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 $427.1M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Alliancebernstein Holding L.P. as of Jun 30, 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
- 248
- +11 vs. Q1 2024
- Shares held
- 23.9M
- −4.34M (−15.4%) vs. Q1 2024
- Total value
- $810.0M
- −$173.4M (−17.6%) vs. Q1 2024
- New holders
- 24
- 82 more added
- Sold out
- 13
- 69 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $427.1M |
| Q1 2026 | 284 | $452.8M |
| Q4 2025 | 284 | $566.0M |
| Q3 2025 | 274 | $537.4M |
| Q2 2025 | 276 | $566.9M |
| Q1 2025 | 292 | $998.0M |
| Q4 2024 | 291 | $958.7M |
| Q3 2024 | 258 | $883.6M |
| Q2 2024 | 248 | $810.0M |
| Q1 2024 | 240 | $984.0M |
| Q4 2023 | 232 | $833.0M |
| Q3 2023 | 231 | $572.5M |
| Q2 2023 | 238 | $534.1M |
| Q1 2023 | 257 | $623.8M |
| Q4 2022 | 261 | $481.3M |
| Q3 2022 | 266 | $403.1M |
| Q2 2022 | 278 | $467.1M |
| Q1 2022 | 293 | $554.5M |
| Q4 2021 | 298 | $648.5M |
| Q3 2021 | 274 | $635.5M |
| Q2 2021 | 263 | $616.1M |
| Q1 2021 | 247 | $596.7M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4,377,040 | $147.9M | 0.01% | −283,256−6.1% | Reduced |
| American Century Companies Inc | 2,873,324 | $97.1M | 0.06% | +234,253+8.9% | Added |
| FMR LLC | 2,459,342 | $83.1M | 0.01% | −28,227−1.1% | Reduced |
| Morgan Stanley | 2,406,431 | $81.3M | 0.01% | −5,377,783−69.1% | Reduced |
| Bank of America Corp | 812,802 | $27.5M | 0.00% | +73,906+10.0% | Added |
| Jennison Associates LLC | 782,476 | $26.4M | 0.02% | +101,423+14.9% | Added |
| UBS Group AG | 688,914 | $23.3M | 0.01% | −133,632−16.2% | Reduced |
| Cresset Asset Management, LLC | 518,894 | $17.5M | 0.07% | −5,000−1.0% | Reduced |
| Nomura Holdings Inc | 457,500 | $15.5M | 0.10% | +156,900+52.2% | Added |
| Natixis | 449,800 | $15.2M | 0.10% | +62,100+16.0% | Added |
| Wells Fargo & Company | 423,406 | $14.3M | 0.00% | +210,735+99.1% | Added |
| Franklin Resources Inc | 411,165 | $13.9M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 405,744 | $13.7M | 0.01% | +160.0% | Added |
| Callodine Capital Management, LP | 349,989 | $11.8M | 2.76% | +238,791+214.7% | Added |
| LPL Financial LLC | 339,037 | $11.5M | 0.01% | −15,038−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 273,695 | $9.25M | 0.01% | +221,736+426.8% | Added |
| TCG Advisory Services, LLC | 224,916 | $7.60M | 0.37% | +2,133+1.0% | Added |
| Miller Howard Investments Inc | 204,000 | $6.89M | 0.23% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203,930 | $6.89M | 0.02% | −11,407−5.3% | Reduced |
| Stifel Financial Corp | 202,924 | $6.86M | 0.01% | +20,196+11.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 177,472 | $6.00M | 0.01% | +841+0.5% | Added |
| Epoch Investment Partners, Inc. | 169,513 | $5.73M | 0.03% | +8,842+5.5% | Added |
| SEI Investments Co | 160,489 | $5.42M | 0.01% | +5,891+3.8% | Added |
| Barclays PLC | 147,100 | $4.97M | 0.00% | −1,003−0.7% | Reduced |
| Nicola Wealth Management Ltd. | 107,000 | $4.95M | 0.44% | +18,000+20.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 140,364 | $4.74M | 0.01% | +2,509+1.8% | Added |
| D.A. Davidson & Co. | 138,658 | $4.69M | 0.04% | −613−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 134,898 | $4.56M | 0.01% | +3,628+2.8% | Added |
| Manning & Napier Advisors LLC | 132,500 | $4.48M | 0.05% | +132,500 | New |
| Cetera Investment Advisers | 128,951 | $4.36M | 0.01% | +1,731+1.4% | Added |
| Gabelli Funds LLC | 106,500 | $3.60M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 105,391 | $3.56M | 0.00% | −25,016−19.2% | Reduced |
| Janney Montgomery Scott LLC | 101,334 | $3.42M | 0.01% | −2,321−2.2% | Reduced |
| Kestra Advisory Services, LLC | 95,069 | $3.21M | 0.02% | +36,614+62.6% | Added |
| Royal Bank of Canada | 94,743 | $3.20M | 0.00% | +16,320+20.8% | Added |
| Lido Advisors, LLC | 89,762 | $3.03M | 0.02% | +39,230+77.6% | Added |
| General American Investors Co Inc | 79,344 | $2.68M | 0.19% | −42,722−35.0% | Reduced |
| HRT Financial LP | 78,721 | $2.66M | 0.01% | +20,850+36.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,604 | $2.49M | 0.01% | −13,359−15.4% | Reduced |
| Aristides Capital LLC | 73,000 | $2.47M | 0.52% | +36,500+100.0% | Added |
| Argent Trust Co | 71,836 | $2.43M | 0.11% | +246+0.3% | Added |
| Gamco Investors, Inc. Et Al | 70,848 | $2.39M | 0.03% | −275−0.4% | Reduced |
| Raymond James & Associates | 67,122 | $2.27M | 0.00% | −4,339−6.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 66,600 | $2.25M | 0.03% | +250+0.4% | Added |
| Commonwealth Equity Services, LLC | 64,058 | $2.17M | 0.00% | −11,349−15.1% | Reduced |
| Goldman Sachs Group Inc | 60,255 | $2.04M | 0.00% | −9,912−14.1% | Reduced |
| First Foundation Advisors | 58,450 | $1.98M | 0.08% | +7,500+14.7% | Added |
| Disciplined Equity Management, Inc. | 57,493 | $1.94M | 1.28% | +1,210+2.1% | Added |
| HighTower Advisors, LLC | 55,372 | $1.87M | 0.00% | +24,519+79.5% | Added |
| Moors & Cabot, Inc. | 54,962 | $1.86M | 0.10% | −35−0.1% | Reduced |
| National Asset Management, Inc. | 54,271 | $1.83M | 0.05% | +43,088+385.3% | Added |
| Highland Capital Management, LLC | 53,883 | $1.82M | 0.11% | +15,450+40.2% | Added |
| Private Advisor Group, LLC | 50,053 | $1.69M | 0.01% | −376−0.7% | Reduced |
| Knott David M Jr | 49,000 | $1.66M | 0.66% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 46,409 | $1.57M | 0.07% | −2,340−4.8% | Reduced |
| Cacti Asset Management LLC | 44,850 | $1.50M | 0.12% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 44,414 | $1.50M | 0.15% | +2,502+6.0% | Added |
| Boston Partners | 43,216 | $1.46M | 0.00% | −2,677−5.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 41,379 | $1.40M | 0.19% | +2,988+7.8% | Added |
| Blue Fin Capital, Inc. | 40,691 | $1.37M | 0.27% | −489−1.2% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.36M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,090 | $1.29M | 0.00% | +38,090 | New |
| M&T Bank Corp | 37,678 | $1.27M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 36,788 | $1.24M | 0.01% | −5,200−12.4% | Reduced |
| Mariner, LLC | 35,370 | $1.20M | 0.00% | +13,279+60.1% | Added |
| Ameriprise Financial Inc | 35,289 | $1.19M | 0.00% | −1,292−3.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 35,011 | $1.18M | 0.42% | +5,510+18.7% | Added |
| Chilton Capital Management LLC | 34,540 | $1.17M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,319 | $1.13M | 0.00% | +2,257+7.3% | Added |
| Van Cleef Asset Management,Inc | 32,150 | $1.09M | 0.14% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 30,460 | $1.03M | 0.17% | −1,150−3.6% | Reduced |
| RBF Capital, LLC | 30,000 | $1.01M | 0.06% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 29,235 | $987.8K | 0.03% | −480−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 27,990 | $945.8K | 0.00% | −42,617−60.4% | Reduced |
| Neuberger Berman Group LLC | 26,216 | $885.8K | 0.00% | +3,640+16.1% | Added |
| CI Private Wealth, LLC | 25,400 | $858.3K | 0.00% | +3,522+16.1% | Added |
| Crestwood Advisors Group LLC | 25,093 | $847.9K | 0.02% | −199−0.8% | Reduced |
| Oak Associates, Ltd | 23,214 | $784.4K | 0.05% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 22,443 | $758.3K | 0.03% | +167+0.7% | Added |
| Bramshill Investments, LLC | 22,232 | $751.2K | 0.08% | −635−2.8% | Reduced |
| Oppenheimer & Co Inc | 22,167 | $749.0K | 0.01% | −6,270−22.0% | Reduced |
| Belpointe Asset Management LLC | 21,499 | $726.5K | 0.05% | −21,484−50.0% | Reduced |
| Jane Street Group, LLC | 20,831 | $703.9K | 0.00% | +20,831 | New |
| Truist Financial Corp | 20,794 | $702.6K | 0.00% | −454−2.1% | Reduced |
| We Are One Seven, LLC | 20,019 | $676.4K | 0.03% | +5,699+39.8% | Added |
| Karpas Strategies, LLC | 18,670 | $630.9K | 0.20% | +153+0.8% | Added |
| Sanctuary Advisors, LLC | 18,522 | $621.6K | 0.00% | +18,522 | New |
| Baldwin Brothers Inc | 17,525 | $592.2K | 0.05% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 17,500 | $591.3K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17,449 | $589.6K | 0.00% | +1,150+7.1% | Added |
| MML Investors Services, LLC | 16,341 | $552.0K | 0.00% | −1,663−9.2% | Reduced |
| Kovack Advisors, Inc. | 16,257 | $549.3K | 0.06% | −24−0.1% | Reduced |
| Resources Management Corp | 16,025 | $541.0K | 0.08% | −780−4.6% | Reduced |
| Apollon Wealth Management, LLC | 15,967 | $539.5K | 0.02% | −649−3.9% | Reduced |
| Herold Advisors, Inc. | 15,700 | $530.5K | 0.12% | 00.0% | Unchanged |
| Colony Group, LLC | 15,639 | $528.0K | 0.00% | −1,604−9.3% | Reduced |
| Birinyi Associates Inc | 14,679 | $496.0K | 0.15% | +40+0.3% | Added |
| Mutual Advisors, LLC | 14,193 | $492.4K | 0.01% | +25+0.2% | Added |
| Creative Planning | 14,536 | $491.2K | 0.00% | +2,569+21.5% | Added |
| Nadler Financial Group, Inc. | 13,840 | $467.7K | 0.05% | 00.0% | Unchanged |