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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 800 | $27.8K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 783 | $27.2K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $24.3K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $24.3K | 0.02% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 641 | $22.3K | 0.02% | −946−59.6% | Reduced |
| CoreFirst Bank & Trust | 600 | $20.8K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 550 | $19.1K | 0.00% | +550 | New |
| Avion Wealth | 523 | $19.0K | 0.01% | +12+2.3% | Added |
| Bogart Wealth, LLC | 535 | $18.6K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 512 | $17.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $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 |
| Community Bank, N.A. | 500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 494 | $16.1K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 419 | $14.6K | 0.00% | +9+2.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 406 | $14.1K | 0.00% | +400+6,666.7% | Added |
| CoreCap Advisors, LLC | 388 | $13.5K | 0.00% | +388 | New |
| PFS Partners, LLC | 365 | $12.7K | 0.01% | +365 | New |
| Creekmur Asset Management LLC | 360 | $12.5K | 0.00% | +360 | New |
| NBC Securities, Inc. | 354 | $12.0K | 0.00% | −145−29.1% | Reduced |
| Glen Eagle Advisors, LLC | 338 | $11.7K | 0.00% | +238+238.0% | Added |
| Delta Asset Management LLC | 310 | $10.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 299 | $10.4K | 0.00% | −205−40.7% | Reduced |
| Main Street Group, LTD | 300 | $10.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 270 | $9.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 250 | $8.69K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 250 | $8.68K | 0.00% | +6+2.5% | Added |
| Asset Dedication, LLC | 239 | $8.00K | 0.00% | −461−65.9% | Reduced |
| TD Capital Management LLC | 226 | $7.84K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 223 | $7.75K | 0.00% | −223−50.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 200 | $6.95K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 193 | $6.70K | 0.00% | +193 | New |
| Whittier Trust Co of Nevada Inc | 159 | $5.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $3.47K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 49 | $1.69K | 0.00% | −1,644−97.1% | Reduced |
| Central Pacific Bank - Trust Division | 34 | $1.17K | 0.00% | +34 | New |
| Harbour Investments, Inc. | 25 | $869 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 16 | $556 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 8 | $284 | 0.00% | +2+33.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −507,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,486−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −65,928−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,377−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −38,559−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −30,665−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −23,004−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,315−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,139−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bridgecreek Investment Management, LLC | – | – | – | – | Not filed |
| Hudson Portfolio Management LLC | – | – | – | – | Not filed |
| Fairfield Financial Advisors, LTD | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |