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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1,177 | $41.1K | 0.00% | −2,080−63.9% | Reduced |
| Kozak & Associates, Inc. | 1,075 | $40.6K | 0.01% | +21+2.0% | Added |
| Jones Financial Companies LLLP | 1,113 | $39.0K | 0.00% | +913+456.5% | Added |
| GHP Investment Advisors, Inc. | 1,077 | $37.6K | 0.00% | +21+2.0% | Added |
| Glass Jacobson Investment Advisors llc | 1,054 | $36.8K | 0.01% | +21+2.0% | Added |
| FSA Wealth Management LLC | 1,021 | $35.6K | 0.01% | +1,021 | New |
| 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 |
| SJS Investment Consulting Inc. | 920 | $32.1K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 900 | $31.5K | 0.00% | +900 | New |
| Truvestments Capital LLC | 876 | $30.6K | 0.01% | +876 | New |
| Cape Investment Advisory, Inc. | 862 | $30.1K | 0.01% | −81−8.6% | Reduced |
| Allworth Financial LP | 800 | $27.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 800 | $27.9K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 800 | $27.9K | 0.00% | +800 | New |
| GoalVest Advisory LLC | 783 | $27.3K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 747 | $26.1K | 0.00% | +747 | New |
| NBC Securities, Inc. | 736 | $25.0K | 0.00% | +329+80.8% | Added |
| PSI Advisors, LLC | 700 | $24.4K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 700 | $24.4K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 628 | $21.9K | 0.00% | −132−17.4% | Reduced |
| CoreFirst Bank & Trust | 600 | $20.9K | 0.01% | +600 | New |
| Manchester Capital Management LLC | 571 | $20.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 550 | $19.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 548 | $19.2K | 0.00% | +249+83.3% | Added |
| Avion Wealth | 545 | $19.0K | 0.00% | +11+2.1% | Added |
| Planned Solutions, Inc. | 541 | $18.9K | 0.01% | +541 | New |
| Armstrong Advisory Group, Inc | 503 | $17.6K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 494 | $17.2K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 437 | $15.2K | 0.00% | +9+2.1% | Added |
| CoreCap Advisors, LLC | 388 | $13.5K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 327 | $11.4K | 0.01% | +327 | New |
| Delta Asset Management LLC | 310 | $10.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 307 | $10.7K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $10.5K | 0.00% | +300 | New |
| Guardian Wealth Management, Inc. | 296 | $10.3K | 0.01% | −354−54.5% | Reduced |
| McIlrath & Eck, LLC | 250 | $8.72K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 250 | $8.72K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 233 | $8.13K | 0.00% | +233 | New |
| TD Capital Management LLC | 226 | $7.88K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 223 | $7.78K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 197 | $7.29K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $6.98K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 190 | $6.63K | 0.00% | −179−48.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 159 | $5.54K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 124 | $4.33K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $3.49K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 100 | $3.49K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 51 | $1.77K | 0.00% | +1+2.0% | Added |
| Central Pacific Bank - Trust Division | 34 | $1.19K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 16 | $559 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $209 | 0.00% | 00.0% | Unchanged |
| Talon Private Wealth, LLC | 4 | $140 | 0.00% | +4 | New |
| BlackRock, Inc. | 2 | $76 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| 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 |