ALLIANCEBERNSTEIN HOLDING L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
13F holders, Q4 2023
Positions as of Dec 31, 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
- 232
- +1 vs. Q3 2023
- Shares held
- 26.82M
- +7.95M (+42.2%) vs. Q3 2023
- Total value
- $833M
- +$260.48M (+45.5%) vs. Q3 2023
Compare with Q3 2023: new holders and sold out
Holders over time
247 in Q1 2021 → 232 in Q4 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,843,598 | $150.3M | 0.01% | +3,134,945+183.5% | Added |
| JPMORGAN CHASE & CO | 4,776,928 | $148.23M | 0.01% | +3,169,292+197.1% | Added |
| FMR LLC | 2,367,292 | $73.46M | 0.01% | +1,129,002+91.2% | Added |
| Crestwood Advisors Group LLC | 2,307,396 | $71.6M | 1.67% | −509,999−18.1% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 1,903,115 | $59.05M | 0.04% | +57,983+3.1% | Added |
| UBS Group AG | 851,533 | $26.42M | 0.01% | +242,765+39.9% | Added |
| CITIGROUP INC | 578,036 | $17.94M | 0.02% | +157,646+37.5% | Added |
| NATIXIS | 534,800 | $16.59M | 0.13% | +124,000+30.2% | Added |
| Cresset Asset Management, LLC | 533,894 | $16.57M | 0.10% | −30,000−5.3% | Reduced |
| BANK OF AMERICA CORP /DE/ | 529,370 | $16.43M | 0.00% | +60,105+12.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 507,900 | $15.76M | 0.40% | +66,275+15.0% | Added |
| FRANKLIN RESOURCES INC | 466,522 | $14.48M | 0.01% | −18,300−3.8% | Reduced |
| LPL Financial LLC | 399,723 | $12.4M | 0.01% | +20,885+5.5% | Added |
| NOMURA HOLDINGS INC | 230,600 | $7.16M | 0.06% | +88,000+61.7% | Added |
| Bridgecreek Investment Management, LLC | 223,150 | $6.92M | 1.34% | −5,000−2.2% | Reduced |
| TCG Advisory Services, LLC | 222,928 | $6.92M | 0.48% | +215,270+2,811.0% | Added |
| MILLER HOWARD INVESTMENTS INC /NY | 204,000 | $6.33M | 0.22% | 00.0% | Unchanged |
| ADVISOR GROUP HOLDINGS, INC. | 190,386 | $5.91M | 0.01% | −55,813−22.7% | Reduced |
| STIFEL FINANCIAL CORP | 189,724 | $5.89M | 0.01% | +42,451+28.8% | Added |
| WELLS FARGO & COMPANY/MN | 186,717 | $5.79M | 0.00% | +24,844+15.3% | Added |
| Phase 2 Partners, LLC | 185,006 | $5.74M | 3.03% | −169,681−47.8% | Reduced |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181,153 | $5.62M | 0.02% | −3,885−2.1% | Reduced |
| CITADEL ADVISORS LLC | 149,964 | $4.65M | 0.00% | −63,258−29.7% | Reduced |
| GENERAL AMERICAN INVESTORS CO INC | 135,093 | $4.19M | 0.35% | +135,093 | New |
| Raymond James Financial Services Advisors, Inc. | 134,720 | $4.18M | 0.01% | −14,200−9.5% | Reduced |
| Janney Montgomery Scott LLC | 129,645 | $4.02M | 0.01% | −39,081−23.2% | Reduced |
| Epoch Investment Partners, Inc. | 129,272 | $4.01M | 0.02% | +48,122+59.3% | Added |
| Rockefeller Capital Management L.P. | 125,172 | $3.88M | 0.01% | −1,153−0.9% | Reduced |
| D.A. DAVIDSON & CO. | 122,899 | $3.81M | 0.04% | −6,229−4.8% | Reduced |
| JANE STREET GROUP, LLC | 118,486 | $3.68M | 0.00% | +97,936+476.6% | Added |
| NICOLA WEALTH MANAGEMENT LTD. | 89,000 | $3.65M | 0.38% | +89,000 | New |
| GABELLI FUNDS LLC | 108,500 | $3.37M | 0.03% | 00.0% | Unchanged |
| ROYAL BANK OF CANADA | 105,899 | $3.29M | 0.00% | +7,981+8.2% | Added |
| Lido Advisors, LLC | 100,662 | $3.12M | 0.03% | +41,820+71.1% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,544 | $3.09M | 0.01% | −27,667−21.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,824 | $2.69M | 0.01% | +16,478+23.4% | Added |
| Jump Financial, LLC | 74,400 | $2.31M | 0.07% | +34,699+87.4% | Added |
| GAMCO INVESTORS, INC. ET AL | 72,719 | $2.26M | 0.02% | −2,427−3.2% | Reduced |
| Argent Trust Co | 68,906 | $2.14M | 0.11% | +14,913+27.6% | Added |
| RAYMOND JAMES & ASSOCIATES | 67,330 | $2.09M | 0.00% | −7,486−10.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 66,900 | $2.08M | 0.03% | −1,250−1.8% | Reduced |
| Cetera Advisor Networks LLC | 65,928 | $2.05M | 0.01% | −4,117−5.9% | Reduced |
| SEI INVESTMENTS CO | 59,609 | $1.85M | 0.00% | +5,445+10.1% | Added |
| Van Cleef Asset Management,Inc | 58,450 | $1.81M | 0.25% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 54,617 | $1.69M | 0.11% | −1,125−2.0% | Reduced |
| FIRST FOUNDATION ADVISORS | 50,950 | $1.58M | 0.07% | +3,600+7.6% | Added |
| Northeast Financial Consultants Inc | 50,544 | $1.57M | 0.09% | −12,826−20.2% | Reduced |
| Disciplined Equity Management, Inc. | 49,323 | $1.53M | 1.05% | 00.0% | Unchanged |
| Knott David M Jr | 49,000 | $1.52M | 0.58% | −500−1.0% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,377 | $1.5M | 0.00% | +5,464+12.7% | Added |
| Boston Partners | 47,464 | $1.47M | 0.00% | −2,611−5.2% | Reduced |
| Private Advisor Group, LLC | 46,065 | $1.43M | 0.01% | +39,406+591.8% | Added |
| CACTI ASSET MANAGEMENT LLC | 44,850 | $1.41M | 0.12% | 00.0% | Unchanged |
| DAVENPORT & Co LLC | 41,575 | $1.29M | 0.01% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 41,180 | $1.28M | 0.33% | +1,580+4.0% | Added |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,477 | $1.26M | 0.20% | +3,613+9.8% | Added |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | $1.25M | 0.03% | 00.0% | Unchanged |
| KMG FIDUCIARY PARTNERS, LLC | 40,105 | $1.24M | 0.14% | +40,105 | New |
| MOODY ALDRICH PARTNERS LLC | 38,559 | $1.2M | 0.22% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,345 | $1.19M | 0.01% | +42+0.1% | Added |
| M&T Bank Corp | 37,678 | $1.17M | 0.00% | +178+0.5% | Added |
| CHILTON CAPITAL MANAGEMENT LLC | 34,540 | $1.07M | 0.05% | +448+1.3% | Added |
| HRT FINANCIAL LP | 33,896 | $1.05M | 0.01% | +20,679+156.5% | Added |
| BNP PARIBAS ARBITRAGE, SA | 32,731 | $1.02M | 0.00% | +32,731 | New |
| AMERIPRISE FINANCIAL INC | 32,155 | $997.76K | 0.00% | +31+0.1% | Added |
| ALLIANCEBERNSTEIN L.P. | 30,460 | $945.17K | 0.00% | +160+0.5% | Added |
| NATIONAL BANK OF CANADA /FI/ | 30,665 | $942.19K | 0.00% | −192−0.6% | Reduced |
| RBF Capital, LLC | 30,000 | $930.9K | 0.06% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 29,910 | $928.11K | 0.19% | +29,910 | New |
| TRITONPOINT WEALTH, LLC | 29,300 | $909.18K | 0.09% | +29,300 | New |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | $907.15K | 0.03% | −800−2.7% | Reduced |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,007 | $838.03K | 0.05% | −5,334−16.5% | Reduced |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 25,000 | $775.75K | 0.01% | −77,500−75.6% | Reduced |
| HighTower Advisors, LLC | 24,164 | $751K | 0.00% | −4,237−14.9% | Reduced |
| BARCLAYS PLC | 24,012 | $745.09K | 0.00% | +24,012 | New |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,585 | $731.84K | 0.35% | +10,863+85.4% | Added |
| OAK ASSOCIATES, LTD/OH/ | 23,214 | $720.33K | 0.05% | 00.0% | Unchanged |
| JOHNSON INVESTMENT COUNSEL INC | 23,004 | $713.81K | 0.01% | +23,004 | New |
| Ameritas Advisory Services, LLC | 22,187 | $693.72K | 0.04% | −1,580−6.6% | Reduced |
| Neuberger Berman Group LLC | 22,339 | $693.18K | 0.00% | −1,000−4.3% | Reduced |
| CI Private Wealth, LLC | 22,295 | $691.83K | 0.00% | +3,595+19.2% | Added |
| Mariner, LLC | 21,849 | $677.98K | 0.00% | −11,361−34.2% | Reduced |
| Private Portfolio Partners LLC | 21,619 | $670.82K | 0.15% | +9,043+71.9% | Added |
| TRUIST FINANCIAL CORP | 20,453 | $634.67K | 0.00% | −2,084−9.2% | Reduced |
| OPPENHEIMER & CO INC | 20,396 | $632.89K | 0.01% | −1,333−6.1% | Reduced |
| National Asset Management, Inc. | 20,034 | $621.65K | 0.02% | +8,851+79.1% | Added |
| MML INVESTORS SERVICES, LLC | 19,295 | $599K | 0.00% | −5,673−22.7% | Reduced |
| Advisory Services Network, LLC | 18,975 | $588.79K | 0.01% | +315+1.7% | Added |
| KARPAS STRATEGIES, LLC | 18,110 | $561.94K | 0.19% | +395+2.2% | Added |
| BALDWIN BROTHERS INC/MA | 17,525 | $543.8K | 0.04% | 00.0% | Unchanged |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,805 | $521K | 0.08% | 00.0% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,852 | $491.91K | 0.00% | −863−5.2% | Reduced |
| Herold Advisors, Inc. | 15,500 | $480.97K | 0.13% | +300+2.0% | Added |
| WEDBUSH SECURITIES INC | 15,299 | $475K | 0.02% | +201+1.3% | Added |
| BIRINYI ASSOCIATES INC | 14,597 | $453K | 0.16% | −1,958−11.8% | Reduced |
| Mutual Advisors, LLC | 14,595 | $452.87K | 0.02% | +36+0.2% | Added |
| GOLDMAN SACHS GROUP INC | 14,110 | $437.83K | 0.00% | −46,934−76.9% | Reduced |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,091 | $437.24K | 0.04% | +14,091 | New |
| Apollon Wealth Management, LLC | 14,086 | $437.09K | 0.02% | +1,752+14.2% | Added |
| Nadler Financial Group, Inc. | 13,840 | $429.45K | 0.06% | 00.0% | Unchanged |