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 |
|---|---|---|---|---|---|
| US Bancorp | 8,466 | $262.7K | 0.00% | −1,383−14.0% | Reduced |
| Sax Wealth Advisors, LLC | 8,488 | $263.4K | 0.04% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 8,703 | $270.1K | 0.02% | +246+2.9% | Added |
| Raymond James Trust N.A. | 8,905 | $276.3K | 0.01% | −543−5.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $279.3K | 0.00% | +9,000 | New |
| Joel Isaacson & Co., LLC | 9,096 | $282.2K | 0.02% | +201+2.3% | Added |
| Wolverine Trading, LLC | 9,139 | $283.6K | 0.00% | +9,139 | New |
| Hudson Portfolio Management LLC | 9,450 | $293.2K | 0.32% | −500−5.0% | Reduced |
| Aptus Capital Advisors, LLC | 9,653 | $299.5K | 0.01% | −8,355−46.4% | Reduced |
| Western Wealth Management, LLC | 9,720 | $301.6K | 0.02% | −1,283−11.7% | Reduced |
| Flagship Harbor Advisors, LLC | 9,749 | $302.5K | 0.02% | −16−0.2% | Reduced |
| Concurrent Investment Advisors, LLC | 9,970 | $309.4K | 0.01% | +9,970 | New |
| Merrion Investment Management Co, LLC | 10,000 | $310.3K | 0.24% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 10,080 | $312.8K | 0.16% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 10,250 | $318.1K | 0.33% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,495 | $326.0K | 0.03% | +2,252+27.3% | Added |
| New England Research & Management, Inc. | 10,550 | $327.0K | 0.17% | +10,550 | New |
| Creative Planning | 11,079 | $343.8K | 0.00% | +772+7.5% | Added |
| Koshinski Asset Management, Inc. | 11,243 | $348.9K | 0.05% | +11,243 | New |
| Redmont Wealth Advisors LLC | 11,373 | $352.9K | 0.51% | −200−1.7% | Reduced |
| Sonora Investment Management Group, LLC | 11,392 | $353.5K | 0.03% | +1,000+9.6% | Added |
| MAI Capital Management | 11,659 | $361.8K | 0.00% | −46−0.4% | Reduced |
| Castellan Group, LLC | 11,700 | $363.1K | 0.23% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,757 | $364.8K | 0.01% | −75−0.6% | Reduced |
| Canton Hathaway, LLC | 12,000 | $372.0K | 0.11% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,050 | $373.9K | 0.01% | +5,000+70.9% | Added |
| We Are One Seven, LLC | 13,020 | $404.0K | 0.02% | −212−1.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,176 | $408.9K | 0.12% | +166+1.3% | Added |
| Beach Investment Counsel Inc | 13,325 | $413.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,315 | $413.2K | 0.01% | −3,907−22.7% | Reduced |
| Ziegler Capital Management, LLC | 13,465 | $417.8K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,647 | $423.5K | 0.00% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 13,840 | $429.4K | 0.06% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,086 | $437.1K | 0.02% | +1,752+14.2% | Added |
| Landscape Capital Management, L.L.C. | 14,091 | $437.2K | 0.04% | +14,091 | New |
| Goldman Sachs Group Inc | 14,110 | $437.8K | 0.00% | −46,934−76.9% | Reduced |
| Mutual Advisors, LLC | 14,595 | $452.9K | 0.02% | +36+0.2% | Added |
| Birinyi Associates Inc | 14,597 | $453.0K | 0.16% | −1,958−11.8% | Reduced |
| Wedbush Securities Inc | 15,299 | $475.0K | 0.02% | +201+1.3% | Added |
| Herold Advisors, Inc. | 15,500 | $481.0K | 0.13% | +300+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 15,852 | $491.9K | 0.00% | −863−5.2% | Reduced |
| Resources Management Corp | 16,805 | $521.0K | 0.08% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 17,525 | $543.8K | 0.04% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 18,110 | $561.9K | 0.19% | +395+2.2% | Added |
| Advisory Services Network, LLC | 18,975 | $588.8K | 0.01% | +315+1.7% | Added |
| MML Investors Services, LLC | 19,295 | $599.0K | 0.00% | −5,673−22.7% | Reduced |
| National Asset Management, Inc. | 20,034 | $621.7K | 0.02% | +8,851+79.1% | Added |
| Oppenheimer & Co Inc | 20,396 | $632.9K | 0.01% | −1,333−6.1% | Reduced |
| Truist Financial Corp | 20,453 | $634.7K | 0.00% | −2,084−9.2% | Reduced |
| Private Portfolio Partners LLC | 21,619 | $670.8K | 0.15% | +9,043+71.9% | Added |
| Mariner, LLC | 21,849 | $678.0K | 0.00% | −11,361−34.2% | Reduced |
| CI Private Wealth, LLC | 22,295 | $691.8K | 0.00% | +3,595+19.2% | Added |
| Neuberger Berman Group LLC | 22,339 | $693.2K | 0.00% | −1,000−4.3% | Reduced |
| Ameritas Advisory Services, LLC | 22,187 | $693.7K | 0.04% | −1,580−6.6% | Reduced |
| Johnson Investment Counsel Inc | 23,004 | $713.8K | 0.01% | +23,004 | New |
| Oak Associates, Ltd | 23,214 | $720.3K | 0.05% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 23,585 | $731.8K | 0.35% | +10,863+85.4% | Added |
| Barclays PLC | 24,012 | $745.1K | 0.00% | +24,012 | New |
| HighTower Advisors, LLC | 24,164 | $751.0K | 0.00% | −4,237−14.9% | Reduced |
| United Capital Financial Advisers, LLC | 25,000 | $775.8K | 0.01% | −77,500−75.6% | Reduced |
| Highland Capital Management, LLC | 27,007 | $838.0K | 0.05% | −5,334−16.5% | Reduced |
| Mission Wealth Management, LP | 29,235 | $907.1K | 0.03% | −800−2.7% | Reduced |
| Tritonpoint Wealth, LLC | 29,300 | $909.2K | 0.09% | +29,300 | New |
| Formidable Asset Management, LLC | 29,910 | $928.1K | 0.20% | +29,910 | New |
| RBF Capital, LLC | 30,000 | $930.9K | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 30,665 | $942.2K | 0.00% | −192−0.6% | Reduced |
| Alliancebernstein L.P. | 30,460 | $945.2K | 0.00% | +160+0.5% | Added |
| Ameriprise Financial Inc | 32,155 | $997.8K | 0.00% | +31+0.1% | Added |
| BNP Paribas Arbitrage, SA | 32,731 | $1.02M | 0.00% | +32,731 | New |
| HRT Financial LP | 33,896 | $1.05M | 0.01% | +20,679+156.5% | Added |
| Chilton Capital Management LLC | 34,540 | $1.07M | 0.05% | +448+1.3% | Added |
| M&T Bank Corp | 37,678 | $1.17M | 0.00% | +178+0.5% | Added |
| Cetera Investment Advisers | 38,345 | $1.19M | 0.01% | +42+0.1% | Added |
| Moody Aldrich Partners LLC | 38,559 | $1.20M | 0.22% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 40,105 | $1.24M | 0.14% | +40,105 | New |
| Sit Investment Associates Inc | 40,200 | $1.25M | 0.03% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 40,477 | $1.26M | 0.20% | +3,613+9.8% | Added |
| Blue Fin Capital, Inc. | 41,180 | $1.28M | 0.33% | +1,580+4.0% | Added |
| Davenport & Co LLC | 41,575 | $1.29M | 0.01% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 44,850 | $1.41M | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,065 | $1.43M | 0.01% | +39,406+591.8% | Added |
| Boston Partners | 47,464 | $1.47M | 0.00% | −2,611−5.2% | Reduced |
| Susquehanna International Group, LLP | 48,377 | $1.50M | 0.00% | +5,464+12.7% | Added |
| Knott David M Jr | 49,000 | $1.52M | 0.58% | −500−1.0% | Reduced |
| Disciplined Equity Management, Inc. | 49,323 | $1.53M | 1.05% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 50,544 | $1.57M | 0.09% | −12,826−20.2% | Reduced |
| First Foundation Advisors | 50,950 | $1.58M | 0.07% | +3,600+7.6% | Added |
| Moors & Cabot, Inc. | 54,617 | $1.69M | 0.11% | −1,125−2.0% | Reduced |
| Van Cleef Asset Management,Inc | 58,450 | $1.81M | 0.25% | 00.0% | Unchanged |
| SEI Investments Co | 59,609 | $1.85M | 0.00% | +5,445+10.1% | Added |
| Cetera Advisor Networks LLC | 65,928 | $2.05M | 0.01% | −4,117−5.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 66,900 | $2.08M | 0.03% | −1,250−1.8% | Reduced |
| Raymond James & Associates | 67,330 | $2.09M | 0.00% | −7,486−10.0% | Reduced |
| Argent Trust Co | 68,906 | $2.14M | 0.11% | +14,913+27.6% | Added |
| Gamco Investors, Inc. Et Al | 72,719 | $2.26M | 0.02% | −2,427−3.2% | Reduced |
| Jump Financial, LLC | 74,400 | $2.31M | 0.07% | +34,699+87.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,824 | $2.69M | 0.01% | +16,478+23.4% | Added |
| Commonwealth Equity Services, LLC | 99,544 | $3.09M | 0.01% | −27,667−21.7% | Reduced |
| Lido Advisors, LLC | 100,662 | $3.12M | 0.03% | +41,820+71.1% | Added |
| Royal Bank of Canada | 105,899 | $3.29M | 0.00% | +7,981+8.2% | Added |