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 |
|---|---|---|---|---|---|
| Raab & Moskowitz Asset Management LLC | 7,000 | $243.2K | 0.07% | +7,000 | New |
| Consolidated Planning Corp | 7,051 | $245.0K | 0.04% | 00.0% | Unchanged |
| Independent Advisor Alliance | 7,123 | $247.5K | 0.01% | −172−2.4% | Reduced |
| Captrust Financial Advisors | 7,175 | $249.2K | 0.00% | −194−2.6% | Reduced |
| Integrated Wealth Concepts LLC | 7,644 | $265.6K | 0.00% | −460−5.7% | Reduced |
| Beck Mack & Oliver LLC | 7,658 | $266.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,726 | $268.0K | 0.00% | +1,026+15.3% | Added |
| Cary Street Partner Investment Advisory LLC | 7,768 | $269.9K | 0.01% | +568+7.9% | Added |
| Rothschild Investment LLC | 8,100 | $281.4K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 8,167 | $283.7K | 0.01% | 00.0% | Unchanged |
| David Loasby | 8,271 | $285.1K | 0.03% | +173+2.1% | Added |
| Sax Wealth Advisors, LLC | 8,488 | $294.9K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,833 | $306.9K | 0.01% | −72−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $312.7K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 9,304 | $323.2K | 0.02% | +208+2.3% | Added |
| US Bancorp | 9,506 | $330.2K | 0.00% | +1,040+12.3% | Added |
| Integrated Advisors Network LLC | 9,537 | $331.3K | 0.02% | +834+9.6% | Added |
| Flagship Harbor Advisors, LLC | 9,658 | $335.5K | 0.02% | −91−0.9% | Reduced |
| Western Wealth Management, LLC | 9,724 | $337.8K | 0.03% | +40.0% | Added |
| National Asset Management, Inc. | 11,183 | $339.4K | 0.01% | −8,851−44.2% | Reduced |
| Merrion Investment Management Co, LLC | 10,000 | $347.4K | 0.25% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 10,080 | $350.2K | 0.14% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 10,550 | $367.0K | 0.18% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 10,843 | $376.7K | 0.00% | +10,843 | New |
| Regal Investment Advisors LLC | 11,308 | $392.9K | 0.03% | +4,256+60.4% | Added |
| Redmont Wealth Advisors LLC | 11,373 | $395.1K | 0.55% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 11,392 | $395.8K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 11,396 | $395.9K | 0.07% | +4,938+76.5% | Added |
| Concurrent Investment Advisors, LLC | 11,783 | $409.3K | 0.02% | +1,813+18.2% | Added |
| Beach Investment Counsel Inc | 13,325 | $413.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 11,967 | $415.7K | 0.00% | +888+8.0% | Added |
| Canton Hathaway, LLC | 12,000 | $417.0K | 0.11% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,050 | $418.6K | 0.01% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 12,209 | $424.1K | 0.09% | −9,410−43.5% | Reduced |
| Advisory Services Network, LLC | 12,214 | $424.3K | 0.01% | −6,761−35.6% | Reduced |
| MAI Capital Management | 12,532 | $435.4K | 0.00% | +873+7.5% | Added |
| Aptus Capital Advisors, LLC | 12,878 | $447.4K | 0.01% | +3,225+33.4% | Added |
| Avantax Advisory Services, Inc. | 13,277 | $461.2K | 0.00% | +5,263+65.7% | Added |
| Shulman DeMeo Asset Management LLC | 13,347 | $463.7K | 0.12% | +171+1.3% | Added |
| Stratos Wealth Partners, LTD. | 13,382 | $464.9K | 0.01% | +1,625+13.8% | Added |
| Ziegler Capital Management, LLC | 13,465 | $467.8K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,755 | $478.0K | 0.02% | −1,544−10.1% | Reduced |
| Nadler Financial Group, Inc. | 13,840 | $480.8K | 0.06% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,168 | $492.2K | 0.02% | −427−2.9% | Reduced |
| We Are One Seven, LLC | 14,320 | $497.5K | 0.03% | +1,300+10.0% | Added |
| Birinyi Associates Inc | 14,639 | $508.6K | 0.17% | +42+0.3% | Added |
| Virtu Financial LLC | 15,050 | $523.0K | 0.04% | +7,651+103.4% | Added |
| Herold Advisors, Inc. | 15,700 | $545.4K | 0.13% | +200+1.3% | Added |
| Kovack Advisors, Inc. | 16,281 | $565.6K | 0.07% | +16,281 | New |
| Northwestern Mutual Wealth Management Co | 16,299 | $566.3K | 0.00% | +447+2.8% | Added |
| Apollon Wealth Management, LLC | 16,616 | $577.2K | 0.02% | +2,530+18.0% | Added |
| Resources Management Corp | 16,805 | $584.0K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 17,243 | $599.0K | 0.00% | +17,243 | New |
| Baldwin Brothers Inc | 17,525 | $608.8K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,004 | $625.0K | 0.00% | −1,291−6.7% | Reduced |
| Karpas Strategies, LLC | 18,517 | $643.3K | 0.20% | +407+2.2% | Added |
| Truist Financial Corp | 21,248 | $738.1K | 0.00% | +795+3.9% | Added |
| CI Private Wealth, LLC | 21,878 | $760.0K | 0.00% | −417−1.9% | Reduced |
| Mariner, LLC | 22,091 | $767.4K | 0.00% | +242+1.1% | Added |
| Ameritas Advisory Services, LLC | 22,276 | $772.1K | 0.03% | +89+0.4% | Added |
| Neuberger Berman Group LLC | 22,576 | $784.3K | 0.00% | +237+1.1% | Added |
| Tritonpoint Wealth, LLC | 17,500 | $785.1K | 0.08% | −11,800−40.3% | Reduced |
| Bramshill Investments, LLC | 22,867 | $794.4K | 0.09% | +22,867 | New |
| Oak Associates, Ltd | 23,214 | $806.5K | 0.06% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 25,000 | $868.5K | 0.01% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 25,292 | $878.6K | 0.02% | −2,282,104−98.9% | Reduced |
| Oppenheimer & Co Inc | 28,437 | $987.9K | 0.02% | +8,041+39.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 29,501 | $1.02M | 0.38% | +5,916+25.1% | Added |
| Mission Wealth Management, LP | 29,715 | $1.03M | 0.03% | +480+1.6% | Added |
| RBF Capital, LLC | 30,000 | $1.04M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,853 | $1.07M | 0.00% | +6,689+27.7% | Added |
| Alliancebernstein L.P. | 31,062 | $1.08M | 0.00% | +602+2.0% | Added |
| Formidable Asset Management, LLC | 31,610 | $1.10M | 0.18% | +1,700+5.7% | Added |
| Van Cleef Asset Management,Inc | 32,150 | $1.12M | 0.14% | −26,300−45.0% | Reduced |
| Chilton Capital Management LLC | 34,540 | $1.20M | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,602 | $1.24M | 0.03% | −38,798−52.1% | Reduced |
| Aristides Capital LLC | 36,500 | $1.27M | 0.54% | +36,500 | New |
| Ameriprise Financial Inc | 36,581 | $1.27M | 0.00% | +4,426+13.8% | Added |
| M&T Bank Corp | 37,678 | $1.31M | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 38,391 | $1.33M | 0.18% | −2,086−5.2% | Reduced |
| Highland Capital Management, LLC | 38,433 | $1.34M | 0.08% | +11,426+42.3% | Added |
| Sit Investment Associates Inc | 40,200 | $1.40M | 0.03% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 41,180 | $1.43M | 0.32% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 41,912 | $1.46M | 0.15% | +1,807+4.5% | Added |
| Davenport & Co LLC | 41,988 | $1.46M | 0.01% | +413+1.0% | Added |
| Belpointe Asset Management LLC | 42,983 | $1.49M | 0.11% | +42,983 | New |
| Cacti Asset Management LLC | 44,850 | $1.51M | 0.12% | 00.0% | Unchanged |
| Boston Partners | 45,893 | $1.59M | 0.00% | −1,571−3.3% | Reduced |
| Northeast Financial Consultants Inc | 48,749 | $1.69M | 0.08% | −1,795−3.6% | Reduced |
| Knott David M Jr | 49,000 | $1.70M | 0.60% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 50,429 | $1.75M | 0.01% | +4,364+9.5% | Added |
| Lido Advisors, LLC | 50,532 | $1.76M | 0.02% | −50,130−49.8% | Reduced |
| First Foundation Advisors | 50,950 | $1.77M | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 51,959 | $1.81M | 0.00% | +51,959 | New |
| Moors & Cabot, Inc. | 54,997 | $1.91M | 0.10% | +380+0.7% | Added |
| Disciplined Equity Management, Inc. | 56,283 | $1.96M | 1.30% | +6,960+14.1% | Added |
| HRT Financial LP | 57,871 | $2.01M | 0.01% | +23,975+70.7% | Added |
| Kestra Advisory Services, LLC | 58,455 | $2.03M | 0.01% | +58,455 | New |
| Williams Jones Wealth Management, LLC. | 66,350 | $2.30M | 0.03% | −550−0.8% | Reduced |
| Goldman Sachs Group Inc | 70,167 | $2.44M | 0.00% | +56,057+397.3% | Added |