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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 892 | $28.7K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 869 | $28.4K | 0.01% | +4+0.5% | Added |
| Allworth Financial LP | 800 | $25.7K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 783 | $25.2K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $22.5K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $22.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 652 | $21.0K | 0.00% | −293−31.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 600 | $19.3K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 592 | $19.0K | 0.01% | +11+1.9% | Added |
| Clearstead Advisors, LLC | 587 | $18.9K | 0.00% | +193+49.0% | Added |
| Bogart Wealth, LLC | 535 | $17.2K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 463 | $16.1K | 0.01% | −478−50.8% | Reduced |
| 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 |
| Community Bank, N.A. | 500 | $16.1K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 386 | $12.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 359 | $11.5K | 0.00% | +7+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 323 | $10.4K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 310 | $9.97K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 300 | $9.65K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 250 | $8.04K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 244 | $7.84K | 0.00% | +5+2.1% | Added |
| BerganKDV Wealth Management, LLC | 240 | $7.72K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 226 | $7.26K | 0.00% | +4+1.8% | Added |
| Simplex Trading, LLC | 223 | $7.00K | 0.00% | +223 | New |
| 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 |
| Whittier Trust Co of Nevada Inc | 159 | $5.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 43 | $1.38K | 0.00% | +43 | New |
| PFG Private Wealth Management, LLC | 10 | $322 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 6 | $193 | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $192 | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 0 | $0 | 0.00% | −22,614−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −19,931−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −18,514−100.0% | Sold out |
| TTP Investments, Inc. | 0 | $0 | 0.00% | −15,912−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −13,146−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −8,029−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,958−100.0% | Sold out |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −6,813−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,903−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −6,053−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Zevin Asset Management LLC | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Coastwise Capital Group, LLC | 0 | $0 | 0.00% | −5,849−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −5,667−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −5,486−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −5,485−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |