ALLIANCEBERNSTEIN HOLDING L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
13F holders, Q4 2024
Positions as of Dec 31, 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
- 291
- +33 vs. Q3 2024
- Shares held
- 25.77M
- +931.81K (+3.8%) vs. Q3 2024
- Total value
- $958.69M
- +$75.05M (+8.5%) vs. Q3 2024
Compare with Q3 2024: new holders and sold out
Holders over time
247 in Q1 2021 → 291 in Q4 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,110,304 | $115.36M | 0.01% | +496,923+19.0% | Added |
| AMERICAN CENTURY COMPANIES INC | 3,026,102 | $112.24M | 0.06% | +33,888+1.1% | Added |
| JPMORGAN CHASE & CO | 2,899,762 | $107.55M | 0.01% | −2,008,966−40.9% | Reduced |
| MORGAN STANLEY | 2,643,019 | $98.03M | 0.01% | +512,607+24.1% | Added |
| JENNISON ASSOCIATES LLC | 939,649 | $34.85M | 0.02% | +61,326+7.0% | Added |
| CITIGROUP INC | 837,417 | $31.06M | 0.03% | +191,732+29.7% | Added |
| BANK OF AMERICA CORP /DE/ | 818,423 | $30.36M | 0.00% | −22,085−2.6% | Reduced |
| NATIXIS | 660,700 | $24.51M | 0.17% | +93,300+16.4% | Added |
| UBS Group AG | 613,407 | $22.75M | 0.01% | −15,276−2.4% | Reduced |
| GOLDMAN SACHS GROUP INC | 603,696 | $22.39M | 0.00% | +587,782+3,693.5% | Added |
| Cresset Asset Management, LLC | 495,375 | $18.37M | 0.09% | −16,490−3.2% | Reduced |
| WELLS FARGO & COMPANY/MN | 454,891 | $16.87M | 0.00% | +5,835+1.3% | Added |
| FRANKLIN RESOURCES INC | 389,165 | $14.43M | 0.00% | −24,000−5.8% | Reduced |
| LPL Financial LLC | 371,209 | $13.77M | 0.01% | +16,849+4.8% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,445 | $13.26M | 0.01% | +26,577+8.0% | Added |
| Crestwood Advisors Group LLC | 288,032 | $10.68M | 0.20% | +7,071+2.5% | Added |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 277,697 | $10.3M | 0.60% | +277,697 | New |
| Four Tree Island Advisory LLC | 234,436 | $8.7M | 6.01% | +234,436 | New |
| Invesco Ltd. | 223,977 | $8.31M | 0.00% | +223,977 | New |
| NICOLA WEALTH MANAGEMENT LTD. | 155,000 | $8.27M | 0.78% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 214,246 | $7.95M | 0.33% | −10,301−4.6% | Reduced |
| STIFEL FINANCIAL CORP | 212,081 | $7.87M | 0.01% | +3,961+1.9% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 202,478 | $7.51M | 0.02% | +4,300+2.2% | Added |
| RAYMOND JAMES FINANCIAL INC | 180,187 | $6.68M | 0.00% | +180,187 | New |
| Callodine Capital Management, LP | 180,000 | $6.68M | 1.38% | −279,771−60.9% | Reduced |
| Manning & Napier Advisors LLC | 180,000 | $6.68M | 0.08% | +40,000+28.6% | Added |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 178,386 | $6.62M | 0.01% | +5,637+3.3% | Added |
| Epoch Investment Partners, Inc. | 173,964 | $6.45M | 0.03% | +2,572+1.5% | Added |
| SEI INVESTMENTS CO | 156,750 | $5.81M | 0.01% | +12,674+8.8% | Added |
| D.A. DAVIDSON & CO. | 149,031 | $5.53M | 0.04% | +11,296+8.2% | Added |
| Payne Capital Management, LLC | 147,794 | $5.48M | 2.36% | +147,794 | New |
| BARCLAYS PLC | 147,100 | $5.46M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 133,252 | $4.94M | 0.01% | +1,005+0.8% | Added |
| GABELLI FUNDS LLC | 106,000 | $3.93M | 0.03% | −500−0.5% | Reduced |
| Janney Montgomery Scott LLC | 102,131 | $3.79M | 0.01% | +4,422+4.5% | Added |
| Kestra Advisory Services, LLC | 98,869 | $3.67M | 0.02% | +98,869 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,369 | $3.61M | 0.01% | +63,140+184.5% | Added |
| ROYAL BANK OF CANADA | 92,993 | $3.45M | 0.00% | −8,564−8.4% | Reduced |
| CITADEL ADVISORS LLC | 86,447 | $3.21M | 0.00% | +41,413+92.0% | Added |
| Williams Jones Wealth Management, LLC. | 83,900 | $3.11M | 0.04% | −200−0.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | $2.97M | 0.19% | +80,000 | New |
| Phase 2 Partners, LLC | 75,743 | $2.81M | 2.11% | +14,838+24.4% | Added |
| Argent Trust Co | 71,729 | $2.66M | 0.11% | −987−1.4% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 71,520 | $2.65M | 0.00% | +40,191+128.3% | Added |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,287 | $2.64M | 0.03% | +45,413+175.5% | Added |
| GAMCO INVESTORS, INC. ET AL | 70,648 | $2.62M | 0.03% | −200−0.3% | Reduced |
| NOMURA HOLDINGS INC | 70,000 | $2.6M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 68,011 | $2.52M | 0.01% | +3,386+5.2% | Added |
| National Asset Management, Inc. | 66,783 | $2.48M | 0.08% | +24,575+58.2% | Added |
| Lido Advisors, LLC | 62,765 | $2.33M | 0.01% | +10,954+21.1% | Added |
| MOODY ALDRICH PARTNERS LLC | 59,294 | $2.2M | 0.41% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 58,838 | $2.18M | 0.10% | +5,876+11.1% | Added |
| Rockefeller Capital Management L.P. | 55,562 | $2.06M | 0.01% | +3,983+7.7% | Added |
| Disciplined Equity Management, Inc. | 55,083 | $2.04M | 1.32% | +240+0.4% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,260 | $2.01M | 0.00% | −10,904−16.7% | Reduced |
| Knott David M Jr | 48,000 | $1.78M | 0.64% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 46,409 | $1.72M | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 44,869 | $1.66M | 0.01% | −6,894−13.3% | Reduced |
| CACTI ASSET MANAGEMENT LLC | 44,850 | $1.64M | 0.12% | 00.0% | Unchanged |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,079 | $1.63M | 0.22% | +2,865+7.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 43,631 | $1.62M | 0.58% | +43,631 | New |
| Colony Group, LLC | 40,842 | $1.62M | 0.00% | +40,842 | New |
| M&T Bank Corp | 42,540 | $1.58M | 0.01% | +1,372+3.3% | Added |
| Mariner, LLC | 41,162 | $1.53M | 0.00% | +2,753+7.2% | Added |
| Aristides Capital LLC | 40,920 | $1.52M | 0.47% | +4,420+12.1% | Added |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | $1.49M | 0.03% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 40,148 | $1.49M | 0.27% | −1,968−4.7% | Reduced |
| Boston Partners | 38,789 | $1.44M | 0.00% | −1,326−3.3% | Reduced |
| AMERIPRISE FINANCIAL INC | 37,388 | $1.39M | 0.00% | +2,930+8.5% | Added |
| Bastion Asset Management Inc. | 37,619 | $1.37M | 0.91% | +37,619 | New |
| JANE STREET GROUP, LLC | 36,532 | $1.35M | 0.00% | +18,775+105.7% | Added |
| DAVENPORT & Co LLC | 36,022 | $1.34M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 35,920 | $1.33M | 0.00% | +4,472+14.2% | Added |
| Neuberger Berman Group LLC | 33,976 | $1.26M | 0.00% | +10,400+44.1% | Added |
| ALLIANCEBERNSTEIN L.P. | 33,319 | $1.24M | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,481 | $1.13M | 0.02% | +815+2.7% | Added |
| CHILTON CAPITAL MANAGEMENT LLC | 30,352 | $1.13M | 0.05% | −5,198−14.6% | Reduced |
| RBF Capital, LLC | 30,000 | $1.11M | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,600 | $1.1M | 0.02% | +427+1.5% | Added |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | $1.08M | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 27,539 | $1.02M | 0.04% | +3,388+14.0% | Added |
| WILEY BROS.-AINTREE CAPITAL, LLC | 26,628 | $1M | 0.01% | +26,628 | New |
| HRT FINANCIAL LP | 26,931 | $998K | 0.01% | −30,332−53.0% | Reduced |
| First National Trust Co | 26,824 | $994.9K | 0.04% | +26,824 | New |
| CIBC World Markets Inc. | 25,500 | $946K | 0.00% | +11,622+83.7% | Added |
| FIRST FOUNDATION ADVISORS | 24,500 | $908.71K | 0.03% | −36,150−59.6% | Reduced |
| Ameritas Advisory Services, LLC | 24,119 | $894.56K | 0.03% | +766+3.3% | Added |
| OPPENHEIMER & CO INC | 23,788 | $882.3K | 0.01% | +4,526+23.5% | Added |
| TRUIST FINANCIAL CORP | 23,679 | $878.26K | 0.00% | +2,768+13.2% | Added |
| Formidable Asset Management, LLC | 23,580 | $874.58K | 0.14% | −430−1.8% | Reduced |
| OAK ASSOCIATES, LTD/OH/ | 23,214 | $861.01K | 0.06% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 21,220 | $787.05K | 0.12% | −1,026−4.6% | Reduced |
| CI Private Wealth, LLC | 20,880 | $774.45K | 0.00% | +1,630+8.5% | Added |
| American Trust Investment Advisors, LLC | 20,075 | $744.58K | 0.31% | +4,430+28.3% | Added |
| K.J. Harrison & Partners Inc | 20,000 | $741.2K | 0.12% | +20,000 | New |
| Sequoia Financial Advisors, LLC | 19,930 | $739.21K | 0.01% | +711+3.7% | Added |
| Belpointe Asset Management LLC | 21,182 | $729.51K | 0.04% | +712+3.5% | Added |
| Private Portfolio Partners LLC | 18,359 | $680.93K | 0.13% | +6,609+56.2% | Added |
| BALDWIN BROTHERS INC/MA | 17,525 | $650K | 0.04% | 00.0% | Unchanged |
| TRITONPOINT WEALTH, LLC | 17,466 | $647.81K | 0.06% | −34−0.2% | Reduced |