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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 6,995 | $231.4K | 0.02% | +6,995 | New |
| Davidson Trust Co | 7,000 | $236.5K | 0.16% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 6,833 | $237.4K | 0.01% | +6,833 | New |
| Consolidated Planning Corp | 7,051 | $238.3K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,076 | $239.1K | 0.00% | −650−8.4% | Reduced |
| Wedbush Securities Inc | 7,205 | $243.0K | 0.01% | −6,550−47.6% | Reduced |
| Captrust Financial Advisors | 7,232 | $244.4K | 0.00% | +57+0.8% | Added |
| Sax Wealth Advisors, LLC | 7,288 | $246.3K | 0.02% | −1,200−14.1% | Reduced |
| Second Line Capital, LLC | 7,464 | $252.2K | 0.08% | +1,444+24.0% | Added |
| Rothschild Investment LLC | 7,500 | $253.4K | 0.02% | −600−7.4% | Reduced |
| Aptus Capital Advisors, LLC | 7,512 | $253.8K | 0.00% | −5,366−41.7% | Reduced |
| Beck Mack & Oliver LLC | 7,658 | $258.8K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 7,869 | $265.9K | 0.01% | +101+1.3% | Added |
| One Capital Management, LLC | 8,029 | $271.3K | 0.01% | +8,029 | New |
| Pensionmark Financial Group, LLC | 8,232 | $278.2K | 0.02% | +8,232 | New |
| David Loasby | 8,436 | $285.3K | 0.03% | +165+2.0% | Added |
| Independent Advisor Alliance | 8,685 | $293.5K | 0.01% | +1,562+21.9% | Added |
| Jump Financial, LLC | 8,863 | $299.5K | 0.01% | −26,739−75.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $304.1K | 0.00% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 9,000 | $304.1K | 0.05% | +9,000 | New |
| Joel Isaacson & Co., LLC | 9,502 | $321.1K | 0.02% | +198+2.1% | Added |
| Raymond James Trust N.A. | 9,546 | $322.6K | 0.01% | +713+8.1% | Added |
| Flagship Harbor Advisors, LLC | 9,602 | $324.4K | 0.02% | −56−0.6% | Reduced |
| Western Wealth Management, LLC | 9,727 | $328.7K | 0.02% | +30.0% | Added |
| Freestone Capital Holdings, LLC | 9,774 | $330.3K | 0.01% | +1,607+19.7% | Added |
| State of Wyoming | 9,879 | $333.8K | 0.05% | −1,517−13.3% | Reduced |
| Merrion Investment Management Co, LLC | 10,000 | $337.9K | 0.23% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 10,080 | $340.6K | 0.14% | 00.0% | Unchanged |
| US Bancorp | 10,440 | $352.8K | 0.00% | +934+9.8% | Added |
| Integrated Advisors Network LLC | 10,449 | $353.1K | 0.02% | +912+9.6% | Added |
| New England Research & Management, Inc. | 10,550 | $356.0K | 0.17% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,601 | $358.2K | 0.01% | −1,613−13.2% | Reduced |
| Regal Investment Advisors LLC | 10,920 | $369.0K | 0.02% | −388−3.4% | Reduced |
| Redmont Wealth Advisors LLC | 11,373 | $384.3K | 0.60% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 11,496 | $388.4K | 0.00% | +653+6.0% | Added |
| Ancora Advisors, LLC | 11,550 | $390.3K | 0.01% | −500−4.1% | Reduced |
| Sonora Investment Management Group, LLC | 11,392 | $395.8K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,957 | $404.0K | 0.01% | +174+1.5% | Added |
| Canton Hathaway, LLC | 12,000 | $405.0K | 0.11% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 12,043 | $406.9K | 0.33% | −166−1.4% | Reduced |
| MAI Capital Management | 12,261 | $414.3K | 0.00% | −271−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 12,387 | $418.6K | 0.01% | −995−7.4% | Reduced |
| Prospera Financial Services Inc | 13,151 | $444.4K | 0.01% | +13,151 | New |
| Beach Investment Counsel Inc | 13,325 | $450.0K | 0.06% | 00.0% | Unchanged |
| F/M Investments LLC | 13,465 | $455.0K | 0.02% | +13,465 | New |
| Shulman DeMeo Asset Management LLC | 13,510 | $456.5K | 0.12% | +163+1.2% | Added |
| Avantax Advisory Services, Inc. | 13,719 | $463.6K | 0.00% | +442+3.3% | Added |
| Vident Advisory, LLC | 13,820 | $467.0K | 0.01% | +13,820 | New |
| Nadler Financial Group, Inc. | 13,840 | $467.7K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 14,536 | $491.2K | 0.00% | +2,569+21.5% | Added |
| Mutual Advisors, LLC | 14,193 | $492.4K | 0.01% | +25+0.2% | Added |
| Birinyi Associates Inc | 14,679 | $496.0K | 0.15% | +40+0.3% | Added |
| Colony Group, LLC | 15,639 | $528.0K | 0.00% | −1,604−9.3% | Reduced |
| Herold Advisors, Inc. | 15,700 | $530.5K | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 15,967 | $539.5K | 0.02% | −649−3.9% | Reduced |
| Resources Management Corp | 16,025 | $541.0K | 0.08% | −780−4.6% | Reduced |
| Kovack Advisors, Inc. | 16,257 | $549.3K | 0.06% | −24−0.1% | Reduced |
| MML Investors Services, LLC | 16,341 | $552.0K | 0.00% | −1,663−9.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,449 | $589.6K | 0.00% | +1,150+7.1% | Added |
| Tritonpoint Wealth, LLC | 17,500 | $591.3K | 0.06% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 17,525 | $592.2K | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,522 | $621.6K | 0.00% | +18,522 | New |
| Karpas Strategies, LLC | 18,670 | $630.9K | 0.20% | +153+0.8% | Added |
| We Are One Seven, LLC | 20,019 | $676.4K | 0.03% | +5,699+39.8% | Added |
| Truist Financial Corp | 20,794 | $702.6K | 0.00% | −454−2.1% | Reduced |
| Jane Street Group, LLC | 20,831 | $703.9K | 0.00% | +20,831 | New |
| Belpointe Asset Management LLC | 21,499 | $726.5K | 0.05% | −21,484−50.0% | Reduced |
| Oppenheimer & Co Inc | 22,167 | $749.0K | 0.01% | −6,270−22.0% | Reduced |
| Bramshill Investments, LLC | 22,232 | $751.2K | 0.08% | −635−2.8% | Reduced |
| Ameritas Advisory Services, LLC | 22,443 | $758.3K | 0.03% | +167+0.7% | Added |
| Oak Associates, Ltd | 23,214 | $784.4K | 0.05% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 25,093 | $847.9K | 0.02% | −199−0.8% | Reduced |
| CI Private Wealth, LLC | 25,400 | $858.3K | 0.00% | +3,522+16.1% | Added |
| Neuberger Berman Group LLC | 26,216 | $885.8K | 0.00% | +3,640+16.1% | Added |
| BNP Paribas Arbitrage, SA | 27,990 | $945.8K | 0.00% | −42,617−60.4% | Reduced |
| Mission Wealth Management, LP | 29,235 | $987.8K | 0.03% | −480−1.6% | Reduced |
| RBF Capital, LLC | 30,000 | $1.01M | 0.06% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 30,460 | $1.03M | 0.17% | −1,150−3.6% | Reduced |
| Van Cleef Asset Management,Inc | 32,150 | $1.09M | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,319 | $1.13M | 0.00% | +2,257+7.3% | Added |
| Chilton Capital Management LLC | 34,540 | $1.17M | 0.05% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 35,011 | $1.18M | 0.42% | +5,510+18.7% | Added |
| Ameriprise Financial Inc | 35,289 | $1.19M | 0.00% | −1,292−3.5% | Reduced |
| Mariner, LLC | 35,370 | $1.20M | 0.00% | +13,279+60.1% | Added |
| Aristides Capital LLC | 36,500 | $1.23M | 0.51% | 00.0% | Unchanged |
| Davenport & Co LLC | 36,788 | $1.24M | 0.01% | −5,200−12.4% | Reduced |
| M&T Bank Corp | 37,678 | $1.27M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,090 | $1.29M | 0.00% | +38,090 | New |
| Sit Investment Associates Inc | 40,200 | $1.36M | 0.03% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 40,691 | $1.37M | 0.27% | −489−1.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 41,379 | $1.40M | 0.19% | +2,988+7.8% | Added |
| Boston Partners | 43,216 | $1.46M | 0.00% | −2,677−5.8% | Reduced |
| KMG Fiduciary Partners, LLC | 44,414 | $1.50M | 0.15% | +2,502+6.0% | Added |
| Cacti Asset Management LLC | 44,850 | $1.50M | 0.12% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 46,409 | $1.57M | 0.07% | −2,340−4.8% | Reduced |
| Knott David M Jr | 49,000 | $1.66M | 0.66% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 50,053 | $1.69M | 0.01% | −376−0.7% | Reduced |
| Highland Capital Management, LLC | 53,883 | $1.82M | 0.11% | +15,450+40.2% | Added |
| National Asset Management, Inc. | 54,271 | $1.83M | 0.05% | +43,088+385.3% | Added |
| Moors & Cabot, Inc. | 54,962 | $1.86M | 0.10% | −35−0.1% | Reduced |