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 |
|---|---|---|---|---|---|
| Sax Wealth Advisors, LLC | 8,488 | $257.6K | 0.05% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 8,895 | $269.9K | 0.02% | +174+2.0% | Added |
| Gateway Advisory, LLC | 9,000 | $273.1K | 0.06% | +9,000 | New |
| Raymond James Trust N.A. | 9,448 | $286.7K | 0.01% | −809−7.9% | Reduced |
| Flagship Harbor Advisors, LLC | 9,765 | $296.4K | 0.02% | −59−0.6% | Reduced |
| US Bancorp | 9,849 | $298.9K | 0.00% | −3,534−26.4% | Reduced |
| Hudson Portfolio Management LLC | 9,950 | $302.0K | 0.34% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 10,000 | $303.5K | 0.26% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 10,080 | $305.9K | 0.15% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 10,250 | $311.1K | 0.35% | +3,000+41.4% | Added |
| Creative Planning | 10,307 | $312.8K | 0.00% | −5,643−35.4% | Reduced |
| Sonora Investment Management Group, LLC | 10,392 | $315.4K | 0.03% | −100−1.0% | Reduced |
| Captrust Financial Advisors | 10,700 | $324.8K | 0.00% | −2,675−20.0% | Reduced |
| Bank of Montreal | 9,894 | $325.9K | 0.00% | −2,700−21.4% | Reduced |
| Western Wealth Management, LLC | 11,003 | $333.9K | 0.03% | +164+1.5% | Added |
| Walleye Trading LLC | 11,038 | $335.0K | 0.01% | +1,115+11.2% | Added |
| Aire Advisors, LLC | 11,162 | $338.8K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,183 | $339.4K | 0.01% | +2,133+23.6% | Added |
| Belpointe Asset Management LLC | 11,187 | $339.5K | 0.04% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 11,187 | $339.5K | 0.22% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,313 | $343.4K | 0.02% | −6,338−35.9% | Reduced |
| Lion Street Advisors, LLC | 11,458 | $347.8K | 0.11% | +11,458 | New |
| Redmont Wealth Advisors LLC | 11,573 | $351.2K | 0.62% | 00.0% | Unchanged |
| Castellan Group, LLC | 11,700 | $355.1K | 0.25% | −20,435−63.6% | Reduced |
| MAI Capital Management | 11,705 | $355.2K | 0.01% | −770−6.2% | Reduced |
| Stratos Wealth Partners, LTD. | 11,832 | $359.1K | 0.01% | +2,588+28.0% | Added |
| Canton Hathaway, LLC | 12,000 | $364.0K | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,334 | $374.3K | 0.02% | +320+2.7% | Added |
| Private Portfolio Partners LLC | 12,576 | $381.7K | 0.10% | −4,280−25.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 12,722 | $386.1K | 0.20% | +12,722 | New |
| Tranquility Partners, LLC | 12,957 | $393.3K | 0.17% | −308−2.3% | Reduced |
| Moody National Bank Trust Division | 13,005 | $394.7K | 0.03% | +168+1.3% | Added |
| Shulman DeMeo Asset Management LLC | 13,010 | $394.9K | 0.13% | +142+1.1% | Added |
| HRT Financial LP | 13,217 | $401.0K | 0.00% | +13,217 | New |
| We Are One Seven, LLC | 13,232 | $401.6K | 0.03% | +2,862+27.6% | Added |
| Beach Investment Counsel Inc | 13,325 | $404.0K | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 13,465 | $408.7K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,647 | $414.2K | 0.00% | −1,514−10.0% | Reduced |
| Nadler Financial Group, Inc. | 13,840 | $420.0K | 0.06% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 13,908 | $422.1K | 0.07% | +173+1.3% | Added |
| First Manhattan Co | 14,000 | $424.9K | 0.00% | +14,000 | New |
| Verus Capital Partners, LLC | 14,261 | $432.8K | 0.06% | +1,959+15.9% | Added |
| Mutual Advisors, LLC | 14,559 | $441.9K | 0.02% | +31+0.2% | Added |
| Wedbush Securities Inc | 15,098 | $458.0K | 0.02% | +1,419+10.4% | Added |
| Herold Advisors, Inc. | 15,200 | $461.3K | 0.14% | +400+2.7% | Added |
| Equitable Holdings, Inc. | 15,424 | $468.1K | 0.01% | +7,689+99.4% | Added |
| Birinyi Associates Inc | 16,555 | $502.0K | 0.20% | −10,869−39.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,715 | $507.3K | 0.00% | +7,829+88.1% | Added |
| Resources Management Corp | 16,805 | $510.0K | 0.08% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 16,961 | $514.8K | 0.02% | −73,286−81.2% | Reduced |
| Cetera Advisors LLC | 17,222 | $522.7K | 0.01% | +6,142+55.4% | Added |
| Baldwin Brothers Inc | 17,525 | $531.9K | 0.05% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 17,715 | $537.6K | 0.20% | +340+2.0% | Added |
| Aptus Capital Advisors, LLC | 18,008 | $546.5K | 0.02% | +4,273+31.1% | Added |
| Advisory Services Network, LLC | 18,660 | $566.3K | 0.02% | +160+0.9% | Added |
| CI Private Wealth, LLC | 18,700 | $567.5K | 0.00% | −800−4.1% | Reduced |
| Jane Street Group, LLC | 20,550 | $623.7K | 0.00% | +8,236+66.9% | Added |
| Oppenheimer & Co Inc | 21,729 | $659.5K | 0.01% | −5,019−18.8% | Reduced |
| Truist Financial Corp | 22,537 | $684.0K | 0.00% | −752−3.2% | Reduced |
| Atria Wealth Solutions, Inc. | 23,101 | $701.1K | 0.01% | +6,545+39.5% | Added |
| Oak Associates, Ltd | 23,214 | $704.5K | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 23,339 | $708.3K | 0.00% | +4,000+20.7% | Added |
| Ameritas Advisory Services, LLC | 23,767 | $719.3K | 0.04% | +23,767 | New |
| MML Investors Services, LLC | 24,968 | $758.0K | 0.00% | +1,525+6.5% | Added |
| HighTower Advisors, LLC | 28,401 | $859.0K | 0.00% | +3,158+12.5% | Added |
| RBF Capital, LLC | 30,000 | $910.5K | 0.06% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 30,035 | $911.5K | 0.03% | +6,595+28.1% | Added |
| Alliancebernstein L.P. | 30,300 | $919.6K | 0.00% | −210−0.7% | Reduced |
| National Bank of Canada | 30,857 | $929.6K | 0.00% | +651+2.2% | Added |
| Ameriprise Financial Inc | 32,124 | $975.0K | 0.00% | −2,419−7.0% | Reduced |
| Highland Capital Management, LLC | 32,341 | $981.5K | 0.07% | +1,500+4.9% | Added |
| Mariner, LLC | 33,210 | $1.01M | 0.00% | −838−2.5% | Reduced |
| Chilton Capital Management LLC | 34,092 | $1.03M | 0.06% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 36,864 | $1.12M | 0.21% | +1,314+3.7% | Added |
| M&T Bank Corp | 37,500 | $1.14M | 0.00% | −450−1.2% | Reduced |
| Cetera Investment Advisers | 38,303 | $1.16M | 0.01% | +404+1.1% | Added |
| Moody Aldrich Partners LLC | 38,559 | $1.17M | 0.22% | −17,559−31.3% | Reduced |
| Blue Fin Capital, Inc. | 39,600 | $1.20M | 0.35% | −32−0.1% | Reduced |
| Jump Financial, LLC | 39,701 | $1.20M | 0.04% | −4,605−10.4% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.22M | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 41,575 | $1.26M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,913 | $1.30M | 0.00% | −5,164−10.7% | Reduced |
| Cacti Asset Management LLC | 44,850 | $1.37M | 0.13% | 00.0% | Unchanged |
| First Foundation Advisors | 47,350 | $1.44M | 0.07% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 49,323 | $1.50M | 1.25% | +3,440+7.5% | Added |
| Knott David M Jr | 49,500 | $1.50M | 0.59% | 00.0% | Unchanged |
| Boston Partners | 50,075 | $1.52M | 0.00% | −8,057−13.9% | Reduced |
| Argent Trust Co | 53,993 | $1.64M | 0.09% | +7,707+16.7% | Added |
| SEI Investments Co | 54,164 | $1.64M | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 55,742 | $1.69M | 0.11% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 58,450 | $1.77M | 0.28% | 00.0% | Unchanged |
| Lido Advisors, LLC | 58,842 | $1.79M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,044 | $1.85M | 0.00% | +6,585+12.1% | Added |
| Northeast Financial Consultants Inc | 63,370 | $1.92M | 0.12% | −2,340−3.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 68,150 | $2.07M | 0.03% | −425−0.6% | Reduced |
| Cetera Advisor Networks LLC | 70,045 | $2.13M | 0.01% | +11,221+19.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,346 | $2.13M | 0.01% | −20,909−22.9% | Reduced |
| First Republic Investment Management, Inc. | 72,379 | $2.20M | 0.01% | −1,969−2.6% | Reduced |
| Raymond James & Associates | 74,816 | $2.27M | 0.00% | −10,956−12.8% | Reduced |
| Gamco Investors, Inc. Et Al | 75,146 | $2.28M | 0.03% | −300−0.4% | Reduced |