Skip to main content

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.

Institutional holdersQ3 2023: 231 institutions
Q1 2021: 247 institutionsQ2 2021: 262 institutionsQ3 2021: 274 institutionsQ4 2021: 298 institutionsQ1 2022: 293 institutionsQ2 2022: 278 institutionsQ3 2022: 266 institutionsQ4 2022: 261 institutionsQ1 2023: 257 institutionsQ2 2023: 238 institutionsQ3 2023: 231 institutionsQ4 2023: 232 institutionsQ1 2024: 240 institutionsQ2 2024: 248 institutionsQ3 2024: 258 institutionsQ4 2024: 291 institutionsQ1 2025: 292 institutionsQ2 2025: 276 institutionsQ3 2025: 274 institutionsQ4 2025: 284 institutionsQ1 2026: 284 institutionsQ2 2026: 292 institutions
Value heldQ3 2023: $572.5M
Q1 2021: $596.7MQ2 2021: $616.1MQ3 2021: $635.5MQ4 2021: $645.6MQ1 2022: $554.5MQ2 2022: $463.8MQ3 2022: $403.1MQ4 2022: $481.3MQ1 2023: $550.5MQ2 2023: $521.1MQ3 2023: $572.5MQ4 2023: $683.7MQ1 2024: $722.8MQ2 2024: $734.8MQ3 2024: $781.3MQ4 2024: $957.9MQ1 2025: $998.0MQ2 2025: $560.5MQ3 2025: $533.5MQ4 2025: $562.6MQ1 2026: $452.8MQ2 2026: $425.1M
Institutions holding AB and their total value by quarter
QuarterHoldersValue
Q2 2026292$425.1M
Q1 2026284$452.8M
Q4 2025284$562.6M
Q3 2025274$533.5M
Q2 2025276$560.5M
Q1 2025292$998.0M
Q4 2024291$957.9M
Q3 2024258$781.3M
Q2 2024248$734.8M
Q1 2024240$722.8M
Q4 2023232$683.7M
Q3 2023231$572.5M
Q2 2023238$521.1M
Q1 2023257$550.5M
Q4 2022261$481.3M
Q3 2022266$403.1M
Q2 2022278$463.8M
Q1 2022293$554.5M
Q4 2021298$645.6M
Q3 2021274$635.5M
Q2 2021262$616.1M
Q1 2021247$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.

Institutions holding AB in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Group One Trading, L.P.638$19.4K0.00%+638New
Fairfield Financial Advisors, LTD604$18.3K0.01%+12+2.0%Added
Clearstead Advisors, LLC544$16.5K0.00%−43−7.3%Reduced
Bogart Wealth, LLC535$16.2K0.00%00.0%Unchanged
Parallel Advisors, LLC503$15.3K0.00%−1,000−66.5%Reduced
Huntington National Bank501$15.2K0.00%−2,100−80.7%Reduced
Godsey & Gibb Associates500$15.2K0.00%00.0%Unchanged
Private Trust Co NA500$15.2K0.00%00.0%Unchanged
Compass Wealth Management LLC500$15.2K0.00%00.0%Unchanged
Community Bank, N.A.500$15.2K0.00%00.0%Unchanged
Avion Wealth500$15.0K0.00%00.0%Unchanged
NBC Securities, Inc.496$15.0K0.00%+496New
IFP Advisors, Inc489$14.8K0.00%−523−51.7%Reduced
Cape Investment Advisory, Inc.478$14.5K0.01%+478New
Princeton Global Asset Management LLC366$11.1K0.00%+7+1.9%Added
Federation des caisses Desjardins du Quebec323$9.80K0.00%00.0%Unchanged
Delta Asset Management LLC310$9.41K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.300$9.00K0.00%−9,143−96.8%Reduced
Harbor Investment Advisory, LLC250$7.59K0.00%00.0%Unchanged
TD Capital Management LLC226$6.85K0.00%00.0%Unchanged
Fortis Group Advisors, LLC223$6.77K0.00%+223New
Boyd Watterson Asset Management LLC200$6.07K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.200$6.07K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc159$4.82K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC100$3.04K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC100$3.04K0.00%00.0%Unchanged
Baystate Wealth Management LLC50$1.52K0.00%+50New
Signaturefd, LLC43$1.30K0.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.16$4860.00%+16New
BlackRock Inc.6$1820.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$1820.00%00.0%Unchanged
CIBC Private Wealth Group, LLC0$00.00%−404,837−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−219,099−100.0%Sold out
ING Groep NV0$00.00%−107,000−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−49,546−100.0%Sold out
Alps Advisors Inc0$00.00%−41,396−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−28,554−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−10,833−100.0%Sold out
Virtu Financial LLC0$00.00%−10,274−100.0%Sold out
Burns J W & Co Inc0$00.00%−9,250−100.0%Sold out
Empire Financial Management Company, LLC0$00.00%−8,985−100.0%Sold out
Wolverine Trading, LLC0$00.00%−9,079−100.0%Sold out
Brookstone Capital Management0$00.00%−7,406−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−3,356−100.0%Sold out
State of Wyoming0$00.00%−3,162−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,015−100.0%Sold out
Barclays PLC0$00.00%−1,186−100.0%Sold out
MV Capital Management, Inc.0$00.00%−1,000−100.0%Sold out
Cutler Group LP0$00.00%−1,010−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−463−100.0%Sold out
Pinnacle Bancorp, Inc.0$00.00%−386−100.0%Sold out
Colonial Trust Advisors0$00.00%−300−100.0%Sold out
Stone House Investment Management, LLC0$00.00%−244−100.0%Sold out
Simplex Trading, LLC0$00.00%−223−100.0%Sold out
Assetmark, Inc0$00.00%−100−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−10−100.0%Sold out
Endurance Wealth Management, Inc.––––Not filed
Kistler-Tiffany Companies, LLC––––Not filed
BerganKDV Wealth Management, LLC––––Not filed