Alliancebernstein Holding LPAB

13F holders, Q2 2024 (June 30)
248holders +8
22new positions
13sold out
2famous investors
$33.85avg. 13F price*

At the end of Q2 2024, 248 institutions reported holding Alliancebernstein Holding LP (AB) in their 13F filings, up 8 from Q1 2024. 22 opened new positions and 13 sold out. The largest holders were American Century Companies Inc. ($97.1M), FMR LLC ($83.1M) and Morgan Stanley ($81.3M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alliancebernstein Holding LP
CUSIP
01881G106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 240Q1 2024Q2 2024: 248Q2 2024Q3 2024: 258Q3 2024Q4 2024: 290Q4 2024Q1 2025: 291Q1 2025Q2 2025: 275Q2 2025Q3 2025: 274Q3 2025Q4 2025: 283Q4 2025Q1 2026: 284Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions22$5.6M
Exits13$7.1M

All 13F filers, Q1 2024 → Q2 2024: 1,792,000 shares bought and 991,309 shares sold, net +800,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 248 holders

American Century Companies Inc. 0.06% Add +8.9% 2,873,324 $97.1M
FMR LLC 0.01% Reduce -1.1% 2,459,342 $83.1M
Morgan Stanley 0.01% Reduce -7.3% 2,406,431 $81.3M
JPMorgan Chase & Co. 0.01% Reduce -6.1% 2,188,520 $74.0M
Bank of America Corp. 0.00% Add +10.0% 812,802 $27.5M
Jennison Associates LLC 0.02% Add +14.9% 782,476 $26.4M
UBS Group AG 0.01% Reduce -16.3% 688,914 $23.3M
Cresset Asset Management, LLC 0.07% Reduce -0.9% 518,894 $17.5M
Nomura Holdings Inc. 0.10% Add +52.2% 457,500 $15.5M
Natixis 0.10% Add +16.0% 449,800 $15.2M
Wells Fargo & Company 0.00% Add +99.1% 423,406 $14.3M
Franklin Resources Inc. 0.00% No change 411,165 $13.9M
Citigroup Inc. 0.01% Add +0.0% 405,744 $13.7M
Callodine Capital Management, LP 2.78% Add +214.7% 349,989 $11.8M
LPL Financial LLC 0.01% Reduce -4.3% 339,037 $11.5M
Manufacturers Life Insurance Company, The 0.01% Add +426.8% 273,695 $9.2M
HUB Investment Partners, LLC 0.37% Add +1.0% 224,916 $7.6M
Miller Howard Investments Inc. 0.23% No change 204,000 $6.9M
Osaic Holdings, Inc. 0.02% Reduce -5.3% 203,930 $6.9M
Stifel Financial Corp. 0.01% Add +11.1% 202,924 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.5% 177,472 $6.0M
Epoch Investment Partners, Inc. 0.03% Add +5.5% 169,513 $5.7M
Sei Investments Co. 0.01% Add +3.8% 160,489 $5.4M
Barclays PLC 0.00% Reduce -0.7% 147,100 $5.0M
Nicola Wealth Management LTD. 0.44% Add +20.2% 107,000 $4.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +1.8% 140,364 $4.7M
D.A. Davidson & Co. 0.04% Reduce -0.4% 138,658 $4.7M
Rockefeller Capital Management L.P. 0.01% Add +2.8% 134,898 $4.6M
Manning & Napier Advisors LLC 0.05% — 132,500 $4.5M
Cetera Investment Advisers 0.01% Add +1.4% 128,951 $4.4M
Gabelli Funds LLC 0.03% No change 106,500 $3.6M
Citadel Advisors 0.00% Reduce -19.2% 105,391 $3.6M
Janney Montgomery Scott LLC 0.01% Reduce -2.2% 101,334 $3.4M
Kestra Advisory Services, LLC 0.02% Add +62.6% 95,069 $3.2M
Royal Bank of Canada 0.00% Add +20.8% 94,743 $3.2M
Lido Advisors, LLC 0.03% Add +77.6% 89,762 $3.0M
General American Investors Co. Inc. 0.19% Reduce -35.0% 79,344 $2.7M
HRT Financial LP 0.01% Add +36.0% 78,721 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -15.4% 73,604 $2.5M
Argent Trust Co 0.11% Add +0.3% 71,836 $2.4M
GAMCO Investors 0.03% Reduce -0.4% 70,848 $2.4M
Raymond James & Associates 0.00% Reduce -6.1% 67,122 $2.3M
Williams Jones Wealth Management, LLC. 0.03% Add +0.4% 66,600 $2.3M
Commonwealth Equity Services, LLC 0.00% Reduce -15.1% 64,058 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -14.1% 60,255 $2.0M
First Foundation Advisors 0.08% Add +14.7% 58,450 $2.0M
Disciplined Equity Management, Inc. 1.28% Add +2.1% 57,493 $1.9M
HighTower Advisors, LLC 0.00% Add +79.5% 55,372 $1.9M
Moors & Cabot, Inc. 0.10% Reduce -0.1% 54,962 $1.9M
B. Riley Wealth Advisors, Inc. 0.05% Add +385.3% 54,271 $1.8M
Highland Capital Management, LLC 0.11% Add +40.2% 53,883 $1.8M
Private Advisor Group, LLC 0.01% Reduce -0.8% 50,053 $1.7M
Knott David M Jr 0.66% No change 49,000 $1.7M
Northeast Financial Consultants Inc 0.07% Reduce -4.8% 46,409 $1.6M
Cacti Asset Management LLC 0.12% No change 44,850 $1.5M
KMG Fiduciary Partners, LLC 0.15% Add +6.0% 44,414 $1.5M
Boston Partners 0.00% Reduce -5.8% 43,216 $1.5M
Infrastructure Capital Advisors, LLC 0.22% Add +7.8% 41,379 $1.4M
Blue Fin Capital, Inc. 0.27% Reduce -1.2% 40,691 $1.4M
Sit Investment Associates Inc. 0.03% No change 40,200 $1.4M
Susquehanna International Group, LLP 0.00% New 38,090 $1.3M
M&T Bank Corp 0.00% No change 37,678 $1.3M
DAVENPORT & Co LLC 0.01% Reduce -12.4% 36,788 $1.2M
Aristides Capital LLC 0.52% No change 36,500 $1.2M
Mariner, LLC 0.00% Add +60.1% 35,370 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -3.5% 35,289 $1.2M
Prevail Innovative Wealth Advisors, LLC 0.42% Add +18.7% 35,011 $1.2M
Chilton Capital Management LLC 0.05% No change 34,540 $1.2M
Alliancebernstein L.P. 0.00% Add +7.3% 33,319 $1.1M
Van Cleef Asset Management,Inc 0.14% No change 32,150 $1.1M
Formidable Asset Management, LLC 0.17% Reduce -3.6% 30,460 $1.0M
RBF Capital, LLC 0.06% No change 30,000 $1.0M
Mission Wealth Management, LP 0.03% Reduce -1.6% 29,235 $988K
BNP Paribas Financial Markets 0.00% Reduce -60.4% 27,990 $946K
Neuberger Berman Group LLC 0.00% Add +16.1% 26,216 $886K
Corient Private Wealth LP 0.00% Add +16.1% 25,400 $858K
Crestwood Advisors Group, LLC 0.02% Reduce -0.8% 25,093 $848K
Oak Associates Ltd. 0.05% No change 23,214 $784K
Ameritas Advisory Services, LLC 0.03% Add +0.8% 22,443 $758K
Bramshill Investments, LLC 0.08% Reduce -2.8% 22,232 $751K
Oppenheimer & Co. Inc. 0.01% Reduce -22.1% 22,167 $749K
Belpointe Asset Management LLC 0.05% Reduce -50.0% 21,499 $726K
Jane Street Group, LLC 0.00% New 20,831 $704K
Truist Financial Corp. 0.00% Reduce -2.1% 20,794 $703K
Mgo One Seven LLC 0.03% Add +39.8% 20,019 $676K
Karpas Strategies, LLC 0.20% Add +0.8% 18,670 $631K
Sanctuary Advisors, LLC 0.00% — 18,522 $622K
Baldwin Wealth Partners LLC 0.05% No change 17,525 $592K
Tritonpoint Wealth, LLC 0.06% No change 17,500 $591K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.1% 17,449 $590K
MML Investors Services, LLC 0.00% Reduce -9.2% 16,341 $552K
Kovack Advisors, Inc. 0.06% Reduce -0.1% 16,257 $549K
Resources Management Corp. /CT/ 0.08% Reduce -4.6% 16,025 $541K
Apollon Wealth Management, LLC 0.02% Reduce -3.9% 15,967 $540K
Herold Advisors, Inc. 0.12% No change 15,700 $531K
Focus Partners Wealth 0.00% Reduce -9.3% 15,639 $528K
Birinyi Associates Inc. 0.15% Add +0.3% 14,679 $496K
Mutual Advisors, LLC 0.01% Add +0.2% 14,193 $492K
Creative Planning 0.00% Add +21.5% 14,536 $491K
Nadler Financial Group, Inc. 0.06% No change 13,840 $468K

"% of holder's portfolio" is AB's weight in each manager's 13F, not the share of Alliancebernstein Holding LP the manager owns.

Show all 248 holders