced |
| Resources Management Corp | 16,805 | $540.0K | 0.08% | +16,653+10,955.9% | Added |
| Private Portfolio Partners LLC | 16,856 | $542.1K | 0.14% | +6,371+60.8% | Added |
| Karpas Strategies, LLC | 17,375 | $558.8K | 0.19% | +326+1.9% | Added |
| Baldwin Brothers Inc | 17,525 | $563.6K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 17,651 | $567.7K | 0.05% | +1,706+10.7% | Added |
| Advisory Services Network, LLC | 18,500 | $595.0K | 0.02% | −6,760−26.8% | Reduced |
| Neuberger Berman Group LLC | 19,339 | $621.9K | 0.00% | +2,600+15.5% | Added |
| CI Private Wealth, LLC | 19,500 | $627.1K | 0.00% | 00.0% | Unchanged |
| Oak Associates, Ltd | 23,214 | $746.6K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 23,289 | $749.0K | 0.00% | −267−1.1% | Reduced |
| Mission Wealth Management, LP | 23,440 | $753.8K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 23,443 | $754.0K | 0.00% | −2,563−9.9% | Reduced |
| HighTower Advisors, LLC | 25,243 | $809.0K | 0.00% | −871−3.3% | Reduced |
| Oppenheimer & Co Inc | 26,748 | $860.2K | 0.02% | −2,633−9.0% | Reduced |
| Birinyi Associates Inc | 27,424 | $882.0K | 0.32% | +3,539+14.8% | Added |
| Endurance Wealth Management, Inc. | 28,342 | $911.0K | 0.12% | +10.0% | Added |
| Johnson Investment Counsel Inc | 28,554 | $918.3K | 0.01% | +28,554 | New |
| RBF Capital, LLC | 30,000 | $964.8K | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 30,206 | $970.8K | 0.00% | +30,206 | New |
| Alliancebernstein L.P. | 30,510 | $981.2K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 30,841 | $991.8K | 0.06% | 00.0% | Unchanged |
| Castellan Group, LLC | 32,135 | $1.03M | 0.66% | +32,135 | New |
| Mariner, LLC | 34,048 | $1.10M | 0.00% | −32−0.1% | Reduced |
| Chilton Capital Management LLC | 34,092 | $1.10M | 0.06% | −1,700−4.7% | Reduced |
| Ameriprise Financial Inc | 34,543 | $1.11M | 0.00% | −1,155−3.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 35,550 | $1.14M | 0.21% | +1,752+5.2% | Added |
| Cetera Investment Advisers | 37,899 | $1.22M | 0.01% | +12,021+46.5% | Added |
| M&T Bank Corp | 37,950 | $1.22M | 0.00% | −2,100−5.2% | Reduced |
| Blue Fin Capital, Inc. | 39,632 | $1.27M | 0.36% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 40,200 | $1.29M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 41,396 | $1.33M | 0.01% | −2,528−5.8% | Reduced |
| Davenport & Co LLC | 41,575 | $1.34M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 44,306 | $1.42M | 0.05% | +19,794+80.8% | Added |
| Cacti Asset Management LLC | 44,850 | $1.44M | 0.13% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 45,883 | $1.48M | 1.20% | −230−0.5% | Reduced |
| Argent Trust Co | 46,286 | $1.49M | 0.08% | +2,187+5.0% | Added |
| First Foundation Advisors | 47,350 | $1.52M | 0.07% | +19,108+67.7% | Added |
| Susquehanna International Group, LLP | 48,077 | $1.55M | 0.00% | +48,077 | New |
| Knott David M Jr | 49,500 | $1.59M | 0.67% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 49,546 | $1.59M | 0.00% | +49,546 | New |
| SEI Investments Co | 54,164 | $1.74M | 0.00% | −45,999−45.9% | Reduced |
| Goldman Sachs Group Inc | 54,459 | $1.75M | 0.00% | +1,155+2.2% | Added |
| Moors & Cabot, Inc. | 55,742 | $1.79M | 0.12% | +800+1.5% | Added |
| Moody Aldrich Partners LLC | 56,118 | $1.80M | 0.35% | 00.0% | Unchanged |
| Boston Partners | 58,132 | $1.87M | 0.00% | −3,811−6.2% | Reduced |
| Van Cleef Asset Management,Inc | 58,450 | $1.88M | 0.29% | 00.0% | Unchanged |