AB · Alliancebernstein Holding L.P. · Holdings

$36.09 -0.29 (-0.80%) At close · Sep 11

Market Cap

$3.35B

93.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 292

Total Value: $457,882,723

Total Shares: 13,000,649

Showing 1–100 of 298 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding AB

All superinvestors →

Mario Gabelli $1,028,353

Holder Concentration

Across 292 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

−0.5 pts

Top 5

29.2%

−1.2 pts

Top 10

44.6%

−2.4 pts

HHI

278

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -7.1%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+322,961	1,002,715
Mega UBS Group AG	+136,925	462,081
Large HRT FINANCIAL LP	+92,078	210,857
Mega WELLS FARGO & COMPANY/MN	+70,420	565,889
Large Lido Advisors, LLC	+48,251	66,434

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−282,455	70,261
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−156,951	323,200
Mega JANE STREET GROUP, LLC	−58,733	161,037
Mega BANK OF AMERICA CORP /DE/	−39,490	728,519
Mega CITADEL ADVISORS LLC	−35,893	145,899

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pathstone Holdings, LLC	377,897	$13,309,532
Large Janney Montgomery Scott LLC	257,639	$9,074,045
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	54,166	$1,907,726
Small SHARPEPOINT LLC	52,385	$1,844,999
Mid KINGSWOOD WEALTH ADVISORS, LLC	35,110	$1,236,574

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FMR LLC	1,078,857	$40,392,406
Mid First National Trust Co	26,824	$1,004,290
Small SUMMIT SECURITIES GROUP LLC	15,600	$584,064
Small Future Fund LLC	14,439	$540,596
Mid LEVIN CAPITAL STRATEGIES, L.P.	13,000	$486,720

Filter: New 33 Increased 94 Reduced 73 Sold out 27 Unchanged 92

Showing 100 of 298

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$35,315,621

7.71%

1,002,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$3,522	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	335	$11,798	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	537,147	$18,918,317	53.6%	Defined
Morgan Stanley Strategic Investments, Inc	465,033	$16,378,462	46.4%	Defined
Held directly	100	$3,522	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$33,278,814

7.27%

944,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	944,884	$33,278,814	100.0%	Defined

BANK OF AMERICA CORP /DE/

$25,658,437

5.60%

728,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	184,068	$6,482,874	25.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	525,825	$18,519,556	72.2%	Defined
BOFA SECURITIES, INC.	8,806	$310,147	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	9,820	$345,860	1.3%	Defined

WELLS FARGO & COMPANY/MN

$19,930,608

4.35%

565,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	28,786	$1,013,842	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,863	$1,756,174	8.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	484,040	$17,047,888	85.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,200	$112,704	0.6%	Defined

LPL Financial LLC

$19,465,037

4.25%

552,670

UBS Group AG

$16,274,492

3.55%

462,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	415,629	$14,638,453	89.9%	Defined
UBS AG	40,502	$1,426,480	8.8%	Defined
UBS Securities LLC	5,950	$209,559	1.3%	Defined

PEAK6 LLC

$14,088,000

3.08%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	400,000	$14,088,000	100.0%	Defined

Cresset Asset Management, LLC

$13,319,605

2.91%

378,183

Pathstone Holdings, LLC

$13,309,532

2.91%

377,897

Invesco Ltd.

$11,885,411

2.60%

337,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	337,462	$11,885,411	100.0%	Defined

STIFEL FINANCIAL CORP

$9,536,765

2.08%

270,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	250,577	$8,825,321	92.5%	Defined
1919 Investment Counsel, LLC	20,200	$711,444	7.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,234,684

2.02%

262,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	262,200	$9,234,684	100.0%	Other

Janney Montgomery Scott LLC

$9,074,045

1.98%

257,639

HORIZON KINETICS ASSET MANAGEMENT LLC

$8,752,029

1.91%

248,496

Crestwood Advisors Group, LLC

$7,559,374

1.65%

214,633

HRT FINANCIAL LP

$7,426,383

1.62%

210,857

RAYMOND JAMES FINANCIAL INC

$7,325,583

1.60%

207,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	120,906	$4,258,309	58.1%	Defined
Raymond James Financial Services Advisors, Inc.	73,893	$2,602,511	35.5%	Defined
RAYMOND JAMES TRUST N.A.	13,196	$464,763	6.3%	Defined

Four Tree Island Advisory LLC

$7,310,650

1.60%

207,571

D.A. DAVIDSON & CO.

$5,636,327

1.23%

160,032

OSAIC HOLDINGS, INC.

$5,569,724

1.22%

158,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	139,999	$4,930,764	88.5%	Defined
OSAIC INSTITUTIONS, INC.	1,785	$62,867	1.1%	Defined
Osaic Advisory Services, LLC	16,357	$576,093	10.3%	Defined

Cetera Investment Advisers

$5,203,297

1.14%

147,737

Moody Aldrich Partners LLC

$4,837,150

1.06%

137,341

HUB Investment Partners, LLC

$4,447,792

0.97%

126,286

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,424,336

0.97%

125,620

ROYAL BANK OF CANADA

$3,914,208

0.85%

111,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	106,312	$3,744,308	95.7%	Defined
RBC Dominion Securities Inc.	690	$24,301	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,582	$90,938	2.3%	Defined
RBC Rochdale, LLC	1,552	$54,661	1.4%	Defined

Jump Financial, LLC

$3,708,947

0.81%

105,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,932	$68,045	1.8%	Defined
Leap GP LLC joint	103,376	$3,640,902	98.2%	Defined

JANE STREET GROUP, LLC

$3,385,944

0.74%

96,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	70,831	$2,494,667	73.7%	Defined
Jane Street Global Trading, LLC	25,306	$891,277	26.3%	Defined

CHELSEA COUNSEL CO

$3,352,239

0.73%

95,180

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,869,690

0.63%

81,479

Williams Jones Wealth Management, LLC.

$2,785,902

0.61%

79,100

B. Riley Wealth Advisors, Inc.

$2,661,821

0.58%

75,577

GOLDMAN SACHS GROUP INC

$2,646,077

0.58%

75,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	66,899	$2,356,182	89.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,231	$289,895	11.0%	Defined

NATIXIS

$2,645,022

0.58%

75,100

NEUBERGER BERMAN GROUP LLC

$2,474,592

0.54%

70,261

Lido Advisors, LLC

$2,339,804

0.51%

66,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,571	$55,330	2.4%	Defined
Held directly	64,863	$2,284,474	97.6%	Sole

Disciplined Equity Management, Inc.

$2,264,047

0.49%

64,283

CITADEL ADVISORS LLC

$2,247,036

0.49%

63,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,800	$2,247,036	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,154,196

0.47%

61,164

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,148,420

0.47%

61,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,000	$2,148,420	100.0%	Other

JPMORGAN CHASE & CO

$2,128,202

0.46%

60,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,305	$45,962	2.2%	Defined
J.P. Morgan Securities LLC	59,077	$2,080,691	97.8%	Defined
J.P. Morgan Securities plc	44	$1,549	0.1%	Defined

GABELLI FUNDS LLC

$2,113,200

0.46%

60,000

Focus Partners Wealth

$2,013,562

0.44%

57,171

Corient Private Wealth LLC

$1,972,989

0.43%

56,019

Cambridge Investment Research Advisors, Inc.

$1,957,879

0.43%

55,590

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,907,726

0.42%

54,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	54,166	$1,907,726	100.0%	Defined

PEAK6 LLC

$1,901,563

0.42%

53,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	53,991	$1,901,563	100.0%	Defined

Aristides Capital LLC

$1,857,714

0.41%

52,746

Kestra Advisory Services, LLC

$1,849,050

0.40%

52,500

SHARPEPOINT LLC

$1,844,999

0.40%

52,385

Moors & Cabot, Inc.

$1,821,085

0.40%

51,706

Caption Management, LLC

$1,761,000

0.38%

50,000

Parrish Capital LLC

$1,712,959

0.37%

48,636

Rockefeller Capital Management L.P.

$1,697,181

0.37%

48,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	48,188	$1,697,181	100.0%	Defined

Knott David M Jr

$1,690,560

0.37%

48,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	48,000	$1,690,560	100.0%	Defined

CITADEL ADVISORS LLC

$1,620,120

0.35%

46,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,000	$1,620,120	100.0%	Defined

Mariner, LLC

$1,600,361

0.35%

45,439

CACTI ASSET MANAGEMENT LLC

$1,579,617

0.34%

44,850

DAVENPORT & Co LLC

$1,568,064

0.34%

44,522

JANE STREET GROUP, LLC

$1,444,020

0.32%

41,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,000	$1,444,020	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$1,415,844

0.31%

40,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	40,200	$1,415,844	100.0%	Sole

AMERIPRISE FINANCIAL INC

$1,411,406

0.31%

40,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	40,074	$1,411,406	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,375,692

0.30%

39,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,625	$127,672	9.3%	Defined
BMO NESBITT BURNS INC.	1,100	$38,742	2.8%	Defined
Held directly	34,335	$1,209,278	87.9%	Defined

MidFirst Bank

$1,364,775

0.30%

38,750

M&T Bank Corp

$1,363,225

0.30%

38,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	38,706	$1,363,225	100.0%	Defined

HighTower Advisors, LLC

$1,350,299

0.29%

38,339

&PARTNERS

$1,307,859

0.29%

37,134

MGO ONE SEVEN LLC

$1,273,484

0.28%

36,158

CITADEL ADVISORS LLC

$1,271,406

0.28%

36,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,099	$1,271,406	100.0%	Defined

KINGSWOOD WEALTH ADVISORS, LLC

$1,236,574

0.27%

35,110

Equitable Holdings, Inc.

$1,202,727

0.26%

34,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	34,149	$1,202,727	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,170,360

0.26%

33,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,230	$1,170,360	100.0%	Defined

Tidal Investments LLC

$1,117,706

0.24%

31,735

CHILTON CAPITAL MANAGEMENT LLC

$1,108,584

0.24%

31,476

Clare Market Investments LLC

$1,100,625

0.24%

31,250

RBF Capital, LLC

$1,056,600

0.23%

30,000

GAMCO INVESTORS, INC. ET AL

$1,028,353

0.22%

29,198

Apollon Wealth Management, LLC

$1,024,268

0.22%

29,082

Nicholas Wealth, LLC.

$999,860

0.22%

28,389

Belpointe Asset Management LLC

$997,782

0.22%

28,330

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$989,858

0.22%

28,105

Blue Fin Capital, Inc.

$941,007

0.21%

26,718

Lifetime Wealth Management P.C.

$917,481

0.20%

26,050

XTX Topco Ltd

$877,259

0.19%

24,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,908	$877,259	100.0%	Defined

MISSION WEALTH MANAGEMENT, LP

$847,463

0.19%

24,062

JANE STREET GROUP, LLC

$841,758

0.18%

23,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,900	$841,758	100.0%	Defined

OneDigital Investment Advisors LLC

$813,088

0.18%

23,086

PFG Investments, LLC

$800,480

0.17%

22,728

Virtu Financial LLC

$800,233

0.17%

22,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,721	$800,233	100.0%	Defined

IMC-Chicago, LLC

$795,478

0.17%

22,586

Ameritas Advisory Services, LLC

$761,914

0.17%

21,633

Sequoia Financial Advisors, LLC

$714,719

0.16%

20,293

Jefferies Financial Group Inc.

$704,400

0.15%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	20,000	$704,400	100.0%	Defined

Kovack Advisors, Inc.

$703,519

0.15%

19,975

OAK ASSOCIATES LTD /OH/

$694,256

0.15%

19,712

ZAZOVE ASSOCIATES LLC

$679,746

0.15%

19,300

VIRTUS ADVISERS, LLC

$657,240

0.14%

18,661

US BANCORP \DE\

$655,725

0.14%

18,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,618	$655,725	100.0%	Defined

TRUIST FINANCIAL CORP

$644,244

0.14%

18,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,550	$265,911	41.3%	Defined
Truist Advisory Services, Inc.	10,742	$378,333	58.7%	Defined

BALDWIN WEALTH PARTNERS LLC/MA

$617,230

0.13%

17,525

JBR Co Financial Management Inc

$609,587

0.13%

17,308

Key facts CIK 825313 CUSIP 01881G106 13F (30d) 92 filings 92 filers Visit website