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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 81,150 | $2.46M | 0.02% | −13,210−14.0% | Reduced |
| Royal Bank of Canada | 97,918 | $2.97M | 0.00% | −58,036−37.2% | Reduced |
| United Capital Financial Advisers, LLC | 102,500 | $3.11M | 0.02% | −11,021−9.7% | Reduced |
| Gabelli Funds LLC | 108,500 | $3.29M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 126,325 | $3.83M | 0.01% | +111,871+774.0% | Added |
| Commonwealth Equity Services, LLC | 127,211 | $3.86M | 0.01% | +4,482+3.7% | Added |
| D.A. Davidson & Co. | 129,128 | $3.92M | 0.04% | +6,999+5.7% | Added |
| Nomura Holdings Inc | 142,600 | $4.33M | 0.05% | +142,600 | New |
| Stifel Financial Corp | 147,273 | $4.47M | 0.01% | +6,885+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,920 | $4.52M | 0.01% | +9,309+6.7% | Added |
| Wells Fargo & Company | 161,873 | $4.91M | 0.00% | −33,027−16.9% | Reduced |
| Janney Montgomery Scott LLC | 168,726 | $5.12M | 0.02% | +4,886+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 185,038 | $5.62M | 0.02% | +185,038 | New |
| Miller Howard Investments Inc | 204,000 | $6.19M | 0.23% | +14,000+7.4% | Added |
| Citadel Advisors LLC | 213,222 | $6.47M | 0.01% | −75,551−26.2% | Reduced |
| Bridgecreek Investment Management, LLC | 228,150 | $6.92M | 1.42% | −9,020−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 246,199 | $7.47M | 0.01% | +60,245+32.4% | Added |
| Phase 2 Partners, LLC | 354,687 | $10.8M | 4.75% | +11,730+3.4% | Added |
| LPL Financial LLC | 378,838 | $11.5M | 0.01% | −11,696−3.0% | Reduced |
| Natixis | 410,800 | $12.5M | 0.10% | +94,900+30.0% | Added |
| Citigroup Inc | 420,390 | $12.8M | 0.02% | −1,644−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 441,625 | $13.4M | 0.33% | +98,688+28.8% | Added |
| Bank of America Corp | 469,265 | $14.2M | 0.00% | −111,584−19.2% | Reduced |
| Franklin Resources Inc | 484,822 | $14.7M | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 563,894 | $17.1M | 0.12% | +563,894 | New |
| UBS Group AG | 608,768 | $18.5M | 0.01% | −124,016−16.9% | Reduced |
| FMR LLC | 1,238,290 | $37.6M | 0.00% | +370.0% | Added |
| JPMorgan Chase & Co | 1,607,636 | $48.8M | 0.01% | +98,567+6.5% | Added |
| Morgan Stanley | 1,708,653 | $51.9M | 0.01% | −97,249−5.4% | Reduced |
| American Century Companies Inc | 1,845,132 | $56.0M | 0.04% | −28,424−1.5% | Reduced |
| Crestwood Advisors Group LLC | 2,817,395 | $85.5M | 2.24% | +2,817,395 | New |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −404,837−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −219,099−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −49,546−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −41,396−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −28,554−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −8,985−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,079−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,406−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |