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Institutional Ownership · SEC Form 13F

Who owns AllianceBernstein Holding (AB)


Which tracked institutional funds hold AB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AB company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

252
Institutional holders
11M
Shares held (tracked funds)

How the tape is positioned

17 tracked funds added or opened AB while 37 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

AB’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes AB more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in AB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 252 tracked filers holding AB, 108 increased or opened the position and 122 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in AB between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 7

  • Pathstone Holdings, LLC$13M
  • MANUFACTURERS LIFE INSURANCE COMPANY, THE$2M
  • SHARPEPOINT LLC$2M
  • XTX Topco Ltd$877K
  • Ameritas Advisory Services, LLC$762K
  • EP Wealth Advisors, LLC$546K

Full exits 12

  • FMR LLC$40M
  • NEUBERGER BERMAN GROUP LLC$13M
  • Crestwood Advisors Group, LLC$8M
  • HRT FINANCIAL LP$4M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
  • Cambridge Investment Research Advisors, Inc.$2M

Largest adds

  • MORGAN STANLEY$10M
  • UBS Group AG$4M
  • Lido Advisors, LLC$2M
  • Jump Financial, LLC$2M
  • WELLS FARGO & COMPANY/MN$1M
  • HORIZON KINETICS ASSET MANAGEMENT LLC$611K

Largest trims

  • BANK OF AMERICA CORP /DE/$3M
  • JANE STREET GROUP, LLC$3M
  • AMERICAN CENTURY COMPANIES INC$3M
  • PEAK6 LLC$1M
  • HIGHLAND CAPITAL MANAGEMENT, LLC$1M
  • SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$996K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
MORGAN STANLEY added1,002,715$35M9.9%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed944,884$33M9.3%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed728,519$26M7.2%2026-Q2
WELLS FARGO & COMPANY/MN added565,889$20M5.6%2026-Q2
LPL Financial LLC added552,670$19M5.4%2026-Q2
UBS Group AG added462,081$16M4.5%2026-Q2
Cresset Asset Management, LLC378,183$13M3.7%2026-Q2
Pathstone Holdings, LLC new377,897$13M3.7%2026-Q2
Invesco Ltd. added337,462$12M3.3%2026-Q2
STIFEL FINANCIAL CORP added270,777$10M2.7%2026-Q2
HORIZON KINETICS ASSET MANAGEMENT LLC added248,496$9M2.4%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed207,995$7M2.0%2026-Q2
Four Tree Island Advisory LLC207,571$7M2.0%2026-Q2
D.A. DAVIDSON & CO. trimmed160,032$6M1.6%2026-Q2
OSAIC HOLDINGS, INC. added158,141$6M1.6%2026-Q2
Cetera Investment Advisers trimmed147,737$5M1.5%2026-Q2
Moody Aldrich Partners LLC137,341$5M1.4%2026-Q2
HUB Investment Partners, LLC trimmed126,286$4M1.2%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed125,620$5M1.3%2026-Q2
ROYAL BANK OF CANADA trimmed111,136$4M1.1%2026-Q2
Jump Financial, LLC added105,308$4M1.0%2026-Q2
JANE STREET GROUP, LLC trimmed96,137$3M0.9%2026-Q2
CHELSEA COUNSEL CO trimmed95,180$3M0.9%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed81,479$3M0.8%2026-Q2
Williams Jones Wealth Management, LLC. added79,100$3M0.8%2026-Q2
B. Riley Wealth Advisors, Inc. added75,577$3M0.7%2026-Q2
GOLDMAN SACHS GROUP INC added75,130$3M0.7%2026-Q2
NATIXIS75,100$3M0.7%2026-Q2
Lido Advisors, LLC added66,434$2M0.7%2026-Q2
Disciplined Equity Management, Inc. added64,283$2M0.6%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC trimmed61,164$2M0.6%2026-Q2
JPMORGAN CHASE & CO trimmed60,426$2M0.6%2026-Q2
GABELLI FUNDS LLC60,000$2M0.6%2026-Q2
Corient Private Wealth LP added58,343$2M0.6%2026-Q2
Focus Partners Wealth added57,171$2M0.6%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed54,166$2M0.5%2026-Q2
PEAK6 LLC trimmed53,991$2M0.5%2026-Q2
Aristides Capital LLC added52,746$2M0.5%2026-Q2
Kestra Advisory Services, LLC trimmed52,500$2M0.5%2026-Q2
SHARPEPOINT LLC new52,385$2M0.5%2026-Q2
Moors & Cabot, Inc. trimmed51,706$2M0.5%2026-Q2
Rockefeller Capital Management L.P. trimmed48,188$2M0.5%2026-Q2
Knott David M Jr48,000$2M0.5%2026-Q2
Mariner, LLC trimmed45,439$2M0.4%2026-Q2
CACTI ASSET MANAGEMENT LLC44,850$2M0.4%2026-Q2
DAVENPORT & Co LLC trimmed44,522$2M0.4%2026-Q2
AMERIPRISE FINANCIAL INC added40,074$1M0.4%2026-Q2
BANK OF MONTREAL /CAN/ added39,060$1M0.4%2026-Q2
MidFirst Bank38,750$1M0.4%2026-Q2
M&T Bank Corp trimmed38,706$1M0.4%2026-Q2
&PARTNERS trimmed37,134$1M0.4%2026-Q2
MGO ONE SEVEN LLC trimmed36,158$1M0.4%2026-Q2
CITADEL ADVISORS LLC trimmed36,099$1M0.4%2026-Q2
Equitable Holdings, Inc. added34,149$1M0.3%2026-Q2
ALLIANCEBERNSTEIN L.P. added33,230$1M0.3%2026-Q2
Tidal Investments LLC trimmed31,735$1M0.3%2026-Q2
CHILTON CAPITAL MANAGEMENT LLC31,476$1M0.3%2026-Q2
Clare Market Investments LLC added31,250$1M0.3%2026-Q2
RBF Capital, LLC30,000$1M0.3%2026-Q2
GAMCO INVESTORS, INC. ET AL trimmed29,198$1M0.3%2026-Q2
Apollon Wealth Management, LLC trimmed29,082$1M0.3%2026-Q2
Nicholas Wealth, LLC. added28,389$1,000K0.3%2026-Q2
Belpointe Asset Management LLC added28,330$998K0.3%2026-Q2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added28,105$990K0.3%2026-Q2
Blue Fin Capital, Inc. added26,718$941K0.3%2026-Q2
Lifetime Wealth Management P.C. trimmed26,050$917K0.3%2026-Q2
XTX Topco Ltd added24,908$877K0.2%2026-Q2
MISSION WEALTH MANAGEMENT, LP trimmed24,062$847K0.2%2026-Q2
OneDigital Investment Advisors LLC trimmed23,086$813K0.2%2026-Q2
PFG Investments, LLC added22,728$800K0.2%2026-Q2
IMC-Chicago, LLC added22,586$795K0.2%2026-Q2
Ameritas Advisory Services, LLC added21,633$762K0.2%2026-Q2
Sequoia Financial Advisors, LLC added20,293$715K0.2%2026-Q2
Jefferies Financial Group Inc.20,000$704K0.2%2026-Q2
Kovack Advisors, Inc.19,975$705K0.2%2026-Q2
OAK ASSOCIATES LTD /OH/19,712$694K0.2%2026-Q2
ZAZOVE ASSOCIATES LLC added19,300$680K0.2%2026-Q2
VIRTUS ADVISERS, LLC trimmed18,661$657K0.2%2026-Q2
US BANCORP \DE\ added18,618$656K0.2%2026-Q2
TRUIST FINANCIAL CORP added18,292$644K0.2%2026-Q2
BALDWIN WEALTH PARTNERS LLC/MA added17,525$617K0.2%2026-Q2
JBR Co Financial Management Inc added17,308$610K0.2%2026-Q2
OPPENHEIMER & CO INC trimmed17,200$606K0.2%2026-Q2
Mutual Advisors, LLC added17,021$599K0.2%2026-Q2
Concurrent Investment Advisors, LLC added16,971$598K0.2%2026-Q2
Formidable Asset Management, LLC trimmed15,908$596K0.2%2026-Q2
10Elms LLP added15,553$548K0.2%2026-Q2
JONES FINANCIAL COMPANIES LLLP added15,507$556K0.2%2026-Q2
EP Wealth Advisors, LLC trimmed15,507$546K0.2%2026-Q2
RESOURCES MANAGEMENT CORP /CT/ /ADV trimmed15,475$545K0.2%2026-Q2
TRITONPOINT WEALTH, LLC14,466$509K0.1%2026-Q2
TritonPoint Partners, LLC new14,466$509K0.1%2026-Q2
Pekin Hardy Strauss, Inc. added14,317$504K0.1%2026-Q2
HIGHLAND CAPITAL MANAGEMENT, LLC trimmed14,054$495K0.1%2026-Q2
SEGALL BRYANT & HAMILL, LLC added14,000$493K0.1%2026-Q2
Shulman DeMeo Asset Management LLC added13,633$480K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added13,557$477K0.1%2026-Q2
F/m Investments LLC13,465$474K0.1%2026-Q2
Private Advisor Group, LLC added13,209$465K0.1%2026-Q2
MML INVESTORS SERVICES, LLC added13,168$464K0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership