ALLIANCEBERNSTEIN HOLDING L.P. - AB

Sector: Financial · Industry: Investment Advice

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$459.5M

QoQ value delta ($000)

-$32.57M (-6.62%)

Implied price effect (QoQ)

-5.87%

Total shares

13,036,269

QoQ shares delta

-104,661 (-0.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 295 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	35,315	1,002,715	0.0%
AMERICAN CENTURY COMPANIES INC	33,278	944,884	0.01%
BANK OF AMERICA CORP /DE/	25,658	728,519	0.0%
WELLS FARGO & COMPANY/MN	19,930	565,889	0.0%
LPL Financial LLC	19,465	552,670	0.0%
UBS Group AG	16,274	462,081	0.0%
PEAK6 LLC	15,989	453,991	0.03%
Cresset Asset Management, LLC	13,319	378,183	0.05%
Pathstone Holdings, LLC	13,309	377,897	0.04%
Invesco Ltd.	11,885	337,462	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,383	323,200	0.0%
STIFEL FINANCIAL CORP	9,536	270,777	0.01%
Janney Montgomery Scott LLC	9,074	257,639	0.02%
HORIZON KINETICS ASSET MANAGEMENT LLC	8,752	248,496	0.1%
Crestwood Advisors Group, LLC	7,559	214,633	0.11%
HRT FINANCIAL LP	7,426	210,857	0.01%
RAYMOND JAMES FINANCIAL INC	7,325	207,995	0.0%
Four Tree Island Advisory LLC	7,310	207,571	2.41%
JANE STREET GROUP, LLC	5,671	161,037	0.0%
D.A. DAVIDSON & CO.	5,636	160,032	0.03%
OSAIC HOLDINGS, INC.	5,570	158,141	0.01%
Cetera Investment Advisers	5,203	147,737	0.0%
CITADEL ADVISORS LLC	5,138	145,899	0.0%
MOODY ALDRICH PARTNERS LLC	4,837	137,341	0.87%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,668	125,620	0.01%