ALLIANCEBERNSTEIN L.P.

CIK

0001109448

City

NEW YORK

State / Country

Stock

AB — ALLIANCEBERNSTEIN HOLDING L.P.

Holdings in AB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,184,222	30,775	-7.6%	Shares	Defined	2026-02-17
2025-09-30	$1,273,452	33,319	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,360,414	33,319	0.0%	Shares	Defined	2025-08-14
2025-03-31	$1,276,450	33,319	0.0%	Shares	Defined	2025-05-15
2024-12-31	$1,235,801	33,319	0.0%	Shares	Defined	2025-02-12
2024-09-30	$1,162,499	33,319	0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,125,849	33,319	+7.3%	Shares	Defined	2024-08-14
2024-03-31	$1,079,093	31,062	+2.0%	Shares	Defined	2024-05-14
2023-12-31	$945,173	30,460	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$919,605	30,300	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$981,201	30,510	0.0%	Shares	Defined	2023-08-15
2023-03-31	$1,115,445	30,510	-1.6%	Shares	Defined	2023-05-15
2022-12-31	$1,065,401	30,998	+1.6%	Shares	Defined	2023-02-15
2022-09-30	$1,069,680	30,510	-1.6%	Shares	Defined	2022-11-15
2022-06-30	$1,289,395	31,010	+0.9%	Shares	Defined	2022-08-15
2022-03-31	$1,445,300	30,738	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$1,491,720	30,543	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,514,321	30,543	0.0%	Shares	Defined	2021-11-10
2021-06-30	$1,422,082	30,543	-2.5%	Shares	Defined	2021-07-30
2021-03-31	$1,252,486	31,320	-1.3%	Shares	Defined	2021-05-06
2020-12-31	$1,071,387	31,726	0.0%	Shares	Defined	2021-02-08
2020-09-30	$857,871	31,726	0.0%	Shares	Defined	2020-11-12
2020-06-30	$864,216	31,726	0.0%	Shares	Defined	2020-08-13
2020-03-31	$589,786	31,726	—	Shares	Defined	2020-05-14