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, Q3 2024
Institutional positions in Alliancebernstein Holding L.P. 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
- +13 vs. Q2 2024
- Shares held
- 22.4M
- +697.4K (+3.2%) vs. Q2 2024
- Total value
- $781.3M
- +$47.1M (+6.4%) vs. Q2 2024
- New holders
- 31
- 80 more added
- Sold out
- 18
- 64 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2 | $76 | 0.00% | +2 | New |
| Talon Private Wealth, LLC | 4 | $140 | 0.00% | +4 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $209 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 16 | $559 | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 34 | $1.19K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 51 | $1.77K | 0.00% | +1+2.0% | Added |
| IFP Advisors, Inc | 100 | $3.49K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 100 | $3.49K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 124 | $4.33K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 159 | $5.54K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 190 | $6.63K | 0.00% | −179−48.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 200 | $6.98K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 197 | $7.29K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 223 | $7.78K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 226 | $7.88K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 233 | $8.13K | 0.00% | +233 | New |
| McIlrath & Eck, LLC | 250 | $8.72K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 250 | $8.72K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 296 | $10.3K | 0.01% | −354−54.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 300 | $10.5K | 0.00% | +300 | New |
| Harbour Investments, Inc. | 307 | $10.7K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 310 | $10.8K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 327 | $11.4K | 0.01% | +327 | New |
| CoreCap Advisors, LLC | 388 | $13.5K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 437 | $15.2K | 0.00% | +9+2.1% | Added |
| Clearstead Advisors, LLC | 494 | $17.2K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 503 | $17.6K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 541 | $18.9K | 0.01% | +541 | New |
| Avion Wealth | 545 | $19.0K | 0.00% | +11+2.1% | Added |
| Parallel Advisors, LLC | 548 | $19.2K | 0.00% | +249+83.3% | Added |
| Salem Investment Counselors Inc | 550 | $19.2K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 571 | $20.2K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 600 | $20.9K | 0.01% | +600 | New |
| Principal Securities, Inc. | 628 | $21.9K | 0.00% | −132−17.4% | Reduced |
| PSI Advisors, LLC | 700 | $24.4K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $24.4K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 736 | $25.0K | 0.00% | +329+80.8% | Added |
| Jaffetilchin Investment Partners, LLC | 747 | $26.1K | 0.00% | +747 | New |
| GoalVest Advisory LLC | 783 | $27.3K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 800 | $27.9K | 0.00% | +800 | New |
| Allworth Financial LP | 800 | $27.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 800 | $27.9K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 862 | $30.1K | 0.01% | −81−8.6% | Reduced |
| Truvestments Capital LLC | 876 | $30.6K | 0.01% | +876 | New |
| Coppell Advisory Solutions LLC | 900 | $31.5K | 0.00% | +900 | New |
| SJS Investment Consulting Inc. | 920 | $32.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,021 | $35.6K | 0.01% | +1,021 | New |
| Glass Jacobson Investment Advisors llc | 1,054 | $36.8K | 0.01% | +21+2.0% | Added |
| GHP Investment Advisors, Inc. | 1,077 | $37.6K | 0.00% | +21+2.0% | Added |
| Jones Financial Companies LLLP | 1,113 | $39.0K | 0.00% | +913+456.5% | Added |
| Kozak & Associates, Inc. | 1,075 | $40.6K | 0.01% | +21+2.0% | Added |
| CIBC Private Wealth Group, LLC | 1,177 | $41.1K | 0.00% | −2,080−63.9% | Reduced |
| FinTrust Capital Advisors, LLC | 1,385 | $48.3K | 0.01% | +385+38.5% | Added |
| Farther Finance Advisors, LLC | 1,426 | $49.7K | 0.00% | +764+115.4% | Added |
| GPS Wealth Strategies Group, LLC | 1,435 | $50.1K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,500 | $52.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,565 | $54.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,610 | $56.2K | 0.00% | −3,098−65.8% | Reduced |
| Planning Capital Management Corp | 1,733 | $60.5K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,900 | $66.3K | 0.02% | −200−9.5% | Reduced |
| Geneos Wealth Management Inc. | 1,914 | $66.8K | 0.00% | +823+75.4% | Added |
| Zions Bancorporation, N.A. | 2,000 | $69.8K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,200 | $76.8K | 0.00% | −500−18.5% | Reduced |
| North Star Investment Management Corp. | 2,234 | $77.9K | 0.01% | +44+2.0% | Added |
| CWM, LLC | 2,270 | $79.0K | 0.00% | +2,000+740.7% | Added |
| Proequities, Inc. | 2,297 | $80.1K | 0.00% | −21−0.9% | Reduced |
| Twin Lakes Capital Management, LLC | 2,361 | $82.4K | 0.05% | +47+2.0% | Added |
| Duncker Streett & Co Inc | 2,400 | $83.7K | 0.02% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $91.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,609 | $91.0K | 0.01% | +2+0.1% | Added |
| Oakworth Capital, Inc. | 2,900 | $101.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,235 | $112.9K | 0.00% | +254+8.5% | Added |
| Anchor Investment Management, LLC | 3,375 | $117.8K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,497 | $122.0K | 0.06% | +15+0.4% | Added |
| Washington Trust Co | 3,916 | $136.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,926 | $137.0K | 0.01% | −122−3.0% | Reduced |
| Atticus Wealth Management, LLC | 4,011 | $139.9K | 0.04% | −61−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,843 | $169.0K | 0.00% | +2,548+111.0% | Added |
| Bryn Mawr Trust Co | 5,150 | $179.7K | 0.00% | +5,150 | New |
| Pure Financial Advisors, Inc. | 5,894 | $205.6K | 0.00% | −382−6.1% | Reduced |
| Zevin Asset Management LLC | 5,930 | $207.0K | 0.03% | 00.0% | Unchanged |
| Harbor Advisors LLC | 6,000 | $209.3K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 6,035 | $211.0K | 0.17% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 6,050 | $211.1K | 0.06% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $212.7K | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,200 | $216.3K | 0.00% | 00.0% | Unchanged |
| Fiduciary Group LLC | 6,465 | $225.6K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 6,542 | $228.3K | 0.00% | +5+0.1% | Added |
| IPG Investment Advisors LLC | 6,605 | $230.4K | 0.05% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 6,650 | $232.0K | 0.03% | −25,500−79.3% | Reduced |
| Thrivent Financial for Lutherans | 6,720 | $234.0K | 0.00% | +135+2.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,810 | $237.6K | 0.02% | +6,810 | New |
| Blair William & Co | 6,989 | $243.8K | 0.00% | +300+4.5% | Added |
| Davidson Trust Co | 7,000 | $244.2K | 0.13% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 7,000 | $244.2K | 0.02% | +7,000 | New |