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 |
|---|---|---|---|---|---|
| Consolidated Planning Corp | 7,051 | $246.0K | 0.04% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 7,132 | $248.9K | 0.01% | −737−9.4% | Reduced |
| Sax Wealth Advisors, LLC | 7,288 | $254.3K | 0.02% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 7,300 | $254.7K | 0.01% | −932−11.3% | Reduced |
| Chicago Partners Investment Group LLC | 6,833 | $257.3K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 7,500 | $261.7K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,587 | $264.7K | 0.00% | +355+4.9% | Added |
| Essex Financial Services, Inc. | 6,995 | $265.2K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 7,658 | $267.2K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,742 | $270.1K | 0.00% | +938+13.8% | Added |
| Axiom Advisory, LLC | 7,950 | $272.3K | 0.00% | +7,950 | New |
| Haverford Trust Co | 7,906 | $275.8K | 0.00% | +7,906 | New |
| Second Line Capital, LLC | 7,907 | $275.9K | 0.08% | +443+5.9% | Added |
| One Capital Management, LLC | 8,029 | $280.1K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8,100 | $282.6K | 0.13% | +6,000+285.7% | Added |
| Aptus Capital Advisors, LLC | 8,122 | $283.4K | 0.00% | +610+8.1% | Added |
| Moody National Bank Trust Division | 8,347 | $291.2K | 0.03% | +8,347 | New |
| David Loasby | 8,598 | $299.6K | 0.03% | +162+1.9% | Added |
| Freestone Capital Holdings, LLC | 8,801 | $307.1K | 0.01% | −973−10.0% | Reduced |
| Independent Advisor Alliance | 8,888 | $310.1K | 0.01% | +203+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,150 | $316.6K | 0.00% | +2,074+29.3% | Added |
| State of Wyoming | 9,087 | $317.0K | 0.05% | −792−8.0% | Reduced |
| Regal Investment Advisors LLC | 9,175 | $320.1K | 0.02% | −1,745−16.0% | Reduced |
| EP Wealth Advisors, LLC | 9,225 | $321.9K | 0.00% | +9,225 | New |
| Wedbush Securities Inc | 9,420 | $329.0K | 0.01% | +2,215+30.7% | Added |
| Hudson Portfolio Management LLC | 9,450 | $329.7K | 0.32% | +9,450 | New |
| Raymond James Trust N.A. | 9,522 | $332.2K | 0.01% | −24−0.3% | Reduced |
| Flagship Harbor Advisors, LLC | 9,668 | $337.3K | 0.02% | +66+0.7% | Added |
| Joel Isaacson & Co., LLC | 9,695 | $338.2K | 0.02% | +193+2.0% | Added |
| Western Wealth Management, LLC | 9,732 | $339.6K | 0.02% | +5+0.1% | Added |
| Merrion Investment Management Co, LLC | 10,000 | $348.9K | 0.23% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 10,042 | $350.4K | 0.03% | −1,350−11.9% | Reduced |
| Cadent Capital Advisors, LLC | 10,080 | $351.7K | 0.12% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,601 | $358.2K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,449 | $364.6K | 0.02% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 10,550 | $368.0K | 0.17% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 10,840 | $378.2K | 0.04% | −3,000−21.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,843 | $378.3K | 0.00% | −653−5.7% | Reduced |
| US Bancorp | 11,290 | $393.9K | 0.00% | +850+8.1% | Added |
| Concurrent Investment Advisors, LLC | 11,297 | $394.1K | 0.01% | −660−5.5% | Reduced |
| Redmont Wealth Advisors LLC | 11,373 | $396.8K | 0.61% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 11,550 | $403.0K | 0.01% | 00.0% | Unchanged |
| Birinyi Associates Inc | 11,662 | $407.0K | 0.12% | −3,017−20.6% | Reduced |
| Private Portfolio Partners LLC | 11,750 | $410.0K | 0.08% | −293−2.4% | Reduced |
| XTX Topco Ltd | 11,972 | $417.7K | 0.03% | +11,972 | New |
| Canton Hathaway, LLC | 12,000 | $419.0K | 0.10% | 00.0% | Unchanged |
| MAI Capital Management | 12,365 | $431.4K | 0.00% | +104+0.8% | Added |
| Prospera Financial Services Inc | 13,041 | $455.0K | 0.01% | −110−0.8% | Reduced |
| Beach Investment Counsel Inc | 13,325 | $465.0K | 0.06% | 00.0% | Unchanged |
| F/M Investments LLC | 13,465 | $469.8K | 0.02% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,669 | $476.9K | 0.12% | +159+1.2% | Added |
| CIBC World Markets Inc. | 13,878 | $484.0K | 0.00% | +13,878 | New |
| Vident Advisory, LLC | 14,036 | $489.7K | 0.01% | +216+1.6% | Added |
| Segall Bryant & Hamill, LLC | 14,100 | $491.9K | 0.01% | +14,100 | New |
| Kovack Advisors, Inc. | 14,610 | $509.7K | 0.05% | −1,647−10.1% | Reduced |
| Creative Planning | 15,005 | $523.5K | 0.00% | +469+3.2% | Added |
| Avantax Advisory Services, Inc. | 15,229 | $531.3K | 0.00% | +1,510+11.0% | Added |
| MML Investors Services, LLC | 15,447 | $539.0K | 0.00% | −894−5.5% | Reduced |
| Apollon Wealth Management, LLC | 15,565 | $543.1K | 0.02% | −402−2.5% | Reduced |
| Mutual Advisors, LLC | 14,218 | $545.4K | 0.02% | +25+0.2% | Added |
| American Trust Investment Advisors, LLC | 15,645 | $545.9K | 0.22% | +15,645 | New |
| Herold Advisors, Inc. | 15,700 | $547.8K | 0.12% | 00.0% | Unchanged |
| Resources Management Corp | 15,725 | $549.0K | 0.07% | −300−1.9% | Reduced |
| Goldman Sachs Group Inc | 15,914 | $555.2K | 0.00% | −44,341−73.6% | Reduced |
| Baldwin Brothers Inc | 17,525 | $611.4K | 0.04% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 17,500 | $612.7K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,757 | $619.5K | 0.00% | −3,074−14.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,966 | $626.8K | 0.00% | +517+3.0% | Added |
| Sequoia Financial Advisors, LLC | 19,219 | $670.6K | 0.01% | +19,219 | New |
| CI Private Wealth, LLC | 19,250 | $671.6K | 0.00% | −6,150−24.2% | Reduced |
| Oppenheimer & Co Inc | 19,262 | $672.1K | 0.01% | −2,905−13.1% | Reduced |
| Sanctuary Advisors, LLC | 19,071 | $678.6K | 0.00% | +549+3.0% | Added |
| Belpointe Asset Management LLC | 20,470 | $714.2K | 0.04% | −1,029−4.8% | Reduced |
| Truist Financial Corp | 20,911 | $729.6K | 0.00% | +117+0.6% | Added |
| Bramshill Investments, LLC | 22,246 | $776.2K | 0.09% | +14+0.1% | Added |
| Gsa Capital Partners LLP | 22,537 | $786.0K | 0.06% | +22,537 | New |
| Oak Associates, Ltd | 23,214 | $809.9K | 0.05% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 23,353 | $814.8K | 0.04% | +910+4.1% | Added |
| Neuberger Berman Group LLC | 23,576 | $822.6K | 0.00% | −2,640−10.1% | Reduced |
| Formidable Asset Management, LLC | 24,010 | $837.7K | 0.13% | −6,450−21.2% | Reduced |
| We Are One Seven, LLC | 24,151 | $842.6K | 0.04% | +4,132+20.6% | Added |
| Horizon Kinetics Asset Management LLC | 25,874 | $902.7K | 0.01% | +25,874 | New |
| Jump Financial, LLC | 29,173 | $1.02M | 0.02% | +20,310+229.2% | Added |
| Mission Wealth Management, LP | 29,235 | $1.02M | 0.03% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 29,654 | $1.03M | 0.01% | +29,654 | New |
| Stratos Wealth Partners, LTD. | 29,666 | $1.04M | 0.01% | +17,279+139.5% | Added |
| RBF Capital, LLC | 30,000 | $1.05M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,329 | $1.09M | 0.00% | +3,339+11.9% | Added |
| HighTower Advisors, LLC | 31,448 | $1.09M | 0.00% | −23,924−43.2% | Reduced |
| Alliancebernstein L.P. | 33,319 | $1.16M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,229 | $1.19M | 0.00% | −3,861−10.1% | Reduced |
| Ameriprise Financial Inc | 34,458 | $1.20M | 0.00% | −831−2.4% | Reduced |
| Chilton Capital Management LLC | 35,550 | $1.24M | 0.05% | +1,010+2.9% | Added |
| Davenport & Co LLC | 36,022 | $1.26M | 0.01% | −766−2.1% | Reduced |
| Aristides Capital LLC | 36,500 | $1.27M | 0.53% | 00.0% | Unchanged |
| Mariner, LLC | 38,409 | $1.34M | 0.00% | +3,039+8.6% | Added |
| Boston Partners | 40,115 | $1.40M | 0.00% | −3,101−7.2% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.40M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 41,168 | $1.44M | 0.00% | +3,490+9.3% | Added |