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, Q4 2024
Institutional positions in Alliancebernstein Holding L.P. 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
- +40 vs. Q3 2024
- Shares held
- 25.8M
- +3.60M (+16.3%) vs. Q3 2024
- Total value
- $957.9M
- +$184.8M (+23.9%) vs. Q3 2024
- New holders
- 58
- 104 more added
- Sold out
- 18
- 46 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colony Group, LLC | 21,771 | $807.6K | 0.00% | +21,771 | New |
| Oak Associates, Ltd | 23,214 | $861.0K | 0.06% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 23,580 | $874.6K | 0.14% | −430−1.8% | Reduced |
| Truist Financial Corp | 23,679 | $878.3K | 0.00% | +2,768+13.2% | Added |
| Oppenheimer & Co Inc | 23,788 | $882.3K | 0.01% | +4,526+23.5% | Added |
| Ameritas Advisory Services, LLC | 24,119 | $894.6K | 0.03% | +766+3.3% | Added |
| First Foundation Advisors | 24,500 | $908.7K | 0.03% | −36,150−59.6% | Reduced |
| CIBC World Markets Inc. | 25,500 | $946.0K | 0.00% | +11,622+83.7% | Added |
| First National Trust Co | 26,824 | $994.9K | 0.04% | +26,824 | New |
| HRT Financial LP | 26,931 | $998.0K | 0.01% | −30,332−53.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 26,628 | $1.00M | 0.01% | +26,628 | New |
| We Are One Seven, LLC | 27,539 | $1.02M | 0.04% | +3,388+14.0% | Added |
| Mission Wealth Management, LP | 29,235 | $1.08M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,600 | $1.10M | 0.02% | +427+1.5% | Added |
| RBF Capital, LLC | 30,000 | $1.11M | 0.06% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 30,352 | $1.13M | 0.05% | −5,198−14.6% | Reduced |
| Stratos Wealth Partners, LTD. | 30,481 | $1.13M | 0.02% | +815+2.7% | Added |
| Alliancebernstein L.P. | 33,319 | $1.24M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 33,976 | $1.26M | 0.00% | +10,400+44.1% | Added |
| HighTower Advisors, LLC | 35,920 | $1.33M | 0.00% | +4,472+14.2% | Added |
| Davenport & Co LLC | 36,022 | $1.34M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,532 | $1.35M | 0.00% | +18,775+105.7% | Added |
| Bastion Asset Management Inc. | 37,619 | $1.37M | 0.91% | +37,619 | New |
| Ameriprise Financial Inc | 37,388 | $1.39M | 0.00% | +2,930+8.5% | Added |
| Boston Partners | 38,789 | $1.44M | 0.00% | −1,326−3.3% | Reduced |
| Blue Fin Capital, Inc. | 40,148 | $1.49M | 0.27% | −1,968−4.7% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.49M | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 40,920 | $1.52M | 0.47% | +4,420+12.1% | Added |
| Mariner, LLC | 41,162 | $1.53M | 0.00% | +2,753+7.2% | Added |
| M&T Bank Corp | 42,540 | $1.58M | 0.01% | +1,372+3.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 43,631 | $1.62M | 0.58% | +43,631 | New |
| Infrastructure Capital Advisors, LLC | 44,079 | $1.63M | 0.22% | +2,865+7.0% | Added |
| Cacti Asset Management LLC | 44,850 | $1.64M | 0.13% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 44,869 | $1.66M | 0.01% | −6,894−13.3% | Reduced |
| Northeast Financial Consultants Inc | 46,409 | $1.72M | 0.07% | 00.0% | Unchanged |
| Knott David M Jr | 48,000 | $1.78M | 0.64% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 54,260 | $2.01M | 0.00% | −10,904−16.7% | Reduced |
| Disciplined Equity Management, Inc. | 55,083 | $2.04M | 1.32% | +240+0.4% | Added |
| Rockefeller Capital Management L.P. | 55,562 | $2.06M | 0.01% | +3,983+7.7% | Added |
| Moors & Cabot, Inc. | 58,838 | $2.18M | 0.10% | +5,876+11.1% | Added |
| Moody Aldrich Partners LLC | 59,294 | $2.20M | 0.41% | 00.0% | Unchanged |
| Lido Advisors, LLC | 62,765 | $2.33M | 0.01% | +10,954+21.1% | Added |
| National Asset Management, Inc. | 66,783 | $2.48M | 0.08% | +24,575+58.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,011 | $2.52M | 0.01% | +3,386+5.2% | Added |
| Nomura Holdings Inc | 70,000 | $2.60M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 70,648 | $2.62M | 0.03% | −200−0.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 71,287 | $2.64M | 0.03% | +45,413+175.5% | Added |
| BNP Paribas Arbitrage, SA | 71,520 | $2.65M | 0.00% | +40,191+128.3% | Added |
| Argent Trust Co | 71,729 | $2.66M | 0.11% | −987−1.4% | Reduced |
| Phase 2 Partners, LLC | 75,743 | $2.81M | 2.11% | +14,838+24.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | $2.97M | 0.19% | +80,000 | New |
| Williams Jones Wealth Management, LLC. | 83,900 | $3.11M | 0.04% | −200−0.2% | Reduced |
| Citadel Advisors LLC | 86,447 | $3.21M | 0.00% | +41,413+92.0% | Added |
| Royal Bank of Canada | 92,993 | $3.45M | 0.00% | −8,564−8.4% | Reduced |
| Susquehanna International Group, LLP | 97,369 | $3.61M | 0.01% | +63,140+184.5% | Added |
| Kestra Advisory Services, LLC | 98,869 | $3.67M | 0.02% | +98,869 | New |
| Janney Montgomery Scott LLC | 102,131 | $3.79M | 0.01% | +4,422+4.5% | Added |
| Gabelli Funds LLC | 106,000 | $3.93M | 0.03% | −500−0.5% | Reduced |
| Cetera Investment Advisers | 133,252 | $4.94M | 0.01% | +1,005+0.8% | Added |
| Barclays PLC | 147,100 | $5.46M | 0.00% | 00.0% | Unchanged |
| Payne Capital Management, LLC | 147,794 | $5.48M | 2.36% | +147,794 | New |
| D.A. Davidson & Co. | 149,031 | $5.53M | 0.04% | +11,296+8.2% | Added |
| SEI Investments Co | 156,750 | $5.81M | 0.01% | +12,674+8.8% | Added |
| Epoch Investment Partners, Inc. | 173,964 | $6.45M | 0.03% | +2,572+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 178,386 | $6.62M | 0.01% | +5,637+3.3% | Added |
| 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 |
| Raymond James Financial Inc | 180,187 | $6.68M | 0.00% | +180,187 | New |
| Advisor Group Holdings, Inc. | 202,478 | $7.51M | 0.02% | +4,300+2.2% | Added |
| Stifel Financial Corp | 212,081 | $7.87M | 0.01% | +3,961+1.9% | Added |
| TCG Advisory Services, LLC | 214,246 | $7.95M | 0.33% | −10,301−4.6% | Reduced |
| Nicola Wealth Management Ltd. | 155,000 | $8.27M | 0.78% | 00.0% | Unchanged |
| Invesco Ltd. | 223,977 | $8.31M | 0.00% | +223,977 | New |
| Four Tree Island Advisory LLC | 234,436 | $8.70M | 6.01% | +234,436 | New |
| Basswood Capital Management, L.L.C. | 277,697 | $10.3M | 0.60% | +277,697 | New |
| Crestwood Advisors Group LLC | 288,032 | $10.7M | 0.20% | +7,071+2.5% | Added |
| Manufacturers Life Insurance Company, The | 357,445 | $13.3M | 0.01% | +26,577+8.0% | Added |
| LPL Financial LLC | 371,209 | $13.8M | 0.01% | +16,849+4.8% | Added |
| Franklin Resources Inc | 389,165 | $14.4M | 0.00% | −24,000−5.8% | Reduced |
| Wells Fargo & Company | 454,891 | $16.9M | 0.00% | +5,835+1.3% | Added |
| Cresset Asset Management, LLC | 495,375 | $18.4M | 0.09% | −16,490−3.2% | Reduced |
| Goldman Sachs Group Inc | 603,696 | $22.4M | 0.00% | +587,782+3,693.5% | Added |
| UBS Group AG | 613,407 | $22.8M | 0.01% | −15,276−2.4% | Reduced |
| Natixis | 660,700 | $24.5M | 0.17% | +93,300+16.4% | Added |
| Bank of America Corp | 818,423 | $30.4M | 0.00% | −22,085−2.6% | Reduced |
| Citigroup Inc | 837,417 | $31.1M | 0.03% | +191,732+29.7% | Added |
| Jennison Associates LLC | 939,649 | $34.9M | 0.02% | +61,326+7.0% | Added |
| Morgan Stanley | 2,643,019 | $98.0M | 0.01% | +512,607+24.1% | Added |
| JPMorgan Chase & Co | 2,899,762 | $107.6M | 0.01% | +445,398+18.1% | Added |
| American Century Companies Inc | 3,026,102 | $112.2M | 0.06% | +33,888+1.1% | Added |
| FMR LLC | 3,110,304 | $115.4M | 0.01% | +496,923+19.0% | Added |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −204,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −90,714−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −46,433−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,537−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,972−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |