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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8 | $284 | 0.00% | +2+33.3% | Added |
| DHJJ Financial Advisors, Ltd. | 16 | $556 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $869 | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 34 | $1.17K | 0.00% | +34 | New |
| Beacon Capital Management, LLC | 49 | $1.69K | 0.00% | −1,644−97.1% | Reduced |
| IFP Advisors, Inc | 100 | $3.47K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 159 | $5.52K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 193 | $6.70K | 0.00% | +193 | New |
| Carmichael Hill & Associates, Inc. | 200 | $6.95K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 223 | $7.75K | 0.00% | −223−50.0% | Reduced |
| TD Capital Management LLC | 226 | $7.84K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 239 | $8.00K | 0.00% | −461−65.9% | Reduced |
| Scarborough Advisors, LLC | 250 | $8.68K | 0.00% | +6+2.5% | Added |
| McIlrath & Eck, LLC | 250 | $8.69K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 270 | $9.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 300 | $10.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 299 | $10.4K | 0.00% | −205−40.7% | Reduced |
| Delta Asset Management LLC | 310 | $10.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 338 | $11.7K | 0.00% | +238+238.0% | Added |
| NBC Securities, Inc. | 354 | $12.0K | 0.00% | −145−29.1% | Reduced |
| Creekmur Asset Management LLC | 360 | $12.5K | 0.00% | +360 | New |
| PFS Partners, LLC | 365 | $12.7K | 0.01% | +365 | New |
| CoreCap Advisors, LLC | 388 | $13.5K | 0.00% | +388 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 406 | $14.1K | 0.00% | +400+6,666.7% | Added |
| Jamison Private Wealth Management, Inc. | 419 | $14.6K | 0.00% | +9+2.2% | Added |
| Clearstead Advisors, LLC | 494 | $16.1K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $17.4K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 512 | $17.8K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 535 | $18.6K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 523 | $19.0K | 0.01% | +12+2.3% | Added |
| Salem Investment Counselors Inc | 550 | $19.1K | 0.00% | +550 | New |
| CoreFirst Bank & Trust | 600 | $20.8K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 641 | $22.3K | 0.02% | −946−59.6% | Reduced |
| PSI Advisors, LLC | 700 | $24.3K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $24.3K | 0.02% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 783 | $27.2K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 800 | $27.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $27.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 800 | $28.0K | 0.01% | +800 | New |
| Geneos Wealth Management Inc. | 818 | $28.4K | 0.00% | +818 | New |
| Truvestments Capital LLC | 841 | $29.2K | 0.01% | +19+2.3% | Added |
| Principal Securities, Inc. | 902 | $31.3K | 0.00% | +57+6.7% | Added |
| FSA Wealth Management LLC | 998 | $34.7K | 0.02% | +13+1.3% | Added |
| Central Trust Co | 1,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,000 | $34.7K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 1,032 | $35.0K | 0.01% | +23+2.3% | Added |
| Glass Jacobson Investment Advisors llc | 1,011 | $35.1K | 0.01% | +22+2.2% | Added |
| GHP Investment Advisors, Inc. | 1,034 | $35.9K | 0.00% | +23+2.3% | Added |
| Optimum Investment Advisors | 1,200 | $41.7K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,218 | $42.3K | 0.02% | +1,218 | New |
| Fifth Third Bancorp | 1,229 | $42.7K | 0.00% | +229+22.9% | Added |
| Mather Group, LLC. | 1,565 | $48.6K | 0.00% | +1,565 | New |
| EverSource Wealth Advisors, LLC | 1,454 | $48.7K | 0.00% | +1,354+1,354.0% | Added |
| GPS Wealth Strategies Group, LLC | 1,435 | $49.8K | 0.01% | +240+20.1% | Added |
| Armstrong Advisory Group, Inc | 1,636 | $50.8K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,500 | $52.1K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,614 | $56.1K | 0.03% | +186+13.0% | Added |
| Planning Capital Management Corp | 1,733 | $60.2K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,760 | $61.1K | 0.00% | −112−6.0% | Reduced |
| Jones Financial Companies LLLP | 1,900 | $66.0K | 0.00% | +1,900 | New |
| Zions Bancorporation, N.A. | 2,000 | $69.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,084 | $72.4K | 0.00% | −1,031−33.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $73.0K | 0.03% | −200−8.7% | Reduced |
| Sittner & Nelson, LLC | 2,100 | $73.0K | 0.04% | +900+75.0% | Added |
| North Star Investment Management Corp. | 2,147 | $74.6K | 0.01% | +46+2.2% | Added |
| Twin Lakes Capital Management, LLC | 2,266 | $78.7K | 0.05% | +51+2.3% | Added |
| Duncker Streett & Co Inc | 2,400 | $83.4K | 0.02% | −1,050−30.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $90.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,700 | $93.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,007 | $104.5K | 0.00% | +338+12.7% | Added |
| Global Retirement Partners, LLC | 3,360 | $116.7K | 0.00% | +2,135+174.3% | Added |
| Anchor Investment Management, LLC | 3,375 | $117.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,633 | $125.1K | 0.00% | +3,633 | New |
| SRS Capital Advisors, Inc. | 3,768 | $130.9K | 0.01% | +84+2.3% | Added |
| Washington Trust Co | 3,916 | $136.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 4,264 | $148.1K | 0.05% | −371−8.0% | Reduced |
| Cutler Group LP | 4,454 | $154.0K | 0.08% | +4,454 | New |
| Caldwell Sutter Capital, Inc. | 4,482 | $155.7K | 0.07% | +111+2.5% | Added |
| The PNC Financial Services Group, Inc. | 5,342 | $185.6K | 0.00% | −320−5.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,810 | $201.8K | 0.02% | −1,855−24.2% | Reduced |
| Zevin Asset Management LLC | 5,930 | $206.0K | 0.03% | +5,930 | New |
| Ethos Financial Group, LLC | 5,962 | $207.0K | 0.04% | +5,962 | New |
| Harbor Advisors LLC | 6,000 | $208.4K | 0.04% | +6,000 | New |
| Second Line Capital, LLC | 6,020 | $209.1K | 0.07% | +6,020 | New |
| Old North State Trust, LLC | 6,035 | $210.0K | 0.18% | +6,035 | New |
| Roberts Glore & Co Inc | 6,050 | $210.2K | 0.06% | +6,050 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $211.7K | 0.06% | +6,095 | New |
| Atria Wealth Solutions, Inc. | 6,107 | $212.2K | 0.00% | −2,301−27.4% | Reduced |
| State of Tennessee, Treasury Department | 6,147 | $213.5K | 0.00% | −7,500−55.0% | Reduced |
| Proequities, Inc. | 6,166 | $214.2K | 0.01% | +3,533+134.2% | Added |
| Ieq Capital, LLC | 6,200 | $215.4K | 0.00% | +6,200 | New |
| Thrivent Financial for Lutherans | 6,420 | $223.0K | 0.00% | +6,420 | New |
| Fiduciary Group LLC | 6,465 | $224.6K | 0.02% | −1,200−15.7% | Reduced |
| IPG Investment Advisors LLC | 6,605 | $229.5K | 0.05% | −650−9.0% | Reduced |
| Kestra Private Wealth Services, LLC | 6,696 | $232.6K | 0.01% | +6,696 | New |
| Davidson Trust Co | 7,000 | $243.2K | 0.14% | 00.0% | Unchanged |