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, 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
- 21.7M
- +951.7K (+4.6%) vs. Q1 2024
- Total value
- $734.8M
- +$12.7M (+1.8%) vs. Q1 2024
- New holders
- 24
- 81 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 | $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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $34 | 0.00% | −500−99.8% | Reduced |
| BlackRock Inc. | 2 | $74 | 0.00% | −6−75.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $202 | 0.00% | −400−98.5% | Reduced |
| DHJJ Financial Advisors, Ltd. | 16 | $541 | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 34 | $1.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 50 | $1.68K | 0.00% | +1+2.0% | Added |
| IFP Advisors, Inc | 100 | $3.38K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 100 | $3.38K | 0.00% | +100 | New |
| Brown, Lisle/Cummings, Inc. | 124 | $4.19K | 0.00% | +124 | New |
| Triad Wealth Partners, LLC | 150 | $5.07K | 0.00% | +150 | New |
| Whittier Trust Co of Nevada Inc | 159 | $5.37K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 197 | $6.65K | 0.00% | +4+2.1% | Added |
| Jones Financial Companies LLLP | 200 | $6.76K | 0.00% | −1,700−89.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 200 | $6.76K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 220 | $7.43K | 0.00% | +220 | New |
| Fortis Group Advisors, LLC | 223 | $7.54K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 226 | $7.63K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 250 | $8.45K | 0.00% | −88−26.0% | Reduced |
| McIlrath & Eck, LLC | 250 | $8.45K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 255 | $8.63K | 0.00% | +5+2.0% | Added |
| CWM, LLC | 270 | $9.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 299 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 307 | $10.4K | 0.00% | +282+1,128.0% | Added |
| Delta Asset Management LLC | 310 | $10.5K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 326 | $11.0K | 0.00% | +87+36.4% | Added |
| PFS Partners, LLC | 369 | $12.5K | 0.01% | +4+1.1% | Added |
| NBC Securities, Inc. | 407 | $13.0K | 0.00% | +53+15.0% | Added |
| CoreCap Advisors, LLC | 388 | $13.1K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 428 | $14.5K | 0.00% | +9+2.1% | Added |
| Clearstead Advisors, LLC | 494 | $16.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 503 | $17.0K | 0.00% | −1,133−69.3% | Reduced |
| ICA Group Wealth Management, LLC | 512 | $17.3K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 534 | $18.0K | 0.00% | +11+2.1% | Added |
| Salem Investment Counselors Inc | 550 | $18.6K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 571 | $19.4K | 0.00% | +571 | New |
| Guardian Wealth Management, Inc. | 650 | $22.0K | 0.02% | +9+1.4% | Added |
| Farther Finance Advisors, LLC | 662 | $22.2K | 0.00% | +662 | New |
| PSI Advisors, LLC | 700 | $23.7K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $23.7K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 760 | $25.7K | 0.00% | −142−15.7% | Reduced |
| GoalVest Advisory LLC | 783 | $26.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 800 | $27.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $27.1K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 920 | $31.1K | 0.01% | +920 | New |
| Cape Investment Advisory, Inc. | 943 | $31.9K | 0.01% | −671−41.6% | Reduced |
| Fifth Third Bancorp | 1,000 | $33.8K | 0.00% | −229−18.6% | Reduced |
| Central Trust Co | 1,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,000 | $33.8K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,033 | $34.9K | 0.01% | +22+2.2% | Added |
| GHP Investment Advisors, Inc. | 1,056 | $35.7K | 0.00% | +22+2.1% | Added |
| Kozak & Associates, Inc. | 1,054 | $35.7K | 0.01% | +22+2.1% | Added |
| Geneos Wealth Management Inc. | 1,091 | $36.9K | 0.00% | +273+33.4% | Added |
| Optimum Investment Advisors | 1,200 | $40.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,222 | $41.3K | 0.00% | −538−30.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,435 | $48.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,500 | $50.7K | 0.00% | +1,500 | New |
| Mather Group, LLC. | 1,565 | $54.4K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 1,733 | $58.6K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,000 | $67.6K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 2,100 | $71.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,100 | $71.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,190 | $74.0K | 0.01% | +43+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,295 | $77.5K | 0.00% | +211+10.1% | Added |
| Twin Lakes Capital Management, LLC | 2,314 | $78.2K | 0.05% | +48+2.1% | Added |
| Proequities, Inc. | 2,318 | $78.3K | 0.00% | −3,848−62.4% | Reduced |
| Duncker Streett & Co Inc | 2,400 | $81.1K | 0.02% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $88.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,700 | $91.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,607 | $92.0K | 0.01% | +1,153+79.3% | Added |
| Oakworth Capital, Inc. | 2,900 | $98.0K | 0.01% | +1,400+93.3% | Added |
| GWM Advisors LLC | 2,981 | $100.7K | 0.00% | −26−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,257 | $109.7K | 0.00% | −376−10.3% | Reduced |
| Anchor Investment Management, LLC | 3,375 | $114.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,406 | $115.1K | 0.00% | +46+1.4% | Added |
| Caldwell Sutter Capital, Inc. | 3,482 | $117.7K | 0.06% | −1,000−22.3% | Reduced |
| Washington Trust Co | 3,916 | $132.3K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 4,010 | $135.5K | 0.10% | +4,010 | New |
| SRS Capital Advisors, Inc. | 4,048 | $136.8K | 0.01% | +280+7.4% | Added |
| Atticus Wealth Management, LLC | 4,072 | $137.6K | 0.04% | −192−4.5% | Reduced |
| State of Tennessee, Treasury Department | 4,552 | $153.8K | 0.00% | −1,595−25.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,708 | $159.1K | 0.00% | −634−11.9% | Reduced |
| Zevin Asset Management LLC | 5,930 | $200.0K | 0.03% | 00.0% | Unchanged |
| Harbor Advisors LLC | 6,000 | $202.7K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 6,035 | $204.0K | 0.18% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 6,050 | $204.4K | 0.06% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $205.9K | 0.06% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,200 | $209.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,249 | $211.1K | 0.00% | −1,395−18.2% | Reduced |
| Pure Financial Advisors, Inc. | 6,276 | $212.1K | 0.01% | +6,276 | New |
| Fiduciary Group LLC | 6,465 | $218.5K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 6,537 | $220.9K | 0.00% | +6,537 | New |
| Thrivent Financial for Lutherans | 6,585 | $223.0K | 0.00% | +165+2.6% | Added |
| IPG Investment Advisors LLC | 6,605 | $223.2K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 6,689 | $226.0K | 0.00% | +6,689 | New |
| Kestra Private Wealth Services, LLC | 6,804 | $229.9K | 0.00% | +108+1.6% | Added |