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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 13,382 | $464.9K | 0.01% | +1,625+13.8% | Added |
| Shulman DeMeo Asset Management LLC | 13,347 | $463.7K | 0.12% | +171+1.3% | Added |
| Avantax Advisory Services, Inc. | 13,277 | $461.2K | 0.00% | +5,263+65.7% | Added |
| Aptus Capital Advisors, LLC | 12,878 | $447.4K | 0.01% | +3,225+33.4% | Added |
| MAI Capital Management | 12,532 | $435.4K | 0.00% | +873+7.5% | Added |
| Advisory Services Network, LLC | 12,214 | $424.3K | 0.01% | −6,761−35.6% | Reduced |
| Private Portfolio Partners LLC | 12,209 | $424.1K | 0.09% | −9,410−43.5% | Reduced |
| Ancora Advisors, LLC | 12,050 | $418.6K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 12,000 | $417.0K | 0.11% | 00.0% | Unchanged |
| Creative Planning | 11,967 | $415.7K | 0.00% | +888+8.0% | Added |
| Beach Investment Counsel Inc | 13,325 | $413.0K | 0.05% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,783 | $409.3K | 0.02% | +1,813+18.2% | Added |
| State of Wyoming | 11,396 | $395.9K | 0.07% | +4,938+76.5% | Added |
| Sonora Investment Management Group, LLC | 11,392 | $395.8K | 0.03% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 11,373 | $395.1K | 0.55% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 11,308 | $392.9K | 0.03% | +4,256+60.4% | Added |
| Kovitz Investment Group Partners, LLC | 10,843 | $376.7K | 0.00% | +10,843 | New |
| New England Research & Management, Inc. | 10,550 | $367.0K | 0.18% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 10,080 | $350.2K | 0.14% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 10,000 | $347.4K | 0.25% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,183 | $339.4K | 0.01% | −8,851−44.2% | Reduced |
| Western Wealth Management, LLC | 9,724 | $337.8K | 0.03% | +40.0% | Added |
| Flagship Harbor Advisors, LLC | 9,658 | $335.5K | 0.02% | −91−0.9% | Reduced |
| Integrated Advisors Network LLC | 9,537 | $331.3K | 0.02% | +834+9.6% | Added |
| US Bancorp | 9,506 | $330.2K | 0.00% | +1,040+12.3% | Added |
| Joel Isaacson & Co., LLC | 9,304 | $323.2K | 0.02% | +208+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $312.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,833 | $306.9K | 0.01% | −72−0.8% | Reduced |
| Sax Wealth Advisors, LLC | 8,488 | $294.9K | 0.03% | 00.0% | Unchanged |
| David Loasby | 8,271 | $285.1K | 0.03% | +173+2.1% | Added |
| Freestone Capital Holdings, LLC | 8,167 | $283.7K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 8,100 | $281.4K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 7,768 | $269.9K | 0.01% | +568+7.9% | Added |
| Mercer Global Advisors Inc | 7,726 | $268.0K | 0.00% | +1,026+15.3% | Added |
| Beck Mack & Oliver LLC | 7,658 | $266.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,644 | $265.6K | 0.00% | −460−5.7% | Reduced |
| Captrust Financial Advisors | 7,175 | $249.2K | 0.00% | −194−2.6% | Reduced |
| Independent Advisor Alliance | 7,123 | $247.5K | 0.01% | −172−2.4% | Reduced |
| Consolidated Planning Corp | 7,051 | $245.0K | 0.04% | 00.0% | Unchanged |
| Davidson Trust Co | 7,000 | $243.2K | 0.14% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 7,000 | $243.2K | 0.07% | +7,000 | New |
| Kestra Private Wealth Services, LLC | 6,696 | $232.6K | 0.01% | +6,696 | New |
| IPG Investment Advisors LLC | 6,605 | $229.5K | 0.05% | −650−9.0% | Reduced |
| Fiduciary Group LLC | 6,465 | $224.6K | 0.02% | −1,200−15.7% | Reduced |
| Thrivent Financial for Lutherans | 6,420 | $223.0K | 0.00% | +6,420 | New |
| Ieq Capital, LLC | 6,200 | $215.4K | 0.00% | +6,200 | New |
| Proequities, Inc. | 6,166 | $214.2K | 0.01% | +3,533+134.2% | Added |
| State of Tennessee, Treasury Department | 6,147 | $213.5K | 0.00% | −7,500−55.0% | Reduced |
| Atria Wealth Solutions, Inc. | 6,107 | $212.2K | 0.00% | −2,301−27.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $211.7K | 0.06% | +6,095 | New |
| Roberts Glore & Co Inc | 6,050 | $210.2K | 0.06% | +6,050 | New |
| Old North State Trust, LLC | 6,035 | $210.0K | 0.18% | +6,035 | New |
| Second Line Capital, LLC | 6,020 | $209.1K | 0.07% | +6,020 | New |
| Harbor Advisors LLC | 6,000 | $208.4K | 0.04% | +6,000 | New |
| Ethos Financial Group, LLC | 5,962 | $207.0K | 0.04% | +5,962 | New |
| Zevin Asset Management LLC | 5,930 | $206.0K | 0.03% | +5,930 | New |
| Sheaff Brock Investment Advisors, LLC | 5,810 | $201.8K | 0.02% | −1,855−24.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,342 | $185.6K | 0.00% | −320−5.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,482 | $155.7K | 0.07% | +111+2.5% | Added |
| Cutler Group LP | 4,454 | $154.0K | 0.08% | +4,454 | New |
| Atticus Wealth Management, LLC | 4,264 | $148.1K | 0.05% | −371−8.0% | Reduced |
| Washington Trust Co | 3,916 | $136.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,768 | $130.9K | 0.01% | +84+2.3% | Added |
| CIBC Private Wealth Group, LLC | 3,633 | $125.1K | 0.00% | +3,633 | New |
| Anchor Investment Management, LLC | 3,375 | $117.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,360 | $116.7K | 0.00% | +2,135+174.3% | Added |
| GWM Advisors LLC | 3,007 | $104.5K | 0.00% | +338+12.7% | Added |
| Umb Bank N A | 2,700 | $93.8K | 0.00% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $90.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 2,400 | $83.4K | 0.02% | −1,050−30.4% | Reduced |
| Twin Lakes Capital Management, LLC | 2,266 | $78.7K | 0.05% | +51+2.3% | Added |
| North Star Investment Management Corp. | 2,147 | $74.6K | 0.01% | +46+2.2% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,084 | $72.4K | 0.00% | −1,031−33.1% | Reduced |
| Zions Bancorporation, N.A. | 2,000 | $69.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,900 | $66.0K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 1,760 | $61.1K | 0.00% | −112−6.0% | Reduced |
| Planning Capital Management Corp | 1,733 | $60.2K | 0.04% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,614 | $56.1K | 0.03% | +186+13.0% | Added |
| Oakworth Capital, Inc. | 1,500 | $52.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,636 | $50.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,435 | $49.8K | 0.01% | +240+20.1% | Added |
| EverSource Wealth Advisors, LLC | 1,454 | $48.7K | 0.00% | +1,354+1,354.0% | Added |
| Mather Group, LLC. | 1,565 | $48.6K | 0.00% | +1,565 | New |
| Fifth Third Bancorp | 1,229 | $42.7K | 0.00% | +229+22.9% | Added |
| Register Financial Advisors LLC | 1,218 | $42.3K | 0.02% | +1,218 | New |
| Optimum Investment Advisors | 1,200 | $41.7K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,034 | $35.9K | 0.00% | +23+2.3% | Added |
| Glass Jacobson Investment Advisors llc | 1,011 | $35.1K | 0.01% | +22+2.2% | Added |
| Kozak & Associates, Inc. | 1,032 | $35.0K | 0.01% | +23+2.3% | 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 |
| FSA Wealth Management LLC | 998 | $34.7K | 0.02% | +13+1.3% | Added |
| Principal Securities, Inc. | 902 | $31.3K | 0.00% | +57+6.7% | Added |
| Truvestments Capital LLC | 841 | $29.2K | 0.01% | +19+2.3% | Added |
| Geneos Wealth Management Inc. | 818 | $28.4K | 0.00% | +818 | New |
| Clear Street Markets LLC | 800 | $28.0K | 0.01% | +800 | New |
| GAMMA Investing LLC | 800 | $27.8K | 0.01% | 00.0% | Unchanged |