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, Q1 2025
Institutional positions in Alliancebernstein Holding L.P. as of Mar 31, 2025. 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
- 292
- +4 vs. Q4 2024
- Shares held
- 26.0M
- +383.5K (+1.5%) vs. Q4 2024
- Total value
- $998.0M
- +$43.7M (+4.6%) vs. Q4 2024
- New holders
- 45
- 86 more added
- Sold out
- 41
- 66 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CSS LLC | 20,094 | $769.8K | 0.05% | +20,094 | New |
| Sequoia Financial Advisors, LLC | 20,148 | $771.9K | 0.01% | +218+1.1% | Added |
| Apollon Wealth Management, LLC | 20,528 | $786.4K | 0.02% | +3,552+20.9% | Added |
| Bramshill Investments, LLC | 21,244 | $813.9K | 0.08% | +24+0.1% | Added |
| Canton Hathaway, LLC | 21,475 | $823.0K | 0.17% | +9,475+79.0% | Added |
| Belpointe Asset Management LLC | 21,950 | $840.9K | 0.04% | +768+3.6% | Added |
| Formidable Asset Management, LLC | 22,320 | $855.1K | 0.14% | −1,260−5.3% | Reduced |
| American Trust Investment Advisors, LLC | 22,545 | $863.7K | 0.36% | +2,470+12.3% | Added |
| Ameritas Advisory Services, LLC | 22,679 | $867.7K | 0.04% | −1,440−6.0% | Reduced |
| Oak Associates, Ltd | 23,021 | $881.9K | 0.07% | −193−0.8% | Reduced |
| First Foundation Advisors | 24,500 | $938.6K | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 25,021 | $958.6K | 0.01% | +12,818+105.0% | Added |
| Crestwood Advisors Group LLC | 26,423 | $1.01M | 0.02% | −261,609−90.8% | Reduced |
| First National Trust Co | 26,824 | $1.03M | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 27,375 | $1.05M | 0.00% | +5,604+25.7% | Added |
| We Are One Seven, LLC | 28,637 | $1.10M | 0.04% | +1,098+4.0% | Added |
| GWN Securities Inc. | 27,804 | $1.11M | 0.06% | +27,804 | New |
| Mission Wealth Management, LP | 29,235 | $1.12M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 29,396 | $1.13M | 0.00% | +3,896+15.3% | Added |
| RBF Capital, LLC | 30,000 | $1.15M | 0.07% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 31,190 | $1.19M | 0.05% | +838+2.8% | Added |
| HighTower Advisors, LLC | 31,436 | $1.20M | 0.00% | −4,484−12.5% | Reduced |
| Alliancebernstein L.P. | 33,319 | $1.28M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 36,722 | $1.41M | 0.01% | +700+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 36,930 | $1.42M | 0.02% | +10,302+38.7% | Added |
| Boston Partners | 37,622 | $1.44M | 0.00% | −1,167−3.0% | Reduced |
| Ameriprise Financial Inc | 38,013 | $1.46M | 0.00% | +625+1.7% | Added |
| Mariner, LLC | 38,258 | $1.47M | 0.00% | −2,904−7.1% | Reduced |
| Sit Investment Associates Inc | 40,200 | $1.54M | 0.04% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 40,472 | $1.55M | 0.30% | +324+0.8% | Added |
| Aristides Capital LLC | 40,920 | $1.57M | 0.58% | 00.0% | Unchanged |
| M&T Bank Corp | 42,540 | $1.63M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 44,807 | $1.72M | 0.00% | +44,807 | New |
| Cacti Asset Management LLC | 44,850 | $1.72M | 0.14% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 46,409 | $1.78M | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,939 | $1.80M | 0.01% | +2,070+4.6% | Added |
| Knott David M Jr | 48,000 | $1.84M | 0.87% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 48,880 | $1.87M | 0.24% | +4,801+10.9% | Added |
| Disciplined Equity Management, Inc. | 53,803 | $2.06M | 1.43% | −1,280−2.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 55,856 | $2.14M | 0.82% | +12,225+28.0% | Added |
| Moody Aldrich Partners LLC | 59,294 | $2.27M | 0.48% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,402 | $2.28M | 0.01% | −8,609−12.7% | Reduced |
| Rockefeller Capital Management L.P. | 61,095 | $2.34M | 0.01% | +5,533+10.0% | Added |
| Moors & Cabot, Inc. | 61,940 | $2.37M | 0.12% | +3,102+5.3% | Added |
| Commonwealth Equity Services, LLC | 61,987 | $2.38M | 0.00% | +7,727+14.2% | Added |
| Gamco Investors, Inc. Et Al | 71,998 | $2.76M | 0.03% | +1,350+1.9% | Added |
| Argent Trust Co | 72,831 | $2.79M | 0.11% | +1,102+1.5% | Added |
| National Asset Management, Inc. | 74,298 | $2.85M | 0.09% | +7,515+11.3% | Added |
| Kestra Advisory Services, LLC | 78,740 | $3.02M | 0.01% | −20,129−20.4% | Reduced |
| Alpine Global Management, LLC | 79,979 | $3.06M | 0.81% | +79,979 | New |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | $3.06M | 0.25% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 83,300 | $3.19M | 0.04% | −600−0.7% | Reduced |
| Wolverine Trading, LLC | 83,583 | $3.21M | 0.10% | +76,733+1,120.2% | Added |
| BNP Paribas Arbitrage, SA | 84,888 | $3.25M | 0.00% | +13,368+18.7% | Added |
| Harvest Management LLC | 87,916 | $3.37M | 1.57% | +87,916 | New |
| Royal Bank of Canada | 88,378 | $3.39M | 0.00% | −4,615−5.0% | Reduced |
| Jump Financial, LLC | 100,318 | $3.84M | 0.06% | +70,718+238.9% | Added |
| Janney Montgomery Scott LLC | 107,730 | $4.13M | 0.01% | +5,599+5.5% | Added |
| Horizon Kinetics Asset Management LLC | 115,986 | $4.44M | 0.05% | +44,699+62.7% | Added |
| Cetera Investment Advisers | 130,317 | $4.99M | 0.01% | −2,935−2.2% | Reduced |
| Nomura Holdings Inc | 136,890 | $5.24M | 0.03% | +66,890+95.6% | Added |
| Jane Street Group, LLC | 146,438 | $5.61M | 0.01% | +109,906+300.8% | Added |
| D.A. Davidson & Co. | 147,790 | $5.66M | 0.05% | −1,241−0.8% | Reduced |
| Epoch Investment Partners, Inc. | 150,142 | $5.75M | 0.03% | −23,822−13.7% | Reduced |
| Nicola Wealth Management Ltd. | 155,000 | $5.94M | 0.58% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 166,084 | $6.36M | 0.01% | −36,394−18.0% | Reduced |
| Manning & Napier Advisors LLC | 174,060 | $6.67M | 0.08% | −5,940−3.3% | Reduced |
| Callodine Capital Management, LP | 174,060 | $6.67M | 1.11% | −5,940−3.3% | Reduced |
| Raymond James Financial Inc | 178,900 | $6.85M | 0.00% | −1,287−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 182,724 | $7.00M | 0.01% | +4,338+2.4% | Added |
| Gabelli Funds LLC | 195,000 | $7.47M | 0.06% | +89,000+84.0% | Added |
| Ursa Fund Management, LLC | 200,000 | $7.66M | 27.10% | +200,000 | New |
| Four Tree Island Advisory LLC | 208,083 | $7.97M | 5.60% | −26,353−11.2% | Reduced |
| Stifel Financial Corp | 212,186 | $8.13M | 0.01% | +1050.0% | Added |
| TCG Advisory Services, LLC | 212,553 | $8.14M | 0.33% | −1,693−0.8% | Reduced |
| Churchill Management Corp | 321,289 | $12.3M | 0.16% | +321,289 | New |
| Invesco Ltd. | 325,018 | $12.5M | 0.00% | +101,041+45.1% | Added |
| Susquehanna International Group, LLP | 326,587 | $12.5M | 0.02% | +229,218+235.4% | Added |
| LPL Financial LLC | 380,837 | $14.6M | 0.01% | +9,628+2.6% | Added |
| Franklin Resources Inc | 389,165 | $14.9M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 448,672 | $17.2M | 0.00% | −6,219−1.4% | Reduced |
| JPMorgan Chase & Co | 495,484 | $19.0M | 0.00% | −2,404,278−82.9% | Reduced |
| 683 Capital Management, LLC | 525,825 | $20.1M | 2.04% | +525,825 | New |
| Citadel Advisors LLC | 551,362 | $21.1M | 0.02% | +464,915+537.8% | Added |
| Jennison Associates LLC | 911,558 | $34.9M | 0.02% | −28,091−3.0% | Reduced |
| Goldman Sachs Group Inc | 916,574 | $35.1M | 0.01% | +312,878+51.8% | Added |
| Neuberger Berman Group LLC | 1,132,892 | $43.4M | 0.04% | +1,098,916+3,234.4% | Added |
| UBS Group AG | 1,289,197 | $49.4M | 0.01% | +675,790+110.2% | Added |
| Bank of America Corp | 1,346,229 | $51.6M | 0.00% | +527,806+64.5% | Added |
| American Century Companies Inc | 1,734,767 | $66.5M | 0.04% | −1,291,335−42.7% | Reduced |
| FMR LLC | 3,315,143 | $127.0M | 0.01% | +204,839+6.6% | Added |
| Morgan Stanley | 4,705,075 | $180.3M | 0.01% | +2,062,056+78.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −660,700−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −495,375−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −357,445−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −277,697−100.0% | Sold out |
| Payne Capital Management, LLC | 0 | $0 | 0.00% | −147,794−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −147,100−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −37,619−100.0% | Sold out |