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.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY added | 1,002,715 | $35M | 9.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 944,884 | $33M | 9.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 728,519 | $26M | 7.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 565,889 | $20M | 5.6% | 2026-Q2 |
| LPL Financial LLC added | 552,670 | $19M | 5.4% | 2026-Q2 |
| UBS Group AG added | 462,081 | $16M | 4.5% | 2026-Q2 |
| Cresset Asset Management, LLC | 378,183 | $13M | 3.7% | 2026-Q2 |
| Pathstone Holdings, LLC new | 377,897 | $13M | 3.7% | 2026-Q2 |
| Invesco Ltd. added | 337,462 | $12M | 3.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 270,777 | $10M | 2.7% | 2026-Q2 |
| HORIZON KINETICS ASSET MANAGEMENT LLC added | 248,496 | $9M | 2.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 207,995 | $7M | 2.0% | 2026-Q2 |
| Four Tree Island Advisory LLC | 207,571 | $7M | 2.0% | 2026-Q2 |
| D.A. DAVIDSON & CO. trimmed | 160,032 | $6M | 1.6% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 158,141 | $6M | 1.6% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 147,737 | $5M | 1.5% | 2026-Q2 |
| Moody Aldrich Partners LLC | 137,341 | $5M | 1.4% | 2026-Q2 |
| HUB Investment Partners, LLC trimmed | 126,286 | $4M | 1.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 125,620 | $5M | 1.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 111,136 | $4M | 1.1% | 2026-Q2 |
| Jump Financial, LLC added | 105,308 | $4M | 1.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 96,137 | $3M | 0.9% | 2026-Q2 |
| CHELSEA COUNSEL CO trimmed | 95,180 | $3M | 0.9% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed | 81,479 | $3M | 0.8% | 2026-Q2 |
| Williams Jones Wealth Management, LLC. added | 79,100 | $3M | 0.8% | 2026-Q2 |
| B. Riley Wealth Advisors, Inc. added | 75,577 | $3M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 75,130 | $3M | 0.7% | 2026-Q2 |
| NATIXIS | 75,100 | $3M | 0.7% | 2026-Q2 |
| Lido Advisors, LLC added | 66,434 | $2M | 0.7% | 2026-Q2 |
| Disciplined Equity Management, Inc. added | 64,283 | $2M | 0.6% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 61,164 | $2M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 60,426 | $2M | 0.6% | 2026-Q2 |
| GABELLI FUNDS LLC | 60,000 | $2M | 0.6% | 2026-Q2 |
| Corient Private Wealth LP added | 58,343 | $2M | 0.6% | 2026-Q2 |
| Focus Partners Wealth added | 57,171 | $2M | 0.6% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 54,166 | $2M | 0.5% | 2026-Q2 |
| PEAK6 LLC trimmed | 53,991 | $2M | 0.5% | 2026-Q2 |
| Aristides Capital LLC added | 52,746 | $2M | 0.5% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 52,500 | $2M | 0.5% | 2026-Q2 |
| SHARPEPOINT LLC new | 52,385 | $2M | 0.5% | 2026-Q2 |
| Moors & Cabot, Inc. trimmed | 51,706 | $2M | 0.5% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 48,188 | $2M | 0.5% | 2026-Q2 |
| Knott David M Jr | 48,000 | $2M | 0.5% | 2026-Q2 |
| Mariner, LLC trimmed | 45,439 | $2M | 0.4% | 2026-Q2 |
| CACTI ASSET MANAGEMENT LLC | 44,850 | $2M | 0.4% | 2026-Q2 |
| DAVENPORT & Co LLC trimmed | 44,522 | $2M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 40,074 | $1M | 0.4% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 39,060 | $1M | 0.4% | 2026-Q2 |
| MidFirst Bank | 38,750 | $1M | 0.4% | 2026-Q2 |
| M&T Bank Corp trimmed | 38,706 | $1M | 0.4% | 2026-Q2 |
| &PARTNERS trimmed | 37,134 | $1M | 0.4% | 2026-Q2 |
| MGO ONE SEVEN LLC trimmed | 36,158 | $1M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 36,099 | $1M | 0.4% | 2026-Q2 |
| Equitable Holdings, Inc. added | 34,149 | $1M | 0.3% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 33,230 | $1M | 0.3% | 2026-Q2 |
| Tidal Investments LLC trimmed | 31,735 | $1M | 0.3% | 2026-Q2 |
| CHILTON CAPITAL MANAGEMENT LLC | 31,476 | $1M | 0.3% | 2026-Q2 |
| Clare Market Investments LLC added | 31,250 | $1M | 0.3% | 2026-Q2 |
| RBF Capital, LLC | 30,000 | $1M | 0.3% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL trimmed | 29,198 | $1M | 0.3% | 2026-Q2 |
| Apollon Wealth Management, LLC trimmed | 29,082 | $1M | 0.3% | 2026-Q2 |
| Nicholas Wealth, LLC. added | 28,389 | $1,000K | 0.3% | 2026-Q2 |
| Belpointe Asset Management LLC added | 28,330 | $998K | 0.3% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 28,105 | $990K | 0.3% | 2026-Q2 |
| Blue Fin Capital, Inc. added | 26,718 | $941K | 0.3% | 2026-Q2 |
| Lifetime Wealth Management P.C. trimmed | 26,050 | $917K | 0.3% | 2026-Q2 |
| XTX Topco Ltd added | 24,908 | $877K | 0.2% | 2026-Q2 |
| MISSION WEALTH MANAGEMENT, LP trimmed | 24,062 | $847K | 0.2% | 2026-Q2 |
| OneDigital Investment Advisors LLC trimmed | 23,086 | $813K | 0.2% | 2026-Q2 |
| PFG Investments, LLC added | 22,728 | $800K | 0.2% | 2026-Q2 |
| IMC-Chicago, LLC added | 22,586 | $795K | 0.2% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 21,633 | $762K | 0.2% | 2026-Q2 |
| Sequoia Financial Advisors, LLC added | 20,293 | $715K | 0.2% | 2026-Q2 |
| Jefferies Financial Group Inc. | 20,000 | $704K | 0.2% | 2026-Q2 |
| Kovack Advisors, Inc. | 19,975 | $705K | 0.2% | 2026-Q2 |
| OAK ASSOCIATES LTD /OH/ | 19,712 | $694K | 0.2% | 2026-Q2 |
| ZAZOVE ASSOCIATES LLC added | 19,300 | $680K | 0.2% | 2026-Q2 |
| VIRTUS ADVISERS, LLC trimmed | 18,661 | $657K | 0.2% | 2026-Q2 |
| US BANCORP \DE\ added | 18,618 | $656K | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 18,292 | $644K | 0.2% | 2026-Q2 |
| BALDWIN WEALTH PARTNERS LLC/MA added | 17,525 | $617K | 0.2% | 2026-Q2 |
| JBR Co Financial Management Inc added | 17,308 | $610K | 0.2% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 17,200 | $606K | 0.2% | 2026-Q2 |
| Mutual Advisors, LLC added | 17,021 | $599K | 0.2% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 16,971 | $598K | 0.2% | 2026-Q2 |
| Formidable Asset Management, LLC trimmed | 15,908 | $596K | 0.2% | 2026-Q2 |
| 10Elms LLP added | 15,553 | $548K | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 15,507 | $556K | 0.2% | 2026-Q2 |
| EP Wealth Advisors, LLC trimmed | 15,507 | $546K | 0.2% | 2026-Q2 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV trimmed | 15,475 | $545K | 0.2% | 2026-Q2 |
| TRITONPOINT WEALTH, LLC | 14,466 | $509K | 0.1% | 2026-Q2 |
| TritonPoint Partners, LLC new | 14,466 | $509K | 0.1% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. added | 14,317 | $504K | 0.1% | 2026-Q2 |
| HIGHLAND CAPITAL MANAGEMENT, LLC trimmed | 14,054 | $495K | 0.1% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 14,000 | $493K | 0.1% | 2026-Q2 |
| Shulman DeMeo Asset Management LLC added | 13,633 | $480K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 13,557 | $477K | 0.1% | 2026-Q2 |
| F/m Investments LLC | 13,465 | $474K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC added | 13,209 | $465K | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 13,168 | $464K | 0.1% | 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.
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.