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, Q3 2023
Institutional positions in Alliancebernstein Holding L.P. as of Sep 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
- 231
- −4 vs. Q2 2023
- Shares held
- 18.9M
- +2.69M (+16.6%) vs. Q2 2023
- Total value
- $572.5M
- +$52.3M (+10.1%) vs. Q2 2023
- New holders
- 21
- 65 more added
- Sold out
- 25
- 67 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6 | $182 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $182 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 16 | $486 | 0.00% | +16 | New |
| Signaturefd, LLC | 43 | $1.30K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $1.52K | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 100 | $3.04K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $3.04K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 159 | $4.82K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 200 | $6.07K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $6.07K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 223 | $6.77K | 0.00% | +223 | New |
| TD Capital Management LLC | 226 | $6.85K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 250 | $7.59K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 300 | $9.00K | 0.00% | −9,143−96.8% | Reduced |
| Delta Asset Management LLC | 310 | $9.41K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 323 | $9.80K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 366 | $11.1K | 0.00% | +7+1.9% | Added |
| Cape Investment Advisory, Inc. | 478 | $14.5K | 0.01% | +478 | New |
| IFP Advisors, Inc | 489 | $14.8K | 0.00% | −523−51.7% | Reduced |
| Avion Wealth | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 496 | $15.0K | 0.00% | +496 | New |
| Community Bank, N.A. | 500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $15.2K | 0.00% | −2,100−80.7% | Reduced |
| Parallel Advisors, LLC | 503 | $15.3K | 0.00% | −1,000−66.5% | Reduced |
| Bogart Wealth, LLC | 535 | $16.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 544 | $16.5K | 0.00% | −43−7.3% | Reduced |
| Fairfield Financial Advisors, LTD | 604 | $18.3K | 0.01% | +12+2.0% | Added |
| Group One Trading, L.P. | 638 | $19.4K | 0.00% | +638 | New |
| CWM, LLC | 660 | $20.0K | 0.00% | +8+1.2% | Added |
| Asset Dedication, LLC | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $21.2K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $21.2K | 0.02% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 783 | $23.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $24.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 804 | $24.4K | 0.01% | −132−14.1% | Reduced |
| Harbour Investments, Inc. | 892 | $27.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 900 | $27.3K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 937 | $28.4K | 0.01% | −3−0.3% | Reduced |
| GHP Investment Advisors, Inc. | 988 | $29.1K | 0.00% | +19+2.0% | Added |
| Glass Jacobson Investment Advisors llc | 967 | $29.3K | 0.01% | +19+2.0% | Added |
| Fifth Third Bancorp | 1,000 | $30.4K | 0.00% | −85−7.8% | Reduced |
| Central Trust Co | 1,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,000 | $30.4K | 0.01% | +1,000 | New |
| Kozak & Associates, Inc. | 986 | $30.5K | 0.01% | +117+13.5% | Added |
| HM Payson & Co | 1,020 | $31.0K | 0.00% | +20+2.0% | Added |
| GPS Wealth Strategies Group, LLC | 1,168 | $35.4K | 0.01% | +24+2.1% | Added |
| Optimum Investment Advisors | 1,200 | $36.4K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,225 | $37.4K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,298 | $39.4K | 0.01% | +1,298 | New |
| Oakworth Capital, Inc. | 1,500 | $45.5K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,693 | $54.4K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 1,800 | $54.6K | 0.02% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,820 | $55.2K | 0.05% | −130−6.7% | Reduced |
| Zions Bancorporation, N.A. | 2,000 | $60.7K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,057 | $62.4K | 0.01% | +40+2.0% | Added |
| Twin Lakes Capital Management, LLC | 2,166 | $65.7K | 0.05% | +42+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,534 | $76.9K | 0.00% | −250−9.0% | Reduced |
| GWM Advisors LLC | 2,578 | $78.2K | 0.00% | +46+1.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $79.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,700 | $81.9K | 0.00% | −2,500−48.1% | Reduced |
| CoreFirst Bank & Trust | 2,765 | $83.9K | 0.06% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $91.0K | 0.05% | −3,200−51.6% | Reduced |
| Caldwell Trust Co | 3,028 | $91.9K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 3,218 | $97.7K | 0.07% | 00.0% | Unchanged |
| Proequities, Inc. | 3,232 | $98.1K | 0.01% | −631−16.3% | Reduced |
| Anchor Investment Management, LLC | 3,375 | $102.4K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 3,400 | $103.2K | 0.04% | −5,500−61.8% | Reduced |
| Armstrong Advisory Group, Inc | 3,478 | $105.6K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,532 | $107.2K | 0.02% | −3,532−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 3,602 | $109.3K | 0.01% | +70+2.0% | Added |
| Duncker Streett & Co Inc | 3,750 | $113.8K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 4,137 | $125.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,200 | $127.5K | 0.01% | +200+5.0% | Added |
| Atticus Wealth Management, LLC | 4,601 | $139.6K | 0.05% | +30+0.7% | Added |
| Caldwell Sutter Capital, Inc. | 5,120 | $155.4K | 0.09% | +150+3.0% | Added |
| Private Advisor Group, LLC | 6,659 | $202.1K | 0.00% | −1,399−17.4% | Reduced |
| Cantor Fitzgerald, L. P. | 7,000 | $212.4K | 0.01% | 00.0% | Unchanged |
| Davidson Trust Co | 7,000 | $212.4K | 0.16% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,050 | $214.0K | 0.01% | −5,000−41.5% | Reduced |
| Consolidated Planning Corp | 7,051 | $214.0K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,449 | $226.1K | 0.00% | −2,437−24.7% | Reduced |
| Commerce Bank | 7,516 | $228.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,615 | $231.0K | 0.00% | +7,615 | New |
| IPG Investment Advisors LLC | 7,655 | $232.3K | 0.05% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 7,658 | $232.4K | 0.04% | +7,658 | New |
| Beck Mack & Oliver LLC | 7,658 | $232.4K | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 7,665 | $232.6K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,690 | $233.4K | 0.00% | −8,378−52.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,730 | $234.6K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 8,002 | $242.9K | 0.01% | −2,074−20.6% | Reduced |
| BlackDiamond Wealth Management Inc. | 8,505 | $243.4K | 0.22% | 00.0% | Unchanged |
| Old North State Trust, LLC | 8,035 | $244.0K | 0.19% | 00.0% | Unchanged |
| Rothschild Investment Corp | 8,100 | $246.0K | 0.02% | +8,100 | New |
| David Loasby | 8,154 | $249.3K | 0.03% | +151+1.9% | Added |
| The PNC Financial Services Group, Inc. | 8,235 | $249.9K | 0.00% | −146−1.7% | Reduced |
| Gsa Capital Partners LLP | 8,243 | $250.0K | 0.02% | −3,670−30.8% | Reduced |
| Integrated Advisors Network LLC | 8,457 | $256.7K | 0.02% | +200+2.4% | Added |