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 |
|---|---|---|---|---|---|
| Creative Planning | 15,005 | $523.5K | 0.00% | +469+3.2% | Added |
| Kovack Advisors, Inc. | 14,610 | $509.7K | 0.05% | −1,647−10.1% | Reduced |
| Segall Bryant & Hamill, LLC | 14,100 | $491.9K | 0.01% | +14,100 | New |
| Vident Advisory, LLC | 14,036 | $489.7K | 0.01% | +216+1.6% | Added |
| CIBC World Markets Inc. | 13,878 | $484.0K | 0.00% | +13,878 | New |
| Shulman DeMeo Asset Management LLC | 13,669 | $476.9K | 0.12% | +159+1.2% | Added |
| F/M Investments LLC | 13,465 | $469.8K | 0.02% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 13,325 | $465.0K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,041 | $455.0K | 0.01% | −110−0.8% | Reduced |
| MAI Capital Management | 12,365 | $431.4K | 0.00% | +104+0.8% | Added |
| Canton Hathaway, LLC | 12,000 | $419.0K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,972 | $417.7K | 0.03% | +11,972 | New |
| Private Portfolio Partners LLC | 11,750 | $410.0K | 0.08% | −293−2.4% | Reduced |
| Birinyi Associates Inc | 11,662 | $407.0K | 0.12% | −3,017−20.6% | Reduced |
| Ancora Advisors, LLC | 11,550 | $403.0K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 11,373 | $396.8K | 0.61% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,297 | $394.1K | 0.01% | −660−5.5% | Reduced |
| US Bancorp | 11,290 | $393.9K | 0.00% | +850+8.1% | Added |
| Kovitz Investment Group Partners, LLC | 10,843 | $378.3K | 0.00% | −653−5.7% | Reduced |
| Nadler Financial Group, Inc. | 10,840 | $378.2K | 0.04% | −3,000−21.7% | Reduced |
| New England Research & Management, Inc. | 10,550 | $368.0K | 0.17% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,449 | $364.6K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,601 | $358.2K | 0.01% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 10,080 | $351.7K | 0.12% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 10,042 | $350.4K | 0.03% | −1,350−11.9% | Reduced |
| Merrion Investment Management Co, LLC | 10,000 | $348.9K | 0.23% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 9,732 | $339.6K | 0.02% | +5+0.1% | Added |
| Joel Isaacson & Co., LLC | 9,695 | $338.2K | 0.02% | +193+2.0% | Added |
| Flagship Harbor Advisors, LLC | 9,668 | $337.3K | 0.02% | +66+0.7% | Added |
| Raymond James Trust N.A. | 9,522 | $332.2K | 0.01% | −24−0.3% | Reduced |
| Hudson Portfolio Management LLC | 9,450 | $329.7K | 0.32% | +9,450 | New |
| Wedbush Securities Inc | 9,420 | $329.0K | 0.01% | +2,215+30.7% | Added |
| EP Wealth Advisors, LLC | 9,225 | $321.9K | 0.00% | +9,225 | New |
| Regal Investment Advisors LLC | 9,175 | $320.1K | 0.02% | −1,745−16.0% | Reduced |
| State of Wyoming | 9,087 | $317.0K | 0.05% | −792−8.0% | Reduced |
| Mercer Global Advisors Inc | 9,150 | $316.6K | 0.00% | +2,074+29.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 9,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 8,888 | $310.1K | 0.01% | +203+2.3% | Added |
| Freestone Capital Holdings, LLC | 8,801 | $307.1K | 0.01% | −973−10.0% | Reduced |
| David Loasby | 8,598 | $299.6K | 0.03% | +162+1.9% | Added |
| Moody National Bank Trust Division | 8,347 | $291.2K | 0.03% | +8,347 | New |
| Aptus Capital Advisors, LLC | 8,122 | $283.4K | 0.00% | +610+8.1% | Added |
| Sittner & Nelson, LLC | 8,100 | $282.6K | 0.13% | +6,000+285.7% | Added |
| One Capital Management, LLC | 8,029 | $280.1K | 0.01% | 00.0% | Unchanged |
| Second Line Capital, LLC | 7,907 | $275.9K | 0.08% | +443+5.9% | Added |
| Haverford Trust Co | 7,906 | $275.8K | 0.00% | +7,906 | New |
| Axiom Advisory, LLC | 7,950 | $272.3K | 0.00% | +7,950 | New |
| Kestra Private Wealth Services, LLC | 7,742 | $270.1K | 0.00% | +938+13.8% | Added |
| Beck Mack & Oliver LLC | 7,658 | $267.2K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 6,995 | $265.2K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,587 | $264.7K | 0.00% | +355+4.9% | Added |
| Rothschild Investment LLC | 7,500 | $261.7K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 6,833 | $257.3K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 7,300 | $254.7K | 0.01% | −932−11.3% | Reduced |
| Sax Wealth Advisors, LLC | 7,288 | $254.3K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 7,132 | $248.9K | 0.01% | −737−9.4% | Reduced |
| Consolidated Planning Corp | 7,051 | $246.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Blair William & Co | 6,989 | $243.8K | 0.00% | +300+4.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,810 | $237.6K | 0.02% | +6,810 | New |
| Thrivent Financial for Lutherans | 6,720 | $234.0K | 0.00% | +135+2.1% | Added |
| Van Cleef Asset Management,Inc | 6,650 | $232.0K | 0.03% | −25,500−79.3% | Reduced |
| IPG Investment Advisors LLC | 6,605 | $230.4K | 0.05% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 6,542 | $228.3K | 0.00% | +5+0.1% | Added |
| Fiduciary Group LLC | 6,465 | $225.6K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,200 | $216.3K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,095 | $212.7K | 0.05% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 6,050 | $211.1K | 0.06% | 00.0% | Unchanged |
| Old North State Trust, LLC | 6,035 | $211.0K | 0.17% | 00.0% | Unchanged |
| Harbor Advisors LLC | 6,000 | $209.3K | 0.04% | 00.0% | Unchanged |
| Zevin Asset Management LLC | 5,930 | $207.0K | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 5,894 | $205.6K | 0.00% | −382−6.1% | Reduced |
| Bryn Mawr Trust Co | 5,150 | $179.7K | 0.00% | +5,150 | New |
| Steward Partners Investment Advisory, LLC | 4,843 | $169.0K | 0.00% | +2,548+111.0% | Added |
| Atticus Wealth Management, LLC | 4,011 | $139.9K | 0.04% | −61−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 3,926 | $137.0K | 0.01% | −122−3.0% | Reduced |
| Washington Trust Co | 3,916 | $136.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,497 | $122.0K | 0.06% | +15+0.4% | Added |
| Anchor Investment Management, LLC | 3,375 | $117.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,235 | $112.9K | 0.00% | +254+8.5% | Added |
| Oakworth Capital, Inc. | 2,900 | $101.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,609 | $91.0K | 0.01% | +2+0.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,600 | $91.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 2,400 | $83.7K | 0.02% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 2,361 | $82.4K | 0.05% | +47+2.0% | Added |
| Proequities, Inc. | 2,297 | $80.1K | 0.00% | −21−0.9% | Reduced |
| CWM, LLC | 2,270 | $79.0K | 0.00% | +2,000+740.7% | Added |
| North Star Investment Management Corp. | 2,234 | $77.9K | 0.01% | +44+2.0% | Added |
| Umb Bank N A | 2,200 | $76.8K | 0.00% | −500−18.5% | Reduced |
| Zions Bancorporation, N.A. | 2,000 | $69.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,914 | $66.8K | 0.00% | +823+75.4% | Added |
| Newbridge Financial Services Group, Inc. | 1,900 | $66.3K | 0.02% | −200−9.5% | Reduced |
| Planning Capital Management Corp | 1,733 | $60.5K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,610 | $56.2K | 0.00% | −3,098−65.8% | Reduced |
| Mather Group, LLC. | 1,565 | $54.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,500 | $52.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,435 | $50.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,426 | $49.7K | 0.00% | +764+115.4% | Added |
| FinTrust Capital Advisors, LLC | 1,385 | $48.3K | 0.01% | +385+38.5% | Added |