Alliancebernstein Holding LPAB

13F holders, Q3 2024 (September 30)
258holders +10
27new positions
18sold out
2famous investors
$35.68avg. 13F price*

At the end of Q3 2024, 258 institutions reported holding Alliancebernstein Holding LP (AB) in their 13F filings, up 10 from Q2 2024. 27 opened new positions and 18 sold out. The largest holders were American Century Companies Inc. ($104.4M), FMR LLC ($91.2M) and JPMorgan Chase & Co. ($85.6M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$11.6M
Exits18$8.7M

All 13F filers, Q2 2024 → Q3 2024: 2,010,547 shares bought and 1,411,710 shares sold, net +598,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 258 holders

American Century Companies Inc. 0.06% Add +4.1% 2,992,214 $104.4M
FMR LLC 0.01% Add +6.3% 2,613,381 $91.2M
JPMorgan Chase & Co. 0.01% Add +12.2% 2,454,364 $85.6M
Morgan Stanley 0.01% Reduce -11.5% 2,130,412 $74.3M
Jennison Associates LLC 0.02% Add +12.3% 878,323 $30.6M
Bank of America Corp. 0.00% Add +3.4% 840,508 $29.3M
Citigroup Inc. 0.02% Add +59.1% 645,685 $22.5M
UBS Group AG 0.01% Reduce -8.7% 628,683 $21.9M
Natixis 0.12% Add +26.1% 567,400 $19.8M
Cresset Asset Management, LLC 0.07% Reduce -1.4% 511,865 $17.9M
Knott David M Jr 5.88% Reduce -2.0% 48,000 $16.7M
Callodine Capital Management, LP 3.37% Add +31.4% 459,771 $16.0M
Wells Fargo & Company 0.00% Add +6.1% 449,056 $15.7M
Franklin Resources Inc. 0.00% Add +0.5% 413,165 $14.9M
LPL Financial LLC 0.01% Add +4.5% 354,360 $12.4M
Manufacturers Life Insurance Company, The 0.01% Add +20.9% 330,868 $11.5M
Crestwood Advisors Group, LLC 0.19% Add +1019.7% 280,961 $9.8M
HUB Investment Partners, LLC 0.34% Reduce -0.2% 224,547 $7.8M
Nicola Wealth Management LTD. 0.58% Add +44.9% 155,000 $7.3M
Stifel Financial Corp. 0.01% Add +2.6% 208,120 $7.3M
Miller Howard Investments Inc. 0.22% No change 204,000 $7.1M
Osaic Holdings, Inc. 0.02% Reduce -2.8% 198,178 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.7% 172,749 $6.0M
Epoch Investment Partners, Inc. 0.03% Add +1.1% 171,392 $6.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +8.4% 152,133 $5.3M
Barclays PLC 0.00% No change 147,100 $5.1M
Sei Investments Co. 0.01% Reduce -10.2% 144,076 $5.0M
Manning & Napier Advisors LLC 0.05% Add +5.7% 140,000 $4.9M
D.A. Davidson & Co. 0.04% Reduce -0.7% 137,735 $4.8M
Cetera Investment Advisers 0.01% Add +2.6% 132,247 $4.6M
Gabelli Funds LLC 0.03% No change 106,500 $3.7M
Royal Bank of Canada 0.00% Add +7.2% 101,557 $3.5M
Janney Montgomery Scott LLC 0.01% Reduce -3.6% 97,709 $3.4M
Williams Jones Wealth Management, LLC. 0.03% Add +26.3% 84,100 $2.9M
Argent Trust Co 0.11% Add +1.2% 72,716 $2.5M
GAMCO Investors 0.03% No change 70,848 $2.5M
Nomura Holdings Inc. 0.02% Reduce -84.7% 70,000 $2.4M
Commonwealth Equity Services, LLC 0.00% Add +1.7% 65,164 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -12.2% 64,625 $2.3M
Raymond James & Associates 0.00% Reduce -7.3% 62,202 $2.2M
Phase 2 Partners, LLC 1.26% New 60,905 $2.1M
First Foundation Advisors 0.08% Add +3.8% 60,650 $2.1M
Moody Aldrich Partners LLC 0.38% New 59,294 $2.1M
HRT Financial LP 0.01% Reduce -27.3% 57,263 $2.0M
Disciplined Equity Management, Inc. 1.21% Reduce -4.6% 54,843 $1.9M
Moors & Cabot, Inc. 0.09% Reduce -3.6% 52,962 $1.8M
Lido Advisors, LLC 0.01% Reduce -42.3% 51,811 $1.8M
Private Advisor Group, LLC 0.01% Add +3.4% 51,763 $1.8M
Rockefeller Capital Management L.P. 0.00% Reduce -61.8% 51,579 $1.8M
KMG Fiduciary Partners, LLC 0.14% Add +4.5% 46,433 $1.6M
Northeast Financial Consultants Inc 0.07% No change 46,409 $1.6M
Highland Capital Management, LLC 0.09% Reduce -14.8% 45,883 $1.6M
Citadel Advisors 0.00% Reduce -57.3% 45,034 $1.6M
Cacti Asset Management LLC 0.12% No change 44,850 $1.6M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -22.2% 42,208 $1.5M
Blue Fin Capital, Inc. 0.28% Add +3.5% 42,116 $1.5M
Infrastructure Capital Advisors, LLC 0.23% Reduce -0.4% 41,214 $1.4M
M&T Bank Corp 0.00% Add +9.3% 41,168 $1.4M
Sit Investment Associates Inc. 0.03% No change 40,200 $1.4M
Boston Partners 0.00% Reduce -7.2% 40,115 $1.4M
Mariner, LLC 0.00% Add +8.6% 38,409 $1.3M
Aristides Capital LLC 0.53% No change 36,500 $1.3M
DAVENPORT & Co LLC 0.01% Reduce -2.1% 36,022 $1.3M
Chilton Capital Management LLC 0.05% Add +2.9% 35,550 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -2.4% 34,458 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -10.1% 34,229 $1.2M
Alliancebernstein L.P. 0.00% No change 33,319 $1.2M
HighTower Advisors, LLC 0.00% Reduce -43.2% 31,448 $1.1M
BNP Paribas Financial Markets 0.00% Add +11.9% 31,329 $1.1M
RBF Capital, LLC 0.05% No change 30,000 $1.0M
Stratos Wealth Partners, LTD. 0.02% Add +139.5% 29,666 $1.0M
Johnson Investment Counsel Inc. 0.01% New 29,654 $1.0M
Mission Wealth Management, LP 0.03% No change 29,235 $1.0M
Jump Financial, LLC 0.02% Add +229.2% 29,173 $1.0M
Horizon Kinetics Asset Management LLC 0.01% New 25,874 $903K
Mgo One Seven LLC 0.04% Add +20.6% 24,151 $843K
Formidable Asset Management, LLC 0.13% Reduce -21.2% 24,010 $838K
Neuberger Berman Group LLC 0.00% Reduce -10.1% 23,576 $823K
Ameritas Advisory Services, LLC 0.04% Add +4.0% 23,353 $815K
Oak Associates Ltd. 0.05% No change 23,214 $810K
Gsa Capital Partners LLP 0.06% New 22,537 $786K
Bramshill Investments, LLC 0.09% Add +0.1% 22,246 $776K
Truist Financial Corp. 0.00% Add +0.6% 20,911 $730K
Belpointe Asset Management LLC 0.04% Reduce -4.8% 20,470 $714K
Sanctuary Advisors, LLC 0.00% Add +3.0% 19,071 $679K
Oppenheimer & Co. Inc. 0.01% Reduce -13.1% 19,262 $672K
Corient Private Wealth LP 0.00% Reduce -24.2% 19,250 $672K
Sequoia Financial Advisors, LLC 0.01% New 19,219 $671K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.0% 17,966 $627K
Jane Street Group, LLC 0.00% Reduce -14.8% 17,757 $620K
Tritonpoint Wealth, LLC 0.06% No change 17,500 $613K
Baldwin Wealth Partners LLC 0.04% No change 17,525 $611K
Goldman Sachs Group Inc. 0.00% Reduce -73.6% 15,914 $555K
Resources Management Corp. /CT/ 0.07% Reduce -1.9% 15,725 $549K
Herold Advisors, Inc. 0.12% No change 15,700 $548K
American Trust Investment Advisors, LLC 0.22% New 15,645 $546K
Mutual Advisors, LLC 0.02% Add +0.2% 14,218 $545K
Apollon Wealth Management, LLC 0.02% Reduce -2.5% 15,565 $543K
MML Investors Services, LLC 0.00% Reduce -5.5% 15,447 $539K
Avantax Advisory Services, Inc. 0.00% Add +11.0% 15,229 $531K

"% 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 258 holders