ALLIANCEBERNSTEIN HOLDING L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
13F holders, Q3 2024
Positions as of Sep 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
- 258
- +10 vs. Q2 2024
- Shares held
- 24.84M
- +907.59K (+3.8%) vs. Q2 2024
- Total value
- $883.64M
- +$73.65M (+9.1%) vs. Q2 2024
Compare with Q2 2024: new holders and sold out
Holders over time
247 in Q1 2021 → 258 in Q3 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,908,728 | $171.27M | 0.01% | +531,688+12.1% | Added |
| AMERICAN CENTURY COMPANIES INC | 2,992,214 | $104.4M | 0.06% | +118,890+4.1% | Added |
| FMR LLC | 2,613,381 | $91.18M | 0.01% | +154,039+6.3% | Added |
| MORGAN STANLEY | 2,130,412 | $74.33M | 0.01% | −276,019−11.5% | Reduced |
| JENNISON ASSOCIATES LLC | 878,323 | $30.64M | 0.02% | +95,847+12.2% | Added |
| BANK OF AMERICA CORP /DE/ | 840,508 | $29.33M | 0.00% | +27,706+3.4% | Added |
| CITIGROUP INC | 645,685 | $22.53M | 0.02% | +239,941+59.1% | Added |
| UBS Group AG | 628,683 | $21.93M | 0.01% | −60,231−8.7% | Reduced |
| NATIXIS | 567,400 | $19.8M | 0.12% | +117,600+26.1% | Added |
| Cresset Asset Management, LLC | 511,865 | $17.86M | 0.07% | −7,029−1.4% | Reduced |
| Knott David M Jr | 48,000 | $16.75M | 5.89% | −1,000−2.0% | Reduced |
| Callodine Capital Management, LP | 459,771 | $16.04M | 3.34% | +109,782+31.4% | Added |
| WELLS FARGO & COMPANY/MN | 449,056 | $15.67M | 0.00% | +25,650+6.1% | Added |
| FRANKLIN RESOURCES INC | 413,165 | $14.92M | 0.00% | +2,000+0.5% | Added |
| LPL Financial LLC | 354,360 | $12.36M | 0.01% | +15,323+4.5% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,868 | $11.54M | 0.01% | +57,173+20.9% | Added |
| Crestwood Advisors Group LLC | 280,961 | $9.8M | 0.19% | +255,868+1,019.7% | Added |
| TCG Advisory Services, LLC | 224,547 | $7.83M | 0.34% | −369−0.2% | Reduced |
| NICOLA WEALTH MANAGEMENT LTD. | 155,000 | $7.31M | 0.58% | +48,000+44.9% | Added |
| STIFEL FINANCIAL CORP | 208,120 | $7.26M | 0.01% | +5,196+2.6% | Added |
| MILLER HOWARD INVESTMENTS INC /NY | 204,000 | $7.12M | 0.22% | 00.0% | Unchanged |
| ADVISOR GROUP HOLDINGS, INC. | 198,178 | $6.91M | 0.02% | −5,752−2.8% | Reduced |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,749 | $6.03M | 0.01% | −4,723−2.7% | Reduced |
| Epoch Investment Partners, Inc. | 171,392 | $5.98M | 0.03% | +1,879+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 152,133 | $5.31M | 0.01% | +11,769+8.4% | Added |
| BARCLAYS PLC | 147,100 | $5.13M | 0.00% | 00.0% | Unchanged |
| SEI INVESTMENTS CO | 144,076 | $5.03M | 0.01% | −16,413−10.2% | Reduced |
| Manning & Napier Advisors LLC | 140,000 | $4.88M | 0.05% | +7,500+5.7% | Added |
| D.A. DAVIDSON & CO. | 137,735 | $4.81M | 0.04% | −923−0.7% | Reduced |
| Cetera Investment Advisers | 132,247 | $4.61M | 0.01% | +3,296+2.6% | Added |
| GABELLI FUNDS LLC | 106,500 | $3.72M | 0.03% | 00.0% | Unchanged |
| ROYAL BANK OF CANADA | 101,557 | $3.54M | 0.00% | +6,814+7.2% | Added |
| Janney Montgomery Scott LLC | 97,709 | $3.41M | 0.01% | −3,625−3.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 84,100 | $2.93M | 0.03% | +17,500+26.3% | Added |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90,714 | $2.6M | 0.01% | +90,714 | New |
| Argent Trust Co | 72,716 | $2.54M | 0.11% | +880+1.2% | Added |
| GAMCO INVESTORS, INC. ET AL | 70,848 | $2.47M | 0.03% | 00.0% | Unchanged |
| NOMURA HOLDINGS INC | 70,000 | $2.44M | 0.02% | −387,500−84.7% | Reduced |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,164 | $2.27M | 0.00% | +1,106+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,625 | $2.26M | 0.01% | −8,979−12.2% | Reduced |
| RAYMOND JAMES & ASSOCIATES | 62,202 | $2.17M | 0.00% | −4,920−7.3% | Reduced |
| Phase 2 Partners, LLC | 60,905 | $2.12M | 1.25% | +60,905 | New |
| FIRST FOUNDATION ADVISORS | 60,650 | $2.12M | 0.08% | +2,200+3.8% | Added |
| MOODY ALDRICH PARTNERS LLC | 59,294 | $2.07M | 0.38% | +59,294 | New |
| HRT FINANCIAL LP | 57,263 | $2M | 0.01% | −21,458−27.3% | Reduced |
| Disciplined Equity Management, Inc. | 54,843 | $1.91M | 1.21% | −2,650−4.6% | Reduced |
| Moors & Cabot, Inc. | 52,962 | $1.85M | 0.09% | −2,000−3.6% | Reduced |
| Lido Advisors, LLC | 51,811 | $1.81M | 0.01% | −37,951−42.3% | Reduced |
| Private Advisor Group, LLC | 51,763 | $1.81M | 0.01% | +1,710+3.4% | Added |
| Rockefeller Capital Management L.P. | 51,579 | $1.8M | 0.00% | −83,319−61.8% | Reduced |
| KMG FIDUCIARY PARTNERS, LLC | 46,433 | $1.62M | 0.14% | +2,019+4.5% | Added |
| Northeast Financial Consultants Inc | 46,409 | $1.62M | 0.07% | 00.0% | Unchanged |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 45,883 | $1.6M | 0.09% | −8,000−14.8% | Reduced |
| CITADEL ADVISORS LLC | 45,034 | $1.57M | 0.00% | −60,357−57.3% | Reduced |
| CACTI ASSET MANAGEMENT LLC | 44,850 | $1.57M | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 42,208 | $1.47M | 0.04% | −12,063−22.2% | Reduced |
| Blue Fin Capital, Inc. | 42,116 | $1.47M | 0.28% | +1,425+3.5% | Added |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 41,214 | $1.44M | 0.20% | −165−0.4% | Reduced |
| M&T Bank Corp | 41,168 | $1.44M | 0.00% | +3,490+9.3% | Added |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | $1.4M | 0.03% | 00.0% | Unchanged |
| Boston Partners | 40,115 | $1.4M | 0.00% | −3,101−7.2% | Reduced |
| Mariner, LLC | 38,409 | $1.34M | 0.00% | +3,039+8.6% | Added |
| Aristides Capital LLC | 36,500 | $1.27M | 0.53% | −36,500−50.0% | Reduced |
| DAVENPORT & Co LLC | 36,022 | $1.26M | 0.01% | −766−2.1% | Reduced |
| CHILTON CAPITAL MANAGEMENT LLC | 35,550 | $1.24M | 0.05% | +1,010+2.9% | Added |
| AMERIPRISE FINANCIAL INC | 34,458 | $1.2M | 0.00% | −831−2.4% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,229 | $1.19M | 0.00% | −3,861−10.1% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 33,319 | $1.16M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,448 | $1.1M | 0.00% | −23,924−43.2% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 31,329 | $1.09M | 0.00% | +3,339+11.9% | Added |
| RBF Capital, LLC | 30,000 | $1.05M | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 29,666 | $1.04M | 0.01% | +17,279+139.5% | Added |
| JOHNSON INVESTMENT COUNSEL INC | 29,654 | $1.03M | 0.01% | +29,654 | New |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | $1.02M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,173 | $1.02M | 0.02% | +20,310+229.2% | Added |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,874 | $902.74K | 0.01% | +25,874 | New |
| We Are One Seven, LLC | 24,151 | $842.63K | 0.04% | +4,132+20.6% | Added |
| Formidable Asset Management, LLC | 24,010 | $837.71K | 0.13% | −6,450−21.2% | Reduced |
| Neuberger Berman Group LLC | 23,576 | $822.57K | 0.00% | −2,640−10.1% | Reduced |
| Ameritas Advisory Services, LLC | 23,353 | $814.77K | 0.04% | +910+4.1% | Added |
| OAK ASSOCIATES, LTD/OH/ | 23,214 | $809.94K | 0.05% | 00.0% | Unchanged |
| GSA CAPITAL PARTNERS LLP | 22,537 | $786K | 0.06% | +22,537 | New |
| Bramshill Investments, LLC | 22,246 | $776.16K | 0.09% | +14+0.1% | Added |
| TRUIST FINANCIAL CORP | 20,911 | $729.58K | 0.00% | +117+0.6% | Added |
| Belpointe Asset Management LLC | 20,470 | $714.2K | 0.04% | −1,029−4.8% | Reduced |
| Sanctuary Advisors, LLC | 19,071 | $678.56K | 0.00% | +549+3.0% | Added |
| OPPENHEIMER & CO INC | 19,262 | $672.05K | 0.01% | −2,905−13.1% | Reduced |
| CI Private Wealth, LLC | 19,250 | $671.64K | 0.00% | −6,150−24.2% | Reduced |
| Sequoia Financial Advisors, LLC | 19,219 | $670.56K | 0.01% | +19,219 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,966 | $626.84K | 0.00% | +517+3.0% | Added |
| JANE STREET GROUP, LLC | 17,757 | $619.54K | 0.00% | −3,074−14.8% | Reduced |
| TRITONPOINT WEALTH, LLC | 17,500 | $612.68K | 0.06% | 00.0% | Unchanged |
| BALDWIN BROTHERS INC/MA | 17,525 | $611.45K | 0.04% | 00.0% | Unchanged |
| GOLDMAN SACHS GROUP INC | 15,914 | $555.24K | 0.00% | −44,341−73.6% | Reduced |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,725 | $549K | 0.07% | −300−1.9% | Reduced |
| Herold Advisors, Inc. | 15,700 | $547.77K | 0.12% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 15,645 | $545.85K | 0.22% | +15,645 | New |
| Mutual Advisors, LLC | 14,218 | $545.41K | 0.02% | +25+0.2% | Added |
| Apollon Wealth Management, LLC | 15,565 | $543.06K | 0.02% | −402−2.5% | Reduced |
| MML INVESTORS SERVICES, LLC | 15,447 | $539K | 0.00% | −894−5.5% | Reduced |