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.
Q3 2023 vs. Q2 2023
How the institutions holding Alliancebernstein Holding L.P. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 238 | 3 | 231 | −4 |
| Shares | 16.2M | 29.2K | 18.9M | +2.69M (+16.6%) |
| Value | $521.1M | $938.0K | $572.5M | +$52.3M (+10.1%) |
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Alliancebernstein Holding L.P. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Crestwood Advisors Group LLC | 2,817,395 | $85.5M | 2.24% |
| Cresset Asset Management, LLC | 563,894 | $17.1M | 0.12% |
| Wealth Enhancement Advisory Services, LLC | 185,038 | $5.62M | 0.02% |
| Nomura Holdings Inc | 142,600 | $4.33M | 0.05% |
| Ameritas Advisory Services, LLC | 23,767 | $719.3K | 0.04% |
| First Manhattan Co | 14,000 | $424.9K | 0.00% |
| HRT Financial LP | 13,217 | $401.0K | 0.00% |
| Prevail Innovative Wealth Advisors, LLC | 12,722 | $386.1K | 0.20% |
| Lion Street Advisors, LLC | 11,458 | $347.8K | 0.11% |
| Gateway Advisory, LLC | 9,000 | $273.1K | 0.06% |
| Rothschild Investment Corp | 8,100 | $246.0K | 0.02% |
| TCG Advisory Services, LLC | 7,658 | $232.4K | 0.04% |
| Mercer Global Advisors Inc | 7,615 | $231.0K | 0.00% |
| Jamison Private Wealth Management, Inc. | 1,298 | $39.4K | 0.01% |
| FinTrust Capital Advisors, LLC | 1,000 | $30.4K | 0.01% |
| Group One Trading, L.P. | 638 | $19.4K | 0.00% |
| NBC Securities, Inc. | 496 | $15.0K | 0.00% |
| Cape Investment Advisory, Inc. | 478 | $14.5K | 0.01% |
| Fortis Group Advisors, LLC | 223 | $6.77K | 0.00% |
| Baystate Wealth Management LLC | 50 | $1.52K | 0.00% |
| DHJJ Financial Advisors, Ltd. | 16 | $486 | 0.00% |
Sold out (25)
Institutions that held Alliancebernstein Holding L.P. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| CIBC Private Wealth Group, LLC | 404,837 | $13.0M |
| Manufacturers Life Insurance Company, The | 219,099 | $7.05M |
| ING Groep NV | 107,000 | $3.44M |
| BNP Paribas Arbitrage, SA | 49,546 | $1.59M |
| Alps Advisors Inc | 41,396 | $1.33M |
| Johnson Investment Counsel Inc | 28,554 | $918.3K |
| Arete Wealth Advisors, LLC | 10,833 | $348.0K |
| Virtu Financial LLC | 10,274 | $330.0K |
| Burns J W & Co Inc | 9,250 | $297.0K |
| Empire Financial Management Company, LLC | 8,985 | $289.0K |
| Wolverine Trading, LLC | 9,079 | $285.9K |
| Brookstone Capital Management | 7,406 | $233.6K |
| Clearview Wealth Advisors LLC | 3,356 | $107.9K |
| State of Wyoming | 3,162 | $101.7K |
| Tower Research Capital LLC (TRC) | 2,015 | $64.8K |
| Barclays PLC | 1,186 | $38.1K |
| MV Capital Management, Inc. | 1,000 | $32.2K |
| Cutler Group LP | 1,010 | $32.0K |
| AllSquare Wealth Management LLC | 463 | $16.1K |
| Pinnacle Bancorp, Inc. | 386 | $12.4K |
| Colonial Trust Advisors | 300 | $9.65K |
| Stone House Investment Management, LLC | 244 | $7.84K |
| Simplex Trading, LLC | 223 | $7.00K |
| Assetmark, Inc | 100 | $3.22K |
| PFG Private Wealth Management, LLC | 10 | $322 |
Not filed for Q3 2023 yet (3)
Institutions that held Alliancebernstein Holding L.P. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Endurance Wealth Management, Inc. | 28,342 | $911.0K |
| Kistler-Tiffany Companies, LLC | 600 | $19.3K |
| BerganKDV Wealth Management, LLC | 240 | $7.72K |