DaveManuel.com · Institutional Ownership · Who Owns It
ALLIANCEBERNSTEIN HLDG L P (AB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
300
Reporting holders
$468.8M
Reported value
13.0%
Of shares outstanding
4.3%
Calls
4.4%
Puts
+10
Holder change
Institutions report 12,131,212 shares against 93,075,219 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $35.3M | 1,002,715 | 0.00% | 35q | +47.5%+$11.4M |
| AMERICAN CENTURY COMPANIES INC | $33.3M | 944,884 | 0.01% | 16q | -1.7%-$588.1K |
| BANK OF AMERICA CORP /DE/ | $25.7M | 728,519 | 0.00% | 31q | -5.1%-$1.4M |
| WELLS FARGO & COMPANY/MN | $19.9M | 565,889 | 0.00% | 31q | +14.2%+$2.5M |
| LPL Financial LLC | $19.5M | 552,670 | 0.00% | 31q | +7.0%+$1.3M |
| UBS Group AG | $16.3M | 462,081 | 0.00% | 31q | +42.1%+$4.8M |
| PEAK6 LLC | $16.0M incl. $14.1M options PUT | 53,991 | 0.03% | 2q | -36.2%-$9.1M |
| Cresset Asset Management, LLC | $13.3M | 378,183 | 0.05% | 5q | HELD |
| Pathstone Holdings, LLC | $13.3M | 377,897 | 0.04% | new | NEW |
| Invesco Ltd. | $11.9M | 337,462 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.4M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| STIFEL FINANCIAL CORP | $9.5M | 270,777 | 0.01% | 31q | +2.0%+$190.5K |
| Janney Montgomery Scott LLC | $9.1M | 257,639 | 0.02% | new | NEW |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $8.8M | 248,496 | 0.10% | 8q | +14.3%+$1.1M |
| Crestwood Advisors Group, LLC | $7.6M | 214,633 | 0.11% | 12q | -1.7%-$128.6K |
| HRT FINANCIAL LP | $7.4M | 210,857 | 0.01% | 12q | +77.5%+$3.2M |
| RAYMOND JAMES FINANCIAL INC | $7.3M | 207,995 | 0.00% | 7q | -3.2%-$243.9K |
| Four Tree Island Advisory LLC | $7.3M | 207,571 | 2.41% | 7q | HELD |
| JANE STREET GROUP, LLC | $5.7M incl. $2.3M options CALL+PUT | 96,137 | 0.00% | 9q | -41.7%-$4.0M |
| D.A. DAVIDSON & CO. | $5.6M | 160,032 | 0.03% | 31q | -1.0%-$59.0K |
| OSAIC HOLDINGS, INC. | $5.6M | 158,141 | 0.01% | 26q | +7.5%+$388.7K |
| Cetera Investment Advisers | $5.2M | 147,737 | 0.00% | 23q | -5.7%-$315.5K |
| CITADEL ADVISORS LLC | $5.1M incl. $3.9M options CALL+PUT | 36,099 | 0.00% | 31q | -9.7%-$554.2K |
| Moody Aldrich Partners LLC | $4.8M | 137,341 | 0.87% | 8q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.7M | 125,620 | 0.01% | 12q | HELD |
| HUB Investment Partners, LLC | $4.4M | 126,286 | 0.08% | 12q | -0.9%-$38.4K |
| SIMPLEX TRADING, LLC | $4.0M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 111,180 | 0.00% | 31q | +92.2%+$1.9M |
| ROYAL BANK OF CANADA | $3.9M | 111,136 | 0.00% | 31q | -3.5%-$140.5K |
| Jump Financial, LLC | $3.7M | 105,308 | 0.03% | 4q | +84.5%+$1.7M |
| CHELSEA COUNSEL CO | $3.4M | 95,180 | 1.42% | 6q | HELD |
| IMC-Chicago, LLC | $3.3M incl. $2.5M options CALL+PUT | 22,586 | 0.00% | 4q | +33.4%+$816.9K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.9M | 81,479 | 0.05% | 3q | -21.1%-$766.4K |
| Williams Jones Wealth Management, LLC. | $2.8M | 79,100 | 0.03% | 28q | HELD |
| B. Riley Wealth Advisors, Inc. | $2.7M | 75,577 | 0.14% | 22q | +2.9%+$73.8K |
| GOLDMAN SACHS GROUP INC | $2.6M | 75,130 | 0.00% | 20q | +17.9%+$401.5K |
| NATIXIS | $2.6M | 75,100 | 0.01% | 2q | HELD |
| NEUBERGER BERMAN GROUP LLC | $2.5M | 70,261 | 0.00% | 23q | -80.1%-$9.9M |
| Lido Advisors, LLC | $2.3M | 66,434 | 0.01% | 16q | +265.4%+$1.7M |
| Disciplined Equity Management, Inc. | $2.3M | 64,283 | 1.00% | 19q | +2.3%+$51.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 61,164 | 0.00% | 31q | -10.8%-$260.2K |
| JPMORGAN CHASE & CO | $2.1M | 60,426 | 0.00% | 31q | -8.8%-$204.5K |
| GABELLI FUNDS LLC | $2.1M | 60,000 | 0.01% | 31q | HELD |
| Focus Partners Wealth | $2.0M | 57,171 | 0.00% | 7q | +19.2%+$323.9K |
| Corient Private Wealth LP | $2.0M | 56,019 | 0.00% | 15q | +26.3%+$411.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.9M | 54,166 | 0.00% | new | NEW |
| Aristides Capital LLC | $1.9M | 52,746 | 0.36% | 10q | +8.1%+$138.8K |
| Kestra Advisory Services, LLC | $1.8M | 52,500 | 0.01% | 7q | -29.3%-$764.7K |
| SHARPEPOINT LLC | $1.8M | 52,385 | 0.92% | new | NEW |
| Moors & Cabot, Inc. | $1.8M | 51,706 | 0.07% | 31q | -2.9%-$53.8K |
| Caption Management, LLC | $1.8M CALL | options only | 0.01% | 2q | OPTIONS |
| Parrish Capital LLC | $1.7M | 48,636 | 1.65% | 3q | -6.7%-$123.8K |
| Rockefeller Capital Management L.P. | $1.7M | 48,188 | 0.00% | 28q | -4.8%-$85.2K |
| Knott David M Jr | $1.7M | 48,000 | 0.89% | 19q | HELD |
| Mariner, LLC | $1.6M | 45,439 | 0.00% | 16q | -15.0%-$281.5K |
| CACTI ASSET MANAGEMENT LLC | $1.6M | 44,850 | 0.08% | 31q | HELD |
| DAVENPORT & Co LLC | $1.6M | 44,522 | 0.01% | 21q | -0.9%-$14.1K |
| SIT INVESTMENT ASSOCIATES INC | $1.4M | 40,200 | 0.03% | 23q | HELD |
| AMERIPRISE FINANCIAL INC | $1.4M | 40,074 | 0.00% | 31q | +1.4%+$19.5K |
| BANK OF MONTREAL /CAN/ | $1.4M | 39,060 | 0.00% | 4q | +65.5%+$544.3K |
| MidFirst Bank | $1.4M | 38,750 | 0.10% | 3q | HELD |
| M&T Bank Corp | $1.4M | 38,706 | 0.00% | 31q | -5.3%-$77.0K |
| HighTower Advisors, LLC | $1.4M | 38,339 | 0.00% | 31q | +5.0%+$64.8K |
| &PARTNERS | $1.3M | 37,134 | 0.01% | 7q | -3.4%-$45.9K |
| MGO ONE SEVEN LLC | $1.3M | 36,158 | 0.02% | 25q | -14.9%-$223.6K |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 33,230 | 0.00% | 31q | +8.0%+$91.9K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.2M | 35,110 | 0.05% | new | NEW |
| Equitable Holdings, Inc. | $1.2M | 34,149 | 0.01% | 9q | +15.2%+$158.8K |
| Tidal Investments LLC | $1.1M | 31,735 | 0.00% | 2q | -1.3%-$15.0K |
| CHILTON CAPITAL MANAGEMENT LLC | $1.1M | 31,476 | 0.04% | 31q | HELD |
| Clare Market Investments LLC | $1.1M | 31,250 | 0.20% | 2q | +56.2%+$396.2K |
| RBF Capital, LLC | $1.1M | 30,000 | 0.04% | 31q | HELD |
| GAMCO INVESTORS, INC. ET AL | $1.0M | 29,198 | 0.01% | 31q | -7.9%-$88.1K |
| Apollon Wealth Management, LLC | $1.0M | 29,082 | 0.01% | 19q | -6.6%-$72.6K |
| Nicholas Wealth, LLC. | $999.9K | 28,389 | 0.55% | 6q | +2.0%+$20.0K |
| Belpointe Asset Management LLC | $997.8K | 28,330 | 0.03% | 10q | +9.3%+$84.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $989.8K | 28,105 | 0.00% | 31q | +7.0%+$65.2K |
| Blue Fin Capital, Inc. | $941.0K | 26,718 | 0.14% | 31q | HELD |
| Lifetime Wealth Management P.C. | $917.5K | 26,050 | 0.54% | 3q | -1.5%-$14.1K |
| XTX Topco Ltd | $877.3K | 24,908 | 0.01% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $847.5K | 24,062 | 0.01% | 25q | HELD |
| OneDigital Investment Advisors LLC | $813.1K | 23,086 | 0.01% | 6q | -5.9%-$50.8K |
| GROUP ONE TRADING LLC | $806.5K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| PFG Investments, LLC | $800.5K | 22,728 | 0.03% | 6q | +9.3%+$68.3K |
| Virtu Financial LLC | $800.0K | 22,721 | 0.03% | new | NEW |
| Ameritas Advisory Services, LLC | $761.9K | 21,633 | 0.02% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $715.3K incl. $35.5K options CALL | 19,300 | 0.06% | 2q | +5.5%+$37.1K |
| Sequoia Financial Advisors, LLC | $714.7K | 20,293 | 0.00% | 8q | +4.3%+$29.2K |
| Kovack Advisors, Inc. | $704.9K | 19,975 | 0.03% | 3q | HELD |
| Jefferies Financial Group Inc. | $704.4K | 20,000 | 0.00% | 2q | HELD |
| OAK ASSOCIATES LTD /OH/ | $694.3K | 19,712 | 0.04% | 31q | HELD |
| VIRTUS ADVISERS, LLC | $657.2K | 18,661 | 0.25% | 6q | -14.4%-$110.1K |
| US BANCORP \DE\ | $655.7K | 18,618 | 0.00% | 31q | HELD |
| TRUIST FINANCIAL CORP | $644.2K | 18,292 | 0.00% | 31q | +7.1%+$42.7K |
| BALDWIN WEALTH PARTNERS LLC/MA | $617.2K | 17,525 | 0.04% | 31q | +20.7%+$105.7K |
| JBR Co Financial Management Inc | $609.6K | 17,308 | 0.22% | 7q | +5.5%+$31.9K |
| OPPENHEIMER & CO INC | $605.8K | 17,200 | 0.01% | 31q | -1.9%-$11.4K |
| Mutual Advisors, LLC | $599.5K | 17,021 | 0.01% | 25q | HELD |
| Concurrent Investment Advisors, LLC | $597.7K | 16,971 | 0.01% | 11q | +2.4%+$13.9K |
| Formidable Asset Management, LLC | $595.6K | 15,908 | 0.09% | 11q | -11.7%-$78.5K |
Showing the largest 100 of 300 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-25 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Stonehill Charles G.T. | Director | Sold | 5,000 | $185.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 94 | $61.5M | 1,760,655 | 12 | 22 | 22 | 0.0% |
| Q2 2026 | 300 | $468.8M | 12,131,212 | 32 | 88 | 72 | 8.8% |
| Q1 2026 | 290 | $503.3M | 12,105,530 | 31 | 95 | 59 | 9.9% |
| Q4 2025 | 287 | $590.0M | 14,780,915 | 27 | 69 | 69 | 4.0% |
| Q3 2025 | 278 | $557.1M | 14,061,638 | 22 | 85 | 57 | 3.5% |
| Q2 2025 | 280 | $588.9M | 13,892,357 | 30 | 65 | 75 | 3.7% |
| Q1 2025 | 298 | $1.0B | 26,058,136 | 44 | 80 | 68 | 4.5% |
| Q4 2024 | 295 | $977.7M | 25,788,148 | 43 | 98 | 42 | 1.9% |
| Q3 2024 | 260 | $905.2M | 24,839,099 | 27 | 74 | 62 | 2.4% |
| Q2 2024 | 251 | $838.2M | 23,931,511 | 21 | 75 | 65 | 3.4% |
| Q1 2024 | 247 | $1.0B | 28,413,577 | 30 | 81 | 59 | 2.9% |
| Q4 2023 | 236 | $858.4M | 26,815,786 | 25 | 65 | 69 | 3.0% |
| Q3 2023 | 234 | $606.0M | 18,863,749 | 19 | 64 | 64 | 5.5% |
| Q2 2023 | 241 | $571.5M | 16,608,486 | 17 | 75 | 51 | 6.5% |
| Q1 2023 | 261 | $669.8M | 16,822,827 | 28 | 75 | 73 | 8.4% |
| Q4 2022 | 262 | $880.5M | 24,555,031 | 25 | 70 | 59 | 5.1% |
| Q3 2022 | 268 | $2.4B | 65,985,975 | 37 | 80 | 53 | 2.9% |
| Q2 2022 | 275 | $1.7B | 40,262,246 | 25 | 79 | 72 | 4.3% |
| Q1 2022 | 289 | $1.5B | 30,841,924 | 19 | 81 | 75 | 3.6% |
| Q4 2021 | 297 | $1.7B | 34,139,086 | 28 | 83 | 65 | 2.4% |
| Q3 2021 | 274 | $2.0B | 38,620,434 | 32 | 62 | 62 | 2.7% |
| Q2 2021 | 266 | $1.8B | 38,279,632 | 36 | 71 | 67 | 2.3% |
| Q1 2021 | 247 | $1.7B | 41,759,152 | 40 | 64 | 60 | 3.3% |
| Q4 2020 | 230 | $1.5B | 43,067,051 | 40 | 61 | 51 | 3.0% |
| Q3 2020 | 202 | $1.0B | 36,933,592 | 24 | 49 | 54 | 2.3% |
| Q2 2020 | 197 | $921.5M | 32,832,516 | 37 | 40 | 50 | 2.8% |
| Q1 2020 | 180 | $706.8M | 37,335,734 | 15 | 37 | 64 | 1.8% |
| Q4 2019 | 225 | $1.0B | 32,897,397 | 27 | 50 | 49 | 1.2% |
| Q3 2019 | 196 | $834.5M | 27,991,275 | 18 | 40 | 56 | 1.6% |
| Q2 2019 | 195 | $869.0M | 28,311,623 | 19 | 53 | 38 | 3.2% |
| Q1 2019 | 195 | $828.6M | 28,188,698 | 22 | 53 | 52 | 1.6% |
| Q4 2018 | 194 | $795.7M | 28,622,479 | 1 | 4 | 5 | 1.7% |