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 |
|---|---|---|---|---|---|
| Infrastructure Capital Advisors, LLC | 41,214 | $1.44M | 0.20% | −165−0.4% | Reduced |
| Blue Fin Capital, Inc. | 42,116 | $1.47M | 0.28% | +1,425+3.5% | Added |
| National Asset Management, Inc. | 42,208 | $1.47M | 0.04% | −12,063−22.2% | Reduced |
| Cacti Asset Management LLC | 44,850 | $1.57M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,034 | $1.57M | 0.00% | −60,357−57.3% | Reduced |
| Highland Capital Management, LLC | 45,883 | $1.60M | 0.09% | −8,000−14.8% | Reduced |
| Northeast Financial Consultants Inc | 46,409 | $1.62M | 0.07% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 46,433 | $1.62M | 0.14% | +2,019+4.5% | Added |
| Rockefeller Capital Management L.P. | 51,579 | $1.80M | 0.00% | −83,319−61.8% | Reduced |
| Private Advisor Group, LLC | 51,763 | $1.81M | 0.01% | +1,710+3.4% | Added |
| Lido Advisors, LLC | 51,811 | $1.81M | 0.01% | −37,951−42.3% | Reduced |
| Moors & Cabot, Inc. | 52,962 | $1.85M | 0.09% | −2,000−3.6% | Reduced |
| Disciplined Equity Management, Inc. | 54,843 | $1.91M | 1.21% | −2,650−4.6% | Reduced |
| HRT Financial LP | 57,263 | $2.00M | 0.01% | −21,458−27.3% | Reduced |
| Moody Aldrich Partners LLC | 59,294 | $2.07M | 0.38% | +59,294 | New |
| First Foundation Advisors | 60,650 | $2.12M | 0.08% | +2,200+3.8% | Added |
| Phase 2 Partners, LLC | 60,905 | $2.12M | 1.25% | +60,905 | New |
| Raymond James & Associates | 62,202 | $2.17M | 0.00% | −4,920−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,625 | $2.25M | 0.01% | −8,979−12.2% | Reduced |
| Commonwealth Equity Services, LLC | 65,164 | $2.27M | 0.00% | +1,106+1.7% | Added |
| Nomura Holdings Inc | 70,000 | $2.44M | 0.02% | −387,500−84.7% | Reduced |
| Gamco Investors, Inc. Et Al | 70,848 | $2.47M | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 72,716 | $2.54M | 0.11% | +880+1.2% | Added |
| International Assets Investment Management, LLC | 90,714 | $2.60M | 0.01% | +90,714 | New |
| Williams Jones Wealth Management, LLC. | 84,100 | $2.93M | 0.03% | +17,500+26.3% | Added |
| Janney Montgomery Scott LLC | 97,709 | $3.41M | 0.01% | −3,625−3.6% | Reduced |
| Royal Bank of Canada | 101,557 | $3.54M | 0.00% | +6,814+7.2% | Added |
| Gabelli Funds LLC | 106,500 | $3.72M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 132,247 | $4.61M | 0.01% | +3,296+2.6% | Added |
| D.A. Davidson & Co. | 137,735 | $4.81M | 0.04% | −923−0.7% | Reduced |
| Manning & Napier Advisors LLC | 140,000 | $4.88M | 0.05% | +7,500+5.7% | Added |
| SEI Investments Co | 144,076 | $5.03M | 0.01% | −16,413−10.2% | Reduced |
| Barclays PLC | 147,100 | $5.13M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 152,133 | $5.31M | 0.01% | +11,769+8.4% | Added |
| Epoch Investment Partners, Inc. | 171,392 | $5.98M | 0.03% | +1,879+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 172,749 | $6.03M | 0.01% | −4,723−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 198,178 | $6.91M | 0.02% | −5,752−2.8% | Reduced |
| Miller Howard Investments Inc | 204,000 | $7.12M | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 208,120 | $7.26M | 0.01% | +5,196+2.6% | Added |
| Nicola Wealth Management Ltd. | 155,000 | $7.31M | 0.58% | +48,000+44.9% | Added |
| TCG Advisory Services, LLC | 224,547 | $7.83M | 0.34% | −369−0.2% | Reduced |
| Crestwood Advisors Group LLC | 280,961 | $9.80M | 0.19% | +255,868+1,019.7% | Added |
| Manufacturers Life Insurance Company, The | 330,868 | $11.5M | 0.01% | +57,173+20.9% | Added |
| LPL Financial LLC | 354,360 | $12.4M | 0.01% | +15,323+4.5% | Added |
| Franklin Resources Inc | 413,165 | $14.9M | 0.00% | +2,000+0.5% | Added |
| Wells Fargo & Company | 449,056 | $15.7M | 0.00% | +25,650+6.1% | Added |
| Callodine Capital Management, LP | 459,771 | $16.0M | 3.34% | +109,782+31.4% | Added |
| Cresset Asset Management, LLC | 511,865 | $17.9M | 0.07% | −7,029−1.4% | Reduced |
| Natixis | 567,400 | $19.8M | 0.12% | +117,600+26.1% | Added |
| UBS Group AG | 628,683 | $21.9M | 0.01% | −60,231−8.7% | Reduced |
| Citigroup Inc | 645,685 | $22.5M | 0.02% | +239,941+59.1% | Added |
| Bank of America Corp | 840,508 | $29.3M | 0.00% | +27,706+3.4% | Added |
| Jennison Associates LLC | 878,323 | $30.6M | 0.02% | +95,847+12.2% | Added |
| Morgan Stanley | 2,130,412 | $74.3M | 0.01% | −276,019−11.5% | Reduced |
| JPMorgan Chase & Co | 2,454,364 | $85.6M | 0.01% | +265,844+12.1% | Added |
| FMR LLC | 2,613,381 | $91.2M | 0.01% | +154,039+6.3% | Added |
| American Century Companies Inc | 2,992,214 | $104.4M | 0.06% | +118,890+4.1% | Added |
| Knott David M Jr | 48,000 | – | – | −1,000−2.0% | Reduced |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −95,069−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −79,344−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,011−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −15,639−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Karpas Strategies, LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |