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, Q1 2024
Institutional positions in Alliancebernstein Holding L.P. as of Mar 31, 2024. 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
- 240
- +12 vs. Q4 2023
- Shares held
- 20.8M
- −998.1K (−4.6%) vs. Q4 2023
- Total value
- $722.8M
- +$46.3M (+6.8%) vs. Q4 2023
- New holders
- 34
- 84 more added
- Sold out
- 22
- 56 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,639,071 | $91.7M | 0.06% | +735,956+38.7% | Added |
| Morgan Stanley | 2,594,738 | $90.1M | 0.01% | +172,939+7.1% | Added |
| FMR LLC | 2,487,569 | $86.4M | 0.01% | +120,277+5.1% | Added |
| JPMorgan Chase & Co | 2,330,148 | $80.9M | 0.01% | −58,316−2.4% | Reduced |
| UBS Group AG | 822,546 | $28.6M | 0.01% | −28,987−3.4% | Reduced |
| Bank of America Corp | 738,896 | $25.7M | 0.00% | +209,526+39.6% | Added |
| Jennison Associates LLC | 681,053 | $23.7M | 0.02% | +681,053 | New |
| Cresset Asset Management, LLC | 523,894 | $18.2M | 0.09% | −10,000−1.9% | Reduced |
| Franklin Resources Inc | 411,165 | $14.3M | 0.00% | −55,357−11.9% | Reduced |
| Citigroup Inc | 405,728 | $14.1M | 0.02% | −172,308−29.8% | Reduced |
| Natixis | 387,700 | $13.5M | 0.07% | −147,100−27.5% | Reduced |
| LPL Financial LLC | 354,075 | $12.3M | 0.01% | −45,648−11.4% | Reduced |
| Nomura Holdings Inc | 300,600 | $10.4M | 0.08% | +70,000+30.4% | Added |
| TCG Advisory Services, LLC | 222,783 | $7.74M | 0.43% | −145−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 215,337 | $7.48M | 0.02% | +24,951+13.1% | Added |
| Wells Fargo & Company | 212,671 | $7.39M | 0.00% | +25,954+13.9% | Added |
| Miller Howard Investments Inc | 204,000 | $7.09M | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 182,728 | $6.35M | 0.01% | −6,996−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 176,631 | $6.14M | 0.02% | −4,522−2.5% | Reduced |
| Epoch Investment Partners, Inc. | 160,671 | $5.58M | 0.02% | +31,399+24.3% | Added |
| SEI Investments Co | 154,598 | $5.37M | 0.01% | +94,989+159.4% | Added |
| Barclays PLC | 148,103 | $5.15M | 0.00% | +124,091+516.8% | Added |
| D.A. Davidson & Co. | 139,271 | $4.84M | 0.04% | +16,372+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 137,855 | $4.79M | 0.01% | +3,135+2.3% | Added |
| Phase 2 Partners, LLC | 136,376 | $4.74M | 2.48% | −48,630−26.3% | Reduced |
| Rockefeller Capital Management L.P. | 131,270 | $4.56M | 0.01% | +6,098+4.9% | Added |
| Citadel Advisors LLC | 130,407 | $4.53M | 0.00% | −19,557−13.0% | Reduced |
| Cetera Investment Advisers | 127,220 | $4.42M | 0.01% | +88,875+231.8% | Added |
| General American Investors Co Inc | 122,066 | $4.24M | 0.31% | −13,027−9.6% | Reduced |
| Nicola Wealth Management Ltd. | 89,000 | $4.19M | 0.41% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 111,198 | $3.86M | 0.93% | +111,198 | New |
| Gabelli Funds LLC | 106,500 | $3.70M | 0.03% | −2,000−1.8% | Reduced |
| Janney Montgomery Scott LLC | 103,655 | $3.60M | 0.01% | −25,990−20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,963 | $3.02M | 0.01% | +139+0.2% | Added |
| Royal Bank of Canada | 78,423 | $2.73M | 0.00% | −27,476−25.9% | Reduced |
| Commonwealth Equity Services, LLC | 75,407 | $2.62M | 0.00% | −24,137−24.2% | Reduced |
| Argent Trust Co | 71,590 | $2.49M | 0.11% | +2,684+3.9% | Added |
| Raymond James & Associates | 71,461 | $2.48M | 0.00% | +4,131+6.1% | Added |
| Gamco Investors, Inc. Et Al | 71,123 | $2.47M | 0.02% | −1,596−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 70,607 | $2.45M | 0.00% | +37,876+115.7% | Added |
| Goldman Sachs Group Inc | 70,167 | $2.44M | 0.00% | +56,057+397.3% | Added |
| Williams Jones Wealth Management, LLC. | 66,350 | $2.30M | 0.03% | −550−0.8% | Reduced |
| Kestra Advisory Services, LLC | 58,455 | $2.03M | 0.01% | +58,455 | New |
| HRT Financial LP | 57,871 | $2.01M | 0.01% | +23,975+70.7% | Added |
| Disciplined Equity Management, Inc. | 56,283 | $1.96M | 1.30% | +6,960+14.1% | Added |
| Moors & Cabot, Inc. | 54,997 | $1.91M | 0.10% | +380+0.7% | Added |
| Manufacturers Life Insurance Company, The | 51,959 | $1.81M | 0.00% | +51,959 | New |
| First Foundation Advisors | 50,950 | $1.77M | 0.07% | 00.0% | Unchanged |
| Lido Advisors, LLC | 50,532 | $1.76M | 0.02% | −50,130−49.8% | Reduced |
| Private Advisor Group, LLC | 50,429 | $1.75M | 0.01% | +4,364+9.5% | Added |
| Knott David M Jr | 49,000 | $1.70M | 0.60% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 48,749 | $1.69M | 0.08% | −1,795−3.6% | Reduced |
| Boston Partners | 45,893 | $1.59M | 0.00% | −1,571−3.3% | Reduced |
| Cacti Asset Management LLC | 44,850 | $1.51M | 0.12% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 42,983 | $1.49M | 0.11% | +42,983 | New |
| Davenport & Co LLC | 41,988 | $1.46M | 0.01% | +413+1.0% | Added |
| KMG Fiduciary Partners, LLC | 41,912 | $1.46M | 0.15% | +1,807+4.5% | Added |
| Blue Fin Capital, Inc. | 41,180 | $1.43M | 0.32% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 40,200 | $1.40M | 0.03% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 38,433 | $1.34M | 0.08% | +11,426+42.3% | Added |
| Infrastructure Capital Advisors, LLC | 38,391 | $1.33M | 0.18% | −2,086−5.2% | Reduced |
| M&T Bank Corp | 37,678 | $1.31M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,581 | $1.27M | 0.00% | +4,426+13.8% | Added |
| Aristides Capital LLC | 36,500 | $1.27M | 0.54% | +36,500 | New |
| Jump Financial, LLC | 35,602 | $1.24M | 0.03% | −38,798−52.1% | Reduced |
| Chilton Capital Management LLC | 34,540 | $1.20M | 0.06% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 32,150 | $1.12M | 0.14% | −26,300−45.0% | Reduced |
| Formidable Asset Management, LLC | 31,610 | $1.10M | 0.18% | +1,700+5.7% | Added |
| Alliancebernstein L.P. | 31,062 | $1.08M | 0.00% | +602+2.0% | Added |
| HighTower Advisors, LLC | 30,853 | $1.07M | 0.00% | +6,689+27.7% | Added |
| RBF Capital, LLC | 30,000 | $1.04M | 0.06% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 29,715 | $1.03M | 0.03% | +480+1.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 29,501 | $1.02M | 0.38% | +5,916+25.1% | Added |
| Oppenheimer & Co Inc | 28,437 | $987.9K | 0.02% | +8,041+39.4% | Added |
| Crestwood Advisors Group LLC | 25,292 | $878.6K | 0.02% | −2,282,104−98.9% | Reduced |
| United Capital Financial Advisers, LLC | 25,000 | $868.5K | 0.01% | 00.0% | Unchanged |
| Oak Associates, Ltd | 23,214 | $806.5K | 0.06% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 22,867 | $794.4K | 0.09% | +22,867 | New |
| Tritonpoint Wealth, LLC | 17,500 | $785.1K | 0.08% | −11,800−40.3% | Reduced |
| Neuberger Berman Group LLC | 22,576 | $784.3K | 0.00% | +237+1.1% | Added |
| Ameritas Advisory Services, LLC | 22,276 | $772.1K | 0.03% | +89+0.4% | Added |
| Mariner, LLC | 22,091 | $767.4K | 0.00% | +242+1.1% | Added |
| CI Private Wealth, LLC | 21,878 | $760.0K | 0.00% | −417−1.9% | Reduced |
| Truist Financial Corp | 21,248 | $738.1K | 0.00% | +795+3.9% | Added |
| Karpas Strategies, LLC | 18,517 | $643.3K | 0.20% | +407+2.2% | Added |
| MML Investors Services, LLC | 18,004 | $625.0K | 0.00% | −1,291−6.7% | Reduced |
| Baldwin Brothers Inc | 17,525 | $608.8K | 0.05% | 00.0% | Unchanged |
| Colony Group, LLC | 17,243 | $599.0K | 0.00% | +17,243 | New |
| Resources Management Corp | 16,805 | $584.0K | 0.09% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 16,616 | $577.2K | 0.02% | +2,530+18.0% | Added |
| Northwestern Mutual Wealth Management Co | 16,299 | $566.3K | 0.00% | +447+2.8% | Added |
| Kovack Advisors, Inc. | 16,281 | $565.6K | 0.07% | +16,281 | New |
| Herold Advisors, Inc. | 15,700 | $545.4K | 0.13% | +200+1.3% | Added |
| Virtu Financial LLC | 15,050 | $523.0K | 0.04% | +7,651+103.4% | Added |
| Birinyi Associates Inc | 14,639 | $508.6K | 0.17% | +42+0.3% | Added |
| We Are One Seven, LLC | 14,320 | $497.5K | 0.03% | +1,300+10.0% | Added |
| Mutual Advisors, LLC | 14,168 | $492.2K | 0.02% | −427−2.9% | Reduced |
| Nadler Financial Group, Inc. | 13,840 | $480.8K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,755 | $478.0K | 0.02% | −1,544−10.1% | Reduced |
| Ziegler Capital Management, LLC | 13,465 | $467.8K | 0.02% | 00.0% | Unchanged |