Alliancebernstein Holding LPAB

13F holders, Q2 2025 (June 30)
275holders −16
28new positions
43sold out
2famous investors
$40.83avg. 13F price*

At the end of Q2 2025, 275 institutions reported holding Alliancebernstein Holding LP (AB) in their 13F filings, down 16 from Q1 2025. 28 opened new positions and 43 sold out. The largest holders were FMR LLC ($99.9M), American Century Companies Inc. ($47.8M) and Bank of America Corp. ($44.2M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions28$19.4M
Exits43$112.1M

All 13F filers, Q1 2025 → Q2 2025: 944,356 shares bought and 13,263,938 shares sold, net −12,319,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 275 holders

FMR LLC 0.01% Reduce -26.2% 2,445,741 $99.9M
American Century Companies Inc. 0.03% Reduce -32.5% 1,171,246 $47.8M
Bank of America Corp. 0.00% Reduce -19.5% 1,083,131 $44.2M
Morgan Stanley 0.00% Reduce -86.3% 644,042 $26.3M
Wells Fargo & Company 0.00% Add +1.7% 456,156 $18.6M
LPL Financial LLC 0.01% Add +10.8% 421,866 $17.2M
Franklin Resources Inc. 0.00% Reduce -1.1% 384,740 $15.7M
Neuberger Berman Group LLC 0.01% Reduce -67.9% 363,158 $14.8M
CHURCHILL MANAGEMENT Corp 0.14% Reduce -2.0% 314,844 $12.9M
Cresset Asset Management, LLC 0.06% New 308,845 $12.6M
UBS Group AG 0.00% Reduce -77.3% 292,235 $11.9M
Stifel Financial Corp. 0.01% Add +4.3% 221,278 $9.0M
HUB Investment Partners, LLC 0.30% Reduce -2.0% 208,278 $8.5M
Four Tree Island Advisory LLC 5.98% No change 208,083 $8.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.2% 183,021 $7.5M
Invesco Ltd. 0.00% Reduce -46.3% 174,553 $7.1M
Raymond James Financial Inc. 0.00% Reduce -2.9% 173,692 $7.1M
Horizon Kinetics Asset Management LLC 0.08% Add +42.2% 164,892 $6.7M
Osaic Holdings, Inc. 0.01% Reduce -3.9% 159,673 $6.5M
D.A. Davidson & Co. 0.04% Add +1.4% 149,922 $6.1M
Cetera Investment Advisers 0.01% Reduce -3.2% 126,153 $5.2M
Nicola Wealth Management LTD. 0.44% Reduce -26.4% 114,000 $4.7M
HRT Financial LP 0.02% Add +438.1% 108,143 $4.4M
Janney Montgomery Scott LLC 0.01% Reduce -3.6% 103,869 $4.2M
Royal Bank of Canada 0.00% Add +8.2% 95,627 $3.9M
Chelsea Counsel Co. 1.93% Add +807.9% 95,330 $3.9M
Williams Jones Wealth Management, LLC. 0.04% Reduce -2.0% 81,600 $3.3M
Kestra Advisory Services, LLC 0.02% Reduce -0.1% 78,690 $3.2M
Jane Street Group, LLC 0.01% Reduce -46.5% 78,323 $3.2M
B. Riley Wealth Advisors, Inc. 0.15% Add +3.4% 76,786 $3.1M
Commonwealth Equity Services, LLC 0.00% Add +16.7% 72,357 $3.0M
JPMorgan Chase & Co. 0.00% Reduce -85.7% 70,819 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -78.4% 70,492 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -92.8% 66,310 $2.7M
Argent Trust Co 0.10% Reduce -14.6% 62,182 $2.5M
Rockefeller Capital Management L.P. 0.01% Add +0.2% 61,215 $2.5M
Disciplined Equity Management, Inc. 1.45% Add +12.1% 60,293 $2.5M
Moors & Cabot, Inc. 0.11% Reduce -2.9% 60,134 $2.5M
Gabelli Funds LLC 0.02% Reduce -69.2% 60,000 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.7% 59,829 $2.4M
Moody Aldrich Partners LLC 0.47% No change 59,294 $2.4M
BNP Paribas Financial Markets 0.00% Reduce -31.3% 58,353 $2.4M
Knott David M Jr 0.89% No change 48,000 $2.0M
Northeast Financial Consultants Inc 0.08% No change 46,409 $1.9M
Cacti Asset Management LLC 0.13% No change 44,850 $1.8M
Formula Growth Ltd. 0.66% New 43,090 $1.8M
M&T Bank Corp 0.01% No change 42,540 $1.7M
Aristides Capital LLC 0.53% No change 40,920 $1.7M
Sit Investment Associates Inc. 0.04% No change 40,200 $1.6M
Mariner, LLC 0.00% Add +2.3% 39,120 $1.6M
&partners 0.01% Add +3.5% 38,236 $1.6M
Ameriprise Financial Inc. 0.00% Reduce -0.3% 37,889 $1.5M
Boston Partners 0.00% Reduce -0.9% 37,264 $1.5M
DAVENPORT & Co LLC 0.01% Add +0.8% 37,022 $1.5M
XTX Topco Ltd 0.06% Add +349.4% 35,384 $1.4M
Highland Capital Management, LLC 0.08% Add +112.5% 34,915 $1.4M
Alliancebernstein L.P. 0.00% No change 33,319 $1.4M
GAMCO Investors 0.01% Reduce -53.9% 33,198 $1.4M
HighTower Advisors, LLC 0.00% Add +3.6% 32,568 $1.3M
Chilton Capital Management LLC 0.05% No change 31,190 $1.3M
RBF Capital, LLC 0.06% No change 30,000 $1.2M
Mission Wealth Management, LP 0.03% No change 29,235 $1.2M
Mgo One Seven LLC 0.04% Reduce -2.6% 27,882 $1.1M
Brookwood Investment Group LLC 0.18% Add +76.5% 27,344 $1.1M
Citigroup Inc. 0.00% Add +1255.8% 27,115 $1.1M
Canton Hathaway, LLC 0.22% Add +25.7% 27,000 $1.1M
Focus Partners Wealth 0.00% Reduce -2.0% 26,829 $1.1M
First National Trust Co 0.04% No change 26,824 $1.1M
Blue Fin Capital, Inc. 0.19% Reduce -34.0% 26,717 $1.1M
Crestwood Advisors Group, LLC 0.02% Add +0.0% 26,424 $1.1M
Apollon Wealth Management, LLC 0.02% Add +24.9% 25,635 $1.0M
Epoch Investment Partners, Inc. 0.01% Reduce -83.3% 25,038 $1.0M
First Foundation Advisors 0.04% No change 24,500 $1.0M
Oak Associates Ltd. 0.06% Add +3.0% 23,711 $968K
Ameritas Advisory Services, LLC 0.05% Reduce -2.6% 22,079 $901K
Prevail Innovative Wealth Advisors, LLC 0.20% Add +98.0% 21,822 $891K
Bramshill Investments, LLC 0.09% Reduce -0.3% 21,187 $865K
Formidable Asset Management, LLC 0.14% No change 22,320 $855K
Sequoia Financial Advisors, LLC 0.01% Add +0.8% 20,308 $829K
Equitable Holdings, Inc. 0.01% Add +79.9% 19,973 $815K
Corient Private Wealth LP 0.00% Reduce -1.0% 19,380 $791K
Belpointe Asset Management LLC 0.03% Reduce -12.0% 19,311 $788K
Keystone Financial Group 0.07% Add +4.9% 19,169 $774K
Oppenheimer & Co. Inc. 0.01% Reduce -10.5% 17,876 $730K
Global Retirement Partners, LLC 0.02% — 17,679 $722K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.9% 17,654 $721K
Baldwin Wealth Partners LLC 0.05% No change 17,525 $716K
DRW Securities, LLC 0.05% New 17,467 $713K
Tritonpoint Wealth, LLC 0.07% No change 17,466 $713K
Concurrent Investment Advisors, LLC 0.01% Add +2.8% 17,256 $705K
Truist Financial Corp. 0.00% Add +0.3% 16,760 $684K
OneDigital Investment Advisors LLC 0.01% Add +13.3% 16,201 $661K
Nicholas Wealth, LLC. 0.57% Add +16.1% 15,930 $650K
Herold Advisors, Inc. 0.13% No change 15,700 $641K
Avantax Advisory Services, Inc. 0.00% Reduce -5.0% 15,644 $639K
Jaffetilchin Investment Partners, LLC 0.04% Add +0.7% 15,571 $636K
Resources Management Corp. /CT/ 0.09% Reduce -1.1% 15,550 $635K
10Elms LLP 0.70% No change 15,460 $631K
Lido Advisors, LLC 0.00% Reduce -0.0% 15,267 $623K
Mutual Advisors, LLC 0.02% Add +0.9% 14,405 $618K
Wealth Preservation Advisors, LLC 0.38% No change 15,061 $615K
Creative Planning 0.00% Add +19.5% 14,669 $599K
Prospera Financial Services Inc 0.01% Add +10.3% 14,376 $587K
Shulman DeMeo Asset Management LLC 0.14% Add +0.3% 14,115 $576K
Segall Bryant & Hamill, LLC 0.01% No change 14,100 $576K
Northside Capital Management, LLC 0.04% New 13,625 $556K
JBR Co Financial Management Inc 0.27% Add +13.1% 13,605 $555K
F/m Investments LLC 0.02% No change 13,465 $550K
Mackenzie Financial Corp. 0.00% Reduce -8.1% 13,430 $548K
Future Fund LLC 0.24% Add +10.2% 13,044 $533K
National Philanthropic Trust 0.01% No change 13,000 $531K
Stratos Wealth Partners, LTD. 0.01% Reduce -2.6% 12,901 $527K
MAI Capital Management 0.00% Reduce -4.6% 12,619 $515K
J.W. Cole Advisors, Inc. 0.01% Add +62.7% 12,323 $503K
Private Advisor Group, LLC 0.00% Reduce -73.8% 12,291 $502K
MML Investors Services, LLC 0.00% Add +12.5% 12,020 $491K
Ancora Advisors LLC 0.01% No change 11,550 $472K
Farther Finance Advisors, LLC 0.01% Add +66.5% 11,512 $470K
Sanctuary Advisors, LLC 0.00% Reduce -54.0% 11,503 $470K
Redmont Wealth Advisors LLC 0.68% No change 11,373 $464K
Nadler Financial Group, Inc. 0.05% No change 10,840 $443K
Citadel Advisors 0.00% Reduce -98.0% 10,805 $441K
Moneco Advisors, LLC 0.04% Reduce -8.1% 10,495 $429K
Integrated Advisors Network LLC 0.02% Reduce -2.3% 10,449 $427K
Johnson Investment Counsel Inc. 0.00% No change 10,434 $426K
US Bancorp \de 0.00% Reduce -29.0% 10,380 $424K
Birinyi Associates Inc. 0.12% Reduce -8.6% 10,261 $419K
Joel Isaacson & Co., LLC 0.02% No change 10,177 $416K
Cadent Capital Advisors, LLC 0.13% No change 10,080 $412K
PFG Investments, LLC 0.02% Add +66.5% 9,923 $405K
New England Research & Management, Inc. 0.19% Reduce -14.7% 9,900 $404K
Western Wealth Management, LLC 0.02% Add +0.1% 9,599 $392K
Sei Investments Co. 0.00% Reduce -48.3% 9,563 $390K
Aptus Capital Advisors, LLC 0.00% Add +13.7% 9,525 $389K
Hudson Portfolio Management LLC 0.36% No change 9,450 $386K
Second Line Capital, LLC 0.09% Add +14.0% 9,295 $379K
Flagship Harbor Advisors, LLC 0.02% Reduce -1.2% 9,185 $375K
Independent Advisor Alliance 0.01% Add +9.3% 9,136 $373K
Chevy Chase Trust Holdings, LLC 0.00% No change 9,000 $367K
Captrust Financial Advisors 0.00% Reduce -4.3% 8,973 $366K
Sonora Investment Management Group, LLC 0.03% Add +0.9% 8,927 $364K
FCG Investment Co 0.19% New 8,873 $362K
Freestone Capital Holdings, LLC 0.01% No change 8,801 $359K
Summit Trail Advisors, LLC 0.01% No change 8,755 $357K
World Investment Advisors 0.01% No change 8,717 $356K
Wedbush Securities Inc. 0.01% Reduce -10.8% 8,680 $354K
State of Wyoming 0.04% Reduce -3.0% 8,599 $351K
Nicolet Advisory Services, LLC 0.03% No change 8,598 $349K
Moody National Bank Trust Division 0.03% Add +0.9% 8,406 $343K
Group One Trading LLC 0.01% New 8,391 $343K
Tableaux LLC 0.20% New 8,333 $340K
Sittner & Nelson, LLC 0.13% No change 8,100 $331K
One Capital Management, LLC 0.01% No change 8,029 $328K
Haverford Trust Co 0.00% No change 7,906 $323K
Cary Street Partners Financial LLC 0.01% Add +0.9% 7,860 $321K
FSM Wealth Advisors, LLC 0.05% New 7,720 $320K
Mercer Global Advisors Inc. 0.00% Reduce -4.6% 7,821 $319K
Tepp RIA, LLC 0.40% No change 7,683 $314K
Beck Mack & Oliver LLC 0.01% Reduce -13.6% 7,658 $313K
Curi Capital, LLC 0.01% New 7,575 $309K
Advisory Services Network, LLC 0.00% Add +0.6% 7,525 $307K
Virtus Advisers, LLC 0.19% Reduce -51.9% 7,513 $307K
Rothschild Investment LLC 0.02% No change 7,500 $306K
Regal Investment Advisors LLC 0.02% Reduce -10.1% 7,290 $298K
Opal Wealth Advisors, LLC 0.08% No change 7,111 $290K
Jones Financial Companies LLLP 0.00% Add +104.3% 7,152 $289K
CPC Advisors, LLC 0.04% No change 7,051 $288K
Davidson Trust Co. 0.13% No change 7,000 $286K
Essex Financial Services, Inc. 0.02% No change 6,995 $286K
Chicago Partners Investment Group LLC 0.01% No change 6,833 $285K
Zevin Asset Management LLC 0.04% Reduce -33.4% 6,863 $280K
Allworth Financial LP 0.00% Add +1102.7% 6,615 $270K
Fiduciary Group, LLC 0.03% Reduce -5.7% 6,565 $268K
HFG Advisors, Inc. 0.21% Reduce -4.9% 6,560 $268K
Van Cleef Asset Management,Inc 0.03% Reduce -1.9% 6,525 $266K
Merrion Investment Management Co, LLC 0.17% No change 6,500 $265K
Arax Advisory Partners 0.01% Add +55.4% 6,405 $262K
Ieq Capital, LLC 0.00% No change 6,200 $253K
Koshinski Asset Management, Inc. 0.02% Add +12.8% 6,165 $252K
Sax Wealth Advisors, LLC 0.02% No change 6,117 $250K
Schwarz Dygos Wheeler Investment Advisors LLC 0.06% No change 6,095 $249K
Causey Wealth LLC 0.13% No change 6,035 $246K
Old North State Trust, LLC 0.17% No change 6,035 $246K
CHICAGO TRUST Co NA 0.04% New 6,000 $245K
Vision Financial Markets LLC 0.22% No change 5,800 $237K
Peddock Capital Advisors, LLC 0.05% No change 5,780 $236K
CFC Planning Co LLC 0.22% New 5,633 $230K
Integrated Wealth Concepts LLC 0.00% Reduce -4.5% 5,618 $229K
Roberts Glore & Co. Inc. 0.07% No change 5,485 $224K
Summit Asset Management, LLC 0.04% No change 5,450 $223K
CreativeOne Wealth, LLC 0.01% Add +1.0% 5,427 $222K
NorthCoast Asset Management LLC 0.00% New 5,214 $213K
Capital Investment Advisors, LLC 0.00% Reduce -1.3% 5,185 $212K
Wilmington Savings Fund Society, FSB 0.00% No change 5,150 $210K
Ausdal Financial Partners, Inc. 0.01% New 5,133 $210K
Americana Partners, LLC 0.01% New 5,062 $207K
Tyche Wealth Partners LLC 0.04% New 5,000 $204K
Joel Adams & Associates, Inc. 0.18% New 5,000 $204K
44 Wealth Management LLC 0.07% New 5,000 $204K
Steward Partners Investment Advisory, LLC 0.00% No change 4,135 $169K
Bessemer Group Inc. 0.00% New 4,001 $163K
Caldwell Sutter Capital, Inc. 0.07% Reduce -2.4% 3,520 $144K
Anchor Investment Management, LLC 0.01% No change 3,375 $138K
NewEdge Advisors, LLC 0.00% Add +0.6% 3,298 $135K
EverSource Wealth Advisors, LLC 0.00% Add +0.1% 2,616 $107K
Vaughan Nelson Investment Management, L.P. 0.00% No change 2,600 $106K
Golden State Wealth Management, LLC 0.01% No change 2,575 $105K
Twin Lakes Capital Management, LLC 0.06% Add +2.0% 2,529 $103K
Atticus Wealth Management, LLC 0.03% No change 2,345 $96K
North Star Investment Management Corp. 0.01% No change 2,341 $96K
Zions Bancorporation, National Association 0.00% No change 2,000 $82K
Geneos Wealth Management Inc. 0.00% Add +1.2% 1,992 $81K
Costello Asset Management, INC 0.03% No change 1,900 $78K
PNC Financial Services Group, Inc. 0.00% No change 1,829 $75K
Larson Financial Group LLC 0.00% No change 1,500 $61K
GPS Wealth Strategies Group, LLC 0.01% No change 1,435 $59K
UMB Bank, n.a. 0.00% No change 1,300 $53K
Harbor Investment Advisory, LLC 0.00% Reduce -4.0% 1,200 $49K
GHP Investment Advisors, Inc. 0.00% Add +2.0% 1,154 $47K
Kozak & Associates, Inc. 0.01% Add +1.6% 1,125 $46K
Glass Jacobson Investment Advisors llc 0.02% Add +4.9% 1,129 $46K
CENTRAL TRUST Co 0.00% No change 1,000 $41K
HM Payson & Co. 0.00% No change 1,000 $41K
Fifth Third Bancorp 0.00% No change 1,000 $41K
Truvestments Capital LLC 0.01% Add +2.1% 939 $38K
Simplex Trading, LLC 0.00% New 911 $37K
Bokf, NA 0.00% No change 800 $33K
GoalVest Advisory LLC 0.01% No change 783 $32K
BlackRock, Inc. 0.00% No change 675 $28K
Transce3nd, LLC 0.01% Reduce -0.7% 670 $27K
FSA Wealth Management LLC 0.01% No change 604 $25K
CoreFirst Bank & Trust 0.01% New 600 $24K
Thompson Investment Management, Inc. 0.00% New 600 $24K
Cape Investment Advisory, Inc. 0.01% Reduce -23.4% 567 $23K
Avion Wealth 0.01% Add +5.0% 584 $23K
Armstrong Advisory Group, Inc. 0.00% No change 503 $21K
Grove Bank & Trust 0.00% New 500 $20K
Trust Co. of Toledo NA 0.00% New 500 $20K
Principal Securities, Inc. 0.00% Reduce -24.2% 479 $20K
Salem Investment Counselors Inc. 0.00% No change 450 $18K
Clearstead Advisors, LLC 0.00% Reduce -10.1% 444 $18K
SJS Investment Consulting Inc. 0.00% No change 420 $17K
CoreCap Advisors, LLC 0.00% No change 388 $16K
Manchester Capital Management LLC 0.00% No change 407 $15K
Parallel Advisors, LLC 0.00% Add +0.6% 350 $14K
Delta Asset Management LLC 0.00% No change 310 $13K
Vermillion Wealth Management, Inc. 0.01% No change 300 $12K
Rossby Financial, LCC 0.00% No change 300 $12K
Bank of New Hampshire 0.00% New 300 $12K
BOK Financial Private Wealth, Inc. 0.00% No change 300 $12K
Iron Horse Wealth Management, LLC 0.00% New 286 $12K
Scarborough Advisors, LLC 0.00% New 279 $11K
National Bank of Canada 0.00% Reduce -16.7% 255 $10K
Fourth Dimension Wealth, LLC 0.00% No change 240 $10K
TD Capital Management LLC 0.00% No change 226 $9K
Horizon Investments, LLC 0.00% New 219 $9K
LRI Investments, LLC 0.00% No change 197 $8K
PFS Partners, LLC 0.00% No change 190 $8K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 187 $8K
Hurley Capital, LLC 0.01% Add +2.2% 186 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 159 $6K
Glen Eagle Advisors, LLC 0.00% Reduce -40.0% 150 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.4% 124 $5K
Lanark Financial, Inc. 0.00% Reduce -94.5% 126 $5K
NFSG Corp 0.00% No change 100 $4K
IFP Advisors, Inc 0.00% No change 100 $4K
Harbour Investments, Inc. 0.00% No change 90 $4K
Cwm, LLC 0.00% Add +115.2% 71 $3K
Kessler Investment Group, LLC 0.00% No change 70 $3K
GAMMA Investing LLC 0.00% New 33 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 16 $654
Orion Capital Management LLC 0.00% No change 4 $163
Huntington National Bank 0.00% No change 1 $41
CIBC Private Wealth Group LLC 0.00% No change 1 $37
Assetmark, Inc. 0.00% Reduce -97.7% 1 $37

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