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 |
|---|---|---|---|---|---|
| Tranquility Partners, LLC | 12,957 | $393.3K | 0.17% | −308−2.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 12,722 | $386.1K | 0.20% | +12,722 | New |
| Private Portfolio Partners LLC | 12,576 | $381.7K | 0.10% | −4,280−25.4% | Reduced |
| Apollon Wealth Management, LLC | 12,334 | $374.3K | 0.02% | +320+2.7% | Added |
| Canton Hathaway, LLC | 12,000 | $364.0K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,832 | $359.1K | 0.01% | +2,588+28.0% | Added |
| MAI Capital Management | 11,705 | $355.2K | 0.01% | −770−6.2% | Reduced |
| Castellan Group, LLC | 11,700 | $355.1K | 0.25% | −20,435−63.6% | Reduced |
| Redmont Wealth Advisors LLC | 11,573 | $351.2K | 0.62% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 11,458 | $347.8K | 0.11% | +11,458 | New |
| PEAK6 Investments LLC | 11,313 | $343.4K | 0.02% | −6,338−35.9% | Reduced |
| 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 |
| National Asset Management, Inc. | 11,183 | $339.4K | 0.01% | +2,133+23.6% | Added |
| Aire Advisors, LLC | 11,162 | $338.8K | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,038 | $335.0K | 0.01% | +1,115+11.2% | Added |
| Western Wealth Management, LLC | 11,003 | $333.9K | 0.03% | +164+1.5% | Added |
| Bank of Montreal | 9,894 | $325.9K | 0.00% | −2,700−21.4% | Reduced |
| Captrust Financial Advisors | 10,700 | $324.8K | 0.00% | −2,675−20.0% | Reduced |
| Sonora Investment Management Group, LLC | 10,392 | $315.4K | 0.03% | −100−1.0% | Reduced |
| Creative Planning | 10,307 | $312.8K | 0.00% | −5,643−35.4% | Reduced |
| Yorktown Management & Research Co Inc | 10,250 | $311.1K | 0.35% | +3,000+41.4% | Added |
| Cadent Capital Advisors, LLC | 10,080 | $305.9K | 0.15% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 10,000 | $303.5K | 0.26% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 9,950 | $302.0K | 0.34% | 00.0% | Unchanged |
| US Bancorp | 9,849 | $298.9K | 0.00% | −3,534−26.4% | Reduced |
| Flagship Harbor Advisors, LLC | 9,765 | $296.4K | 0.02% | −59−0.6% | Reduced |
| Raymond James Trust N.A. | 9,448 | $286.7K | 0.01% | −809−7.9% | Reduced |
| Gateway Advisory, LLC | 9,000 | $273.1K | 0.06% | +9,000 | New |
| Joel Isaacson & Co., LLC | 8,895 | $269.9K | 0.02% | +174+2.0% | Added |
| Sax Wealth Advisors, LLC | 8,488 | $257.6K | 0.05% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 8,457 | $256.7K | 0.02% | +200+2.4% | Added |
| Gsa Capital Partners LLP | 8,243 | $250.0K | 0.02% | −3,670−30.8% | Reduced |
| The PNC Financial Services Group, Inc. | 8,235 | $249.9K | 0.00% | −146−1.7% | Reduced |
| David Loasby | 8,154 | $249.3K | 0.03% | +151+1.9% | Added |
| Rothschild Investment Corp | 8,100 | $246.0K | 0.02% | +8,100 | New |
| Old North State Trust, LLC | 8,035 | $244.0K | 0.19% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 8,505 | $243.4K | 0.22% | 00.0% | Unchanged |
| Independent Advisor Alliance | 8,002 | $242.9K | 0.01% | −2,074−20.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,730 | $234.6K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,690 | $233.4K | 0.00% | −8,378−52.1% | Reduced |
| Fiduciary Group LLC | 7,665 | $232.6K | 0.03% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 7,658 | $232.4K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 7,658 | $232.4K | 0.04% | +7,658 | New |
| IPG Investment Advisors LLC | 7,655 | $232.3K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,615 | $231.0K | 0.00% | +7,615 | New |
| Commerce Bank | 7,516 | $228.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,449 | $226.1K | 0.00% | −2,437−24.7% | Reduced |
| Consolidated Planning Corp | 7,051 | $214.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,050 | $214.0K | 0.01% | −5,000−41.5% | 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 |
| Private Advisor Group, LLC | 6,659 | $202.1K | 0.00% | −1,399−17.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,120 | $155.4K | 0.09% | +150+3.0% | Added |
| Atticus Wealth Management, LLC | 4,601 | $139.6K | 0.05% | +30+0.7% | Added |
| Cary Street Partner Investment Advisory LLC | 4,200 | $127.5K | 0.01% | +200+5.0% | Added |
| Washington Trust Co | 4,137 | $125.6K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 3,750 | $113.8K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,602 | $109.3K | 0.01% | +70+2.0% | Added |
| McIlrath & Eck, LLC | 3,532 | $107.2K | 0.02% | −3,532−50.0% | Reduced |
| Armstrong Advisory Group, Inc | 3,478 | $105.6K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 3,400 | $103.2K | 0.04% | −5,500−61.8% | Reduced |
| Anchor Investment Management, LLC | 3,375 | $102.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,232 | $98.1K | 0.01% | −631−16.3% | Reduced |
| Register Financial Advisors LLC | 3,218 | $97.7K | 0.07% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,028 | $91.9K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $91.0K | 0.05% | −3,200−51.6% | Reduced |
| CoreFirst Bank & Trust | 2,765 | $83.9K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 2,700 | $81.9K | 0.00% | −2,500−48.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $79.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,578 | $78.2K | 0.00% | +46+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 2,534 | $76.9K | 0.00% | −250−9.0% | Reduced |
| Twin Lakes Capital Management, LLC | 2,166 | $65.7K | 0.05% | +42+2.0% | Added |
| North Star Investment Management Corp. | 2,057 | $62.4K | 0.01% | +40+2.0% | Added |
| Zions Bancorporation, N.A. | 2,000 | $60.7K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,820 | $55.2K | 0.05% | −130−6.7% | Reduced |
| NVWM, LLC | 1,800 | $54.6K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,693 | $54.4K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $45.5K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,298 | $39.4K | 0.01% | +1,298 | New |
| Global Retirement Partners, LLC | 1,225 | $37.4K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,200 | $36.4K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,168 | $35.4K | 0.01% | +24+2.1% | Added |
| HM Payson & Co | 1,020 | $31.0K | 0.00% | +20+2.0% | Added |
| Kozak & Associates, Inc. | 986 | $30.5K | 0.01% | +117+13.5% | 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 |
| Glass Jacobson Investment Advisors llc | 967 | $29.3K | 0.01% | +19+2.0% | Added |
| GHP Investment Advisors, Inc. | 988 | $29.1K | 0.00% | +19+2.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 937 | $28.4K | 0.01% | −3−0.3% | Reduced |
| First Horizon Advisors, Inc. | 900 | $27.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 892 | $27.1K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 804 | $24.4K | 0.01% | −132−14.1% | Reduced |
| Allworth Financial LP | 800 | $24.3K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 783 | $23.8K | 0.01% | 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 |
| Asset Dedication, LLC | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 660 | $20.0K | 0.00% | +8+1.2% | Added |