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, Q2 2026
Institutional positions in Alliancebernstein Holding L.P. as of Jun 30, 2026. 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
- +10 vs. Q1 2026
- Shares held
- 12.1M
- −18.9K (−0.2%) vs. Q1 2026
- Total value
- $425.1M
- −$27.2M (−6.0%) vs. Q1 2026
- New holders
- 33
- 94 more added
- Sold out
- 23
- 73 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JBR Co Financial Management Inc | 17,308 | $609.6K | 0.22% | +907+5.5% | Added |
| Baldwin Brothers Inc | 17,525 | $617.2K | 0.04% | +3,000+20.7% | Added |
| Truist Financial Corp | 18,292 | $644.2K | 0.00% | +1,211+7.1% | Added |
| US Bancorp | 18,618 | $655.7K | 0.00% | +43+0.2% | Added |
| Virtus ETF Advisers LLC | 18,661 | $657.2K | 0.25% | −3,127−14.4% | Reduced |
| Zazove Associates LLC | 19,300 | $679.7K | 0.06% | +1,000+5.5% | Added |
| Oak Associates, Ltd | 19,712 | $694.3K | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 20,000 | $704.4K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 19,975 | $704.9K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 20,293 | $714.7K | 0.00% | +829+4.3% | Added |
| Ameritas Advisory Services, LLC | 21,633 | $761.9K | 0.02% | +21,633 | New |
| IMC-Chicago, LLC | 22,586 | $795.5K | 0.01% | +5,658+33.4% | Added |
| Virtu Financial LLC | 22,721 | $800.0K | 0.03% | +22,721 | New |
| PFG Investments, LLC | 22,728 | $800.5K | 0.03% | +1,939+9.3% | Added |
| Resources Investment Advisors, LLC. | 23,086 | $813.1K | 0.01% | −1,442−5.9% | Reduced |
| Mission Wealth Management, LP | 24,062 | $847.5K | 0.01% | −103−0.4% | Reduced |
| XTX Topco Ltd | 24,908 | $877.3K | 0.01% | +24,908 | New |
| Lifetime Wealth Management P.C. | 26,050 | $917.5K | 0.54% | −400−1.5% | Reduced |
| Blue Fin Capital, Inc. | 26,718 | $941.0K | 0.14% | +10.0% | Added |
| Northwestern Mutual Wealth Management Co | 28,105 | $989.8K | 0.00% | +1,850+7.0% | Added |
| Belpointe Asset Management LLC | 28,330 | $997.8K | 0.03% | +2,403+9.3% | Added |
| BluePath Capital Management, LLC | 28,389 | $999.9K | 0.55% | +569+2.0% | Added |
| Apollon Wealth Management, LLC | 29,082 | $1.02M | 0.01% | −2,062−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 29,198 | $1.03M | 0.01% | −2,500−7.9% | Reduced |
| RBF Capital, LLC | 30,000 | $1.06M | 0.04% | 00.0% | Unchanged |
| Clare Market Investments LLC | 31,250 | $1.10M | 0.20% | +11,250+56.3% | Added |
| Chilton Capital Management LLC | 31,476 | $1.11M | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,735 | $1.12M | 0.00% | −426−1.3% | Reduced |
| Equitable Holdings, Inc. | 34,149 | $1.20M | 0.01% | +4,508+15.2% | Added |
| Kingswood Wealth Advisors, LLC | 35,110 | $1.24M | 0.05% | +35,110 | New |
| Alliancebernstein L.P. | 33,230 | $1.24M | 0.00% | +2,455+8.0% | Added |
| Citadel Advisors LLC | 36,099 | $1.27M | 0.00% | −3,893−9.7% | Reduced |
| We Are One Seven, LLC | 36,158 | $1.27M | 0.02% | −6,349−14.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 37,134 | $1.31M | 0.01% | −1,303−3.4% | Reduced |
| HighTower Advisors, LLC | 38,339 | $1.35M | 0.00% | +1,839+5.0% | Added |
| M&T Bank Corp | 38,706 | $1.36M | 0.00% | −2,185−5.3% | Reduced |
| MidFirst Bank | 38,750 | $1.36M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 39,060 | $1.38M | 0.00% | +15,455+65.5% | Added |
| Ameriprise Financial Inc | 40,074 | $1.41M | 0.00% | +553+1.4% | Added |
| Sit Investment Associates Inc | 40,200 | $1.42M | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 44,522 | $1.57M | 0.01% | −400−0.9% | Reduced |
| Cacti Asset Management LLC | 44,850 | $1.58M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 45,439 | $1.60M | 0.00% | −7,993−15.0% | Reduced |
| Knott David M Jr | 48,000 | $1.69M | 0.89% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 48,188 | $1.70M | 0.00% | −2,418−4.8% | Reduced |
| Parrish Capital LLC | 48,636 | $1.71M | 1.65% | −3,516−6.7% | Reduced |
| Moors & Cabot, Inc. | 51,706 | $1.82M | 0.07% | −1,528−2.9% | Reduced |
| Sharpepoint LLC | 52,385 | $1.84M | 0.92% | +52,385 | New |
| Kestra Advisory Services, LLC | 52,500 | $1.85M | 0.01% | −21,711−29.3% | Reduced |
| Aristides Capital LLC | 52,746 | $1.86M | 0.47% | +3,940+8.1% | Added |
| PEAK6 LLC | 53,991 | $1.90M | 0.05% | −30,685−36.2% | Reduced |
| Manufacturers Life Insurance Company, The | 54,166 | $1.91M | 0.00% | +54,166 | New |
| Cambridge Investment Research Advisors, Inc. | 55,590 | $1.96M | 0.00% | −2,245−3.9% | Reduced |
| CI Private Wealth, LLC | 56,019 | $1.97M | 0.00% | +11,676+26.3% | Added |
| Colony Group, LLC | 57,171 | $2.01M | 0.00% | +9,197+19.2% | Added |
| Gabelli Funds LLC | 60,000 | $2.11M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 60,426 | $2.12M | 0.00% | −5,827−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 61,164 | $2.15M | 0.00% | −7,387−10.8% | Reduced |
| Disciplined Equity Management, Inc. | 64,283 | $2.26M | 1.00% | +1,470+2.3% | Added |
| Lido Advisors, LLC | 66,434 | $2.34M | 0.01% | +48,251+265.4% | Added |
| Neuberger Berman Group LLC | 70,261 | $2.47M | 0.00% | −282,455−80.1% | Reduced |
| Natixis | 75,100 | $2.65M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 75,130 | $2.65M | 0.00% | +11,400+17.9% | Added |
| National Asset Management, Inc. | 75,577 | $2.65M | 0.14% | +2,102+2.9% | Added |
| Williams Jones Wealth Management, LLC. | 79,100 | $2.79M | 0.03% | +350+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 81,479 | $2.87M | 0.05% | −21,759−21.1% | Reduced |
| Chelsea Counsel Co | 95,180 | $3.35M | 1.42% | −100−0.1% | Reduced |
| Jane Street Group, LLC | 96,137 | $3.39M | 0.00% | −68,633−41.7% | Reduced |
| Jump Financial, LLC | 105,308 | $3.71M | 0.03% | +48,237+84.5% | Added |
| Royal Bank of Canada | 111,136 | $3.91M | 0.00% | −3,990−3.5% | Reduced |
| TCG Advisory Services, LLC | 126,286 | $4.45M | 0.08% | −1,089−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 125,620 | $4.67M | 0.01% | −570−0.5% | Reduced |
| Moody Aldrich Partners LLC | 137,341 | $4.84M | 0.87% | 00.0% | Unchanged |
| Cetera Investment Advisers | 147,737 | $5.20M | 0.00% | −8,958−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 158,141 | $5.57M | 0.01% | +11,035+7.5% | Added |
| D.A. Davidson & Co. | 160,032 | $5.64M | 0.03% | −1,675−1.0% | Reduced |
| Four Tree Island Advisory LLC | 207,571 | $7.31M | 2.41% | 00.0% | Unchanged |
| Raymond James Financial Inc | 207,995 | $7.33M | 0.00% | −6,925−3.2% | Reduced |
| HRT Financial LP | 210,857 | $7.43M | 0.01% | +92,078+77.5% | Added |
| Crestwood Advisors Group LLC | 214,633 | $7.56M | 0.11% | −3,650−1.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 248,496 | $8.75M | 0.10% | +31,049+14.3% | Added |
| Janney Montgomery Scott LLC | 257,639 | $9.07M | 0.02% | +257,639 | New |
| Stifel Financial Corp | 270,777 | $9.54M | 0.01% | +5,410+2.0% | Added |
| Invesco Ltd. | 337,462 | $11.9M | 0.00% | +1,402+0.4% | Added |
| Pathstone Holdings, LLC | 377,897 | $13.3M | 0.04% | +377,897 | New |
| Cresset Asset Management, LLC | 378,183 | $13.3M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 462,081 | $16.3M | 0.00% | +136,925+42.1% | Added |
| LPL Financial LLC | 552,670 | $19.5M | 0.00% | +36,253+7.0% | Added |
| Wells Fargo & Company | 565,889 | $19.9M | 0.00% | +70,420+14.2% | Added |
| Bank of America Corp | 728,519 | $25.7M | 0.00% | −39,490−5.1% | Reduced |
| American Century Companies Inc | 944,884 | $33.3M | 0.01% | −16,698−1.7% | Reduced |
| Morgan Stanley | 1,002,715 | $35.3M | 0.00% | +322,961+47.5% | Added |
| FMR LLC | 0 | $0 | 0.00% | −1,078,857−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,951−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −26,824−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Future Fund LLC | 0 | $0 | 0.00% | −14,439−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −9,048−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,111−100.0% | Sold out |