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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.6M |
| Exits | 13 | $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 |
| Vident Advisory, LLC | 0.01% | New | 13,820 | $467K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.3% | 13,719 | $464K |
| Shulman DeMeo Asset Management LLC | 0.12% | Add +1.2% | 13,510 | $457K |
| F/m Investments LLC | 0.02% | New | 13,465 | $455K |
| Beach Investment Counsel Inc. | 0.06% | No change | 13,325 | $450K |
| Prospera Financial Services Inc | 0.01% | New | 13,151 | $444K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.4% | 12,387 | $419K |
| MAI Capital Management | 0.00% | Reduce -2.2% | 12,261 | $414K |
| Private Portfolio Partners LLC | 0.33% | Reduce -1.4% | 12,043 | $407K |
| Canton Hathaway, LLC | 0.11% | No change | 12,000 | $405K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.5% | 11,957 | $404K |
| Sonora Investment Management Group, LLC | 0.03% | No change | 11,392 | $396K |
| Ancora Advisors LLC | 0.01% | Reduce -4.2% | 11,550 | $390K |
| NorthCoast Asset Management LLC | 0.00% | Add +6.0% | 11,496 | $388K |
| Redmont Wealth Advisors LLC | 0.61% | No change | 11,373 | $384K |
| Regal Investment Advisors LLC | 0.02% | Reduce -3.4% | 10,920 | $369K |
| Advisory Services Network, LLC | 0.01% | Reduce -13.2% | 10,601 | $358K |
| New England Research & Management, Inc. | 0.17% | No change | 10,550 | $356K |
| Integrated Advisors Network LLC | 0.02% | Add +9.6% | 10,449 | $353K |
| US Bancorp \de | 0.00% | Add +9.8% | 10,440 | $353K |
| Cadent Capital Advisors, LLC | 0.14% | No change | 10,080 | $341K |
| Merrion Investment Management Co, LLC | 0.23% | No change | 10,000 | $338K |
| State of Wyoming | 0.06% | Reduce -13.3% | 9,879 | $334K |
| Freestone Capital Holdings, LLC | 0.01% | Add +19.7% | 9,774 | $330K |
| Western Wealth Management, LLC | 0.02% | Add +0.0% | 9,727 | $329K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.6% | 9,602 | $324K |
| Raymond James Trust N.A. | 0.01% | Add +8.1% | 9,546 | $323K |
| Joel Isaacson & Co., LLC | 0.02% | Add +2.1% | 9,502 | $321K |
| Gateway Advisory, LLC | 0.05% | New | 9,000 | $304K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 9,000 | $304K |
| Jump Financial, LLC | 0.01% | Reduce -75.1% | 8,863 | $299K |
| Independent Advisor Alliance | 0.01% | Add +21.9% | 8,685 | $293K |
| Nicolet Advisory Services, LLC | 0.03% | Add +2.0% | 8,436 | $285K |
| World Investment Advisors | 0.02% | New | 8,232 | $278K |
| One Capital Management, LLC | 0.01% | New | 8,029 | $271K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +1.3% | 7,869 | $266K |
| Beck Mack & Oliver LLC | 0.01% | No change | 7,658 | $259K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -41.7% | 7,512 | $254K |
| Rothschild Investment LLC | 0.02% | Reduce -7.4% | 7,500 | $253K |
| Second Line Capital, LLC | 0.08% | Add +24.0% | 7,464 | $252K |
| Sax Wealth Advisors, LLC | 0.02% | Reduce -14.1% | 7,288 | $246K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 7,232 | $244K |
| Wedbush Securities Inc. | 0.01% | Reduce -47.6% | 7,205 | $243K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.4% | 7,076 | $239K |
| CPC Advisors, LLC | 0.04% | No change | 7,051 | $238K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,833 | $237K |
| Davidson Trust Co. | 0.16% | No change | 7,000 | $237K |
| Essex Financial Services, Inc. | 0.02% | New | 6,995 | $231K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.6% | 6,804 | $230K |
| Blair William & Co. | 0.00% | New | 6,689 | $226K |
| IPG Investment Advisors LLC | 0.05% | No change | 6,605 | $223K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.6% | 6,585 | $223K |
| Equitable Holdings, Inc. | 0.00% | New | 6,537 | $221K |
| Fiduciary Group, LLC | 0.02% | No change | 6,465 | $218K |
| Pure Financial Advisors, LLC | 0.01% | New | 6,276 | $212K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -18.3% | 6,249 | $211K |
| Ieq Capital, LLC | 0.00% | No change | 6,200 | $209K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.06% | No change | 6,095 | $206K |
| Roberts Glore & Co. Inc. | 0.06% | No change | 6,050 | $204K |
| Old North State Trust, LLC | 0.18% | No change | 6,035 | $204K |
| Harbor Advisors LLC | 0.04% | No change | 6,000 | $203K |
| Zevin Asset Management LLC | 0.03% | No change | 5,930 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.9% | 4,708 | $159K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -25.9% | 4,552 | $154K |
| Atticus Wealth Management, LLC | 0.04% | Reduce -4.5% | 4,072 | $138K |
| Arax Advisory Partners | 0.01% | Add +7.4% | 4,048 | $137K |
| Redwood Wealth Management Group, LLC | 0.10% | New | 4,010 | $135K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,916 | $132K |
| Caldwell Sutter Capital, Inc. | 0.06% | Reduce -22.3% | 3,482 | $118K |
| Global Retirement Partners, LLC | 0.00% | Add +1.4% | 3,406 | $115K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,375 | $114K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.3% | 3,257 | $110K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 2,981 | $101K |
| Oakworth Capital, Inc. | 0.01% | Add +93.3% | 2,900 | $98K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +79.3% | 2,607 | $92K |
| UMB Bank, n.a. | 0.00% | No change | 2,700 | $91K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 2,600 | $88K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 2,400 | $81K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -62.4% | 2,318 | $78K |
| Twin Lakes Capital Management, LLC | 0.05% | Add +2.1% | 2,314 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.1% | 2,295 | $78K |
| North Star Investment Management Corp. | 0.01% | Add +2.0% | 2,190 | $74K |
| Sittner & Nelson, LLC | 0.03% | No change | 2,100 | $71K |
| NFSG Corp | 0.03% | No change | 2,100 | $71K |
| Zions Bancorporation, N.A. | 0.01% | No change | 2,000 | $68K |
| Planning Capital Management Corp | 0.04% | No change | 1,733 | $59K |
| Mather Group, Llc. | 0.00% | No change | 1,565 | $54K |
| Larson Financial Group LLC | 0.00% | New | 1,500 | $51K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,435 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.6% | 1,222 | $41K |
| Optimum Investment Advisors | 0.02% | No change | 1,200 | $41K |
| Geneos Wealth Management Inc. | 0.00% | Add +33.4% | 1,091 | $37K |
| Kozak & Associates, Inc. | 0.01% | Add +2.1% | 1,054 | $36K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2.1% | 1,056 | $36K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +2.2% | 1,033 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,000 | $34K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $34K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $34K |
| Fifth Third Bancorp | 0.00% | Reduce -18.6% | 1,000 | $34K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -41.6% | 943 | $32K |
| SJS Investment Consulting Inc. | 0.01% | New | 920 | $31K |
| Allworth Financial LP | 0.00% | No change | 800 | $27K |
| GAMMA Investing LLC | 0.00% | No change | 800 | $27K |
| GoalVest Advisory LLC | 0.01% | No change | 783 | $26K |
| Principal Securities, Inc. | 0.00% | Reduce -15.7% | 760 | $26K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 700 | $24K |
| PSI Advisors, LLC | 0.01% | No change | 700 | $24K |
| Farther Finance Advisors, LLC | 0.00% | New | 662 | $22K |
| Guardian Wealth Management, Inc. | 0.02% | Add +1.4% | 650 | $22K |
| Manchester Capital Management LLC | 0.00% | New | 571 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 550 | $19K |
| Avion Wealth | 0.01% | Add +2.1% | 534 | $18K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 512 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -69.3% | 503 | $17K |
| Compass Wealth Management LLC | 0.00% | No change | 500 | $17K |
| Community Bank, N.A. | 0.00% | No change | 500 | $17K |
| Private Trust Co. NA | 0.00% | No change | 500 | $17K |
| Clearstead Advisors, LLC | 0.00% | No change | 494 | $17K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +2.1% | 428 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 388 | $13K |
| Lanark Financial, Inc. | 0.00% | Add +15.0% | 407 | $13K |
| PFS Partners, LLC | 0.01% | Add +1.1% | 369 | $12K |
| Asset Dedication, LLC | 0.00% | Add +36.4% | 326 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 310 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +1128.0% | 307 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 299 | $10K |
| Main Street Group, LTD | 0.00% | No change | 300 | $10K |
| Cwm, LLC | 0.00% | No change | 270 | $9K |
| Scarborough Advisors, LLC | 0.00% | Add +2.0% | 255 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -26.0% | 250 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 250 | $8K |
| TD Capital Management LLC | 0.00% | No change | 226 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 223 | $8K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 220 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 200 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -89.5% | 200 | $7K |
| LRI Investments, LLC | 0.00% | Add +2.1% | 197 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 159 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 150 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 124 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 100 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +2.0% | 50 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 34 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $541 |
| Avior Wealth Management, LLC | 0.00% | Reduce -98.5% | 6 | $202 |
| BlackRock Inc. | 0.00% | Reduce -75.0% | 2 | $74 |
| Huntington National Bank | 0.00% | Reduce -99.8% | 1 | $34 |
"% of holder's portfolio" is AB's weight in each manager's 13F, not the share of Alliancebernstein Holding LP the manager owns.