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, Q4 2023
Institutional positions in Alliancebernstein Holding L.P. 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
- +4 vs. Q3 2023
- Shares held
- 22.0M
- +3.23M (+17.2%) vs. Q3 2023
- Total value
- $683.7M
- +$113.9M (+20.0%) vs. Q3 2023
- New holders
- 34
- 70 more added
- Sold out
- 30
- 70 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6 | $186 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $186 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 16 | $497 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $776 | 0.00% | −867−97.2% | Reduced |
| IFP Advisors, Inc | 100 | $3.10K | 0.00% | −389−79.6% | Reduced |
| EverSource Wealth Advisors, LLC | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 159 | $4.93K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $6.21K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 226 | $7.01K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 244 | $7.58K | 0.00% | +244 | New |
| McIlrath & Eck, LLC | 250 | $7.76K | 0.00% | −3,282−92.9% | Reduced |
| Harbor Investment Advisory, LLC | 250 | $7.76K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 270 | $8.00K | 0.00% | −390−59.1% | Reduced |
| Roble, Belko & Company, Inc | 289 | $9.00K | 0.00% | +289 | New |
| Main Street Group, LTD | 300 | $9.31K | 0.00% | +300 | New |
| Delta Asset Management LLC | 310 | $9.62K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 410 | $12.7K | 0.00% | −888−68.4% | Reduced |
| Fortis Group Advisors, LLC | 446 | $13.8K | 0.00% | +223+100.0% | Added |
| NBC Securities, Inc. | 499 | $15.0K | 0.00% | +3+0.6% | Added |
| Clearstead Advisors, LLC | 494 | $15.3K | 0.00% | −50−9.2% | Reduced |
| Community Bank, N.A. | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 500 | $15.5K | 0.01% | −437−46.6% | Reduced |
| Godsey & Gibb Associates | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $15.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 504 | $15.6K | 0.00% | +1+0.2% | Added |
| Baystate Wealth Management LLC | 511 | $15.9K | 0.00% | +461+922.0% | Added |
| ICA Group Wealth Management, LLC | 512 | $15.9K | 0.00% | +512 | New |
| Avion Wealth | 511 | $16.0K | 0.00% | +11+2.2% | Added |
| Bogart Wealth, LLC | 535 | $16.6K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 541 | $16.8K | 0.01% | +541 | New |
| CoreFirst Bank & Trust | 600 | $18.6K | 0.01% | −2,165−78.3% | Reduced |
| Fairfield Financial Advisors, LTD | 618 | $19.2K | 0.01% | +14+2.3% | Added |
| PSI Advisors, LLC | 700 | $21.7K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $21.7K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 700 | $22.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 783 | $24.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $24.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 822 | $25.5K | 0.01% | +18+2.2% | Added |
| Principal Securities, Inc. | 845 | $26.2K | 0.00% | +845 | New |
| GAMMA Investing LLC | 800 | $26.8K | 0.01% | +800 | New |
| Glass Jacobson Investment Advisors llc | 989 | $30.7K | 0.01% | +22+2.3% | Added |
| FSA Wealth Management LLC | 985 | $31.0K | 0.01% | +985 | New |
| HM Payson & Co | 1,000 | $31.0K | 0.00% | −20−2.0% | Reduced |
| Fifth Third Bancorp | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,011 | $31.4K | 0.00% | +23+2.3% | Added |
| Kozak & Associates, Inc. | 1,009 | $33.2K | 0.01% | +23+2.3% | Added |
| GPS Wealth Strategies Group, LLC | 1,195 | $37.1K | 0.01% | +27+2.3% | Added |
| Optimum Investment Advisors | 1,200 | $37.2K | 0.02% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,200 | $37.2K | 0.02% | +1,200 | New |
| Global Retirement Partners, LLC | 1,225 | $40.4K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,428 | $44.3K | 0.02% | +950+198.7% | Added |
| Oakworth Capital, Inc. | 1,500 | $46.5K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,587 | $49.2K | 0.04% | −233−12.8% | Reduced |
| Armstrong Advisory Group, Inc | 1,636 | $50.8K | 0.00% | −1,842−53.0% | Reduced |
| Beacon Capital Management, LLC | 1,693 | $51.4K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 1,733 | $53.8K | 0.04% | +1,733 | New |
| Tower Research Capital LLC (TRC) | 1,872 | $58.1K | 0.00% | +1,872 | New |
| Zions Bancorporation, N.A. | 2,000 | $62.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,101 | $65.2K | 0.01% | +44+2.1% | Added |
| LM Advisors LLC | 2,150 | $66.7K | 0.01% | +2,150 | New |
| Twin Lakes Capital Management, LLC | 2,215 | $68.7K | 0.05% | +49+2.3% | Added |
| Newbridge Financial Services Group, Inc. | 2,300 | $71.4K | 0.03% | −700−23.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $81.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,633 | $81.7K | 0.01% | −599−18.5% | Reduced |
| GWM Advisors LLC | 2,669 | $82.8K | 0.00% | +91+3.5% | Added |
| Umb Bank N A | 2,700 | $83.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,115 | $96.7K | 0.00% | +581+22.9% | Added |
| Anchor Investment Management, LLC | 3,375 | $104.7K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 3,450 | $107.1K | 0.02% | −300−8.0% | Reduced |
| SRS Capital Advisors, Inc. | 3,684 | $114.3K | 0.01% | +82+2.3% | Added |
| Washington Trust Co | 3,916 | $121.5K | 0.00% | −221−5.3% | Reduced |
| Bessemer Group Inc | 4,100 | $127.0K | 0.00% | +4,100 | New |
| Caldwell Sutter Capital, Inc. | 4,371 | $135.6K | 0.07% | −749−14.6% | Reduced |
| Atticus Wealth Management, LLC | 4,635 | $143.8K | 0.05% | +34+0.7% | Added |
| The PNC Financial Services Group, Inc. | 5,662 | $175.7K | 0.00% | −2,573−31.2% | Reduced |
| State of Wyoming | 6,458 | $200.4K | 0.04% | +6,458 | New |
| Mercer Global Advisors Inc | 6,700 | $208.0K | 0.00% | −915−12.0% | Reduced |
| Davidson Trust Co | 7,000 | $217.2K | 0.14% | 00.0% | Unchanged |
| Consolidated Planning Corp | 7,051 | $218.8K | 0.04% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 7,052 | $218.8K | 0.02% | +7,052 | New |
| Cary Street Partner Investment Advisory LLC | 7,200 | $223.4K | 0.01% | +3,000+71.4% | Added |
| IPG Investment Advisors LLC | 7,255 | $225.1K | 0.04% | −400−5.2% | Reduced |
| Independent Advisor Alliance | 7,295 | $226.4K | 0.01% | −707−8.8% | Reduced |
| Vident Advisory, LLC | 7,359 | $228.3K | 0.01% | +7,359 | New |
| Captrust Financial Advisors | 7,369 | $228.7K | 0.00% | −3,331−31.1% | Reduced |
| Virtu Financial LLC | 7,399 | $230.0K | 0.02% | +7,399 | New |
| Beck Mack & Oliver LLC | 7,658 | $237.6K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 7,665 | $237.8K | 0.02% | −65−0.8% | Reduced |
| Fiduciary Group LLC | 7,665 | $237.8K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,014 | $248.7K | 0.00% | +565+7.6% | Added |
| Rothschild Investment LLC | 8,100 | $251.3K | 0.02% | +8,100 | New |
| Integrated Wealth Concepts LLC | 8,104 | $251.5K | 0.00% | +8,104 | New |
| David Loasby | 8,098 | $251.8K | 0.03% | −56−0.7% | Reduced |
| Freestone Capital Holdings, LLC | 8,167 | $253.4K | 0.01% | +8,167 | New |
| Atria Wealth Solutions, Inc. | 8,408 | $260.9K | 0.00% | −14,693−63.6% | Reduced |