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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 55,372 | $1.87M | 0.00% | +24,519+79.5% | Added |
| Disciplined Equity Management, Inc. | 57,493 | $1.94M | 1.28% | +1,210+2.1% | Added |
| First Foundation Advisors | 58,450 | $1.98M | 0.08% | +7,500+14.7% | Added |
| Goldman Sachs Group Inc | 60,255 | $2.04M | 0.00% | −9,912−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 64,058 | $2.17M | 0.00% | −11,349−15.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 66,600 | $2.25M | 0.03% | +250+0.4% | Added |
| Raymond James & Associates | 67,122 | $2.27M | 0.00% | −4,339−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 70,848 | $2.39M | 0.03% | −275−0.4% | Reduced |
| Argent Trust Co | 71,836 | $2.43M | 0.11% | +246+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,604 | $2.49M | 0.01% | −13,359−15.4% | Reduced |
| HRT Financial LP | 78,721 | $2.66M | 0.01% | +20,850+36.0% | Added |
| General American Investors Co Inc | 79,344 | $2.68M | 0.19% | −42,722−35.0% | Reduced |
| Lido Advisors, LLC | 89,762 | $3.03M | 0.02% | +39,230+77.6% | Added |
| Royal Bank of Canada | 94,743 | $3.20M | 0.00% | +16,320+20.8% | Added |
| Kestra Advisory Services, LLC | 95,069 | $3.21M | 0.02% | +36,614+62.6% | Added |
| Janney Montgomery Scott LLC | 101,334 | $3.42M | 0.01% | −2,321−2.2% | Reduced |
| Citadel Advisors LLC | 105,391 | $3.56M | 0.00% | −25,016−19.2% | Reduced |
| Gabelli Funds LLC | 106,500 | $3.60M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 128,951 | $4.36M | 0.01% | +1,731+1.4% | Added |
| Manning & Napier Advisors LLC | 132,500 | $4.48M | 0.05% | +132,500 | New |
| Rockefeller Capital Management L.P. | 134,898 | $4.56M | 0.01% | +3,628+2.8% | Added |
| D.A. Davidson & Co. | 138,658 | $4.69M | 0.04% | −613−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 140,364 | $4.74M | 0.01% | +2,509+1.8% | Added |
| Nicola Wealth Management Ltd. | 107,000 | $4.95M | 0.44% | +18,000+20.2% | Added |
| Barclays PLC | 147,100 | $4.97M | 0.00% | −1,003−0.7% | Reduced |
| SEI Investments Co | 160,489 | $5.42M | 0.01% | +5,891+3.8% | Added |
| Epoch Investment Partners, Inc. | 169,513 | $5.73M | 0.03% | +8,842+5.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 177,472 | $6.00M | 0.01% | +841+0.5% | Added |
| Stifel Financial Corp | 202,924 | $6.86M | 0.01% | +20,196+11.1% | Added |
| Advisor Group Holdings, Inc. | 203,930 | $6.89M | 0.02% | −11,407−5.3% | Reduced |
| Miller Howard Investments Inc | 204,000 | $6.89M | 0.23% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 224,916 | $7.60M | 0.37% | +2,133+1.0% | Added |
| Manufacturers Life Insurance Company, The | 273,695 | $9.25M | 0.01% | +221,736+426.8% | Added |
| LPL Financial LLC | 339,037 | $11.5M | 0.01% | −15,038−4.2% | Reduced |
| Callodine Capital Management, LP | 349,989 | $11.8M | 2.76% | +238,791+214.7% | Added |
| Citigroup Inc | 405,744 | $13.7M | 0.01% | +160.0% | Added |
| Franklin Resources Inc | 411,165 | $13.9M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 423,406 | $14.3M | 0.00% | +210,735+99.1% | Added |
| Natixis | 449,800 | $15.2M | 0.10% | +62,100+16.0% | Added |
| Nomura Holdings Inc | 457,500 | $15.5M | 0.10% | +156,900+52.2% | Added |
| Cresset Asset Management, LLC | 518,894 | $17.5M | 0.07% | −5,000−1.0% | Reduced |
| UBS Group AG | 688,914 | $23.3M | 0.01% | −133,632−16.2% | Reduced |
| Jennison Associates LLC | 782,476 | $26.4M | 0.02% | +101,423+14.9% | Added |
| Bank of America Corp | 812,802 | $27.5M | 0.00% | +73,906+10.0% | Added |
| JPMorgan Chase & Co | 2,188,520 | $74.0M | 0.01% | −141,628−6.1% | Reduced |
| Morgan Stanley | 2,406,431 | $81.3M | 0.01% | −188,307−7.3% | Reduced |
| FMR LLC | 2,459,342 | $83.1M | 0.01% | −28,227−1.1% | Reduced |
| American Century Companies Inc | 2,873,324 | $97.1M | 0.06% | +234,253+8.9% | Added |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −136,376−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,050−100.0% | Sold out |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,107−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −5,810−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |