AB — ALLIANCEBERNSTEIN HLDG L P
As of Q2 2026, 13 SEC-registered investment managers reported holding AB (ALLIANCEBERNSTEIN HLDG L P) in their latest 13F filings, with a combined reported value of $121.70M across 3.46M shares. That is -12.5% by share count (-495.56K shares) versus the previous quarter, while reported value moved -17.7%. Ownership is concentrated: the five largest holders account for 89.6% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q1 2026 | 1.08M | $40.39M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.00M | $35.32M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 728.52K | $25.66M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 565.89K | $19.93M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 462.08K | $16.27M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 285.46K | $13.94M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 337.46K | $11.89M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2022 | 232.34K | $9.66M | 0.01% | Hold |
| Balyasny Asset Management history | Q1 2025 | 150.90K | $5.78M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 145.90K | $5.14M | 0.00% | Reduce |
| Amundi US history | Q4 2022 | 87.67K | $3.39M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 75.13K | $2.65M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 60.43K | $2.12M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 54.17K | $1.91M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 10.32K | $363.65K | 0.00% | Add |
| Marshall Wace history | Q3 2021 | 6.48K | $321.00K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 6.60K | $232.49K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 4.31K | $151.66K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 2.13K | $74.98K | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 500 | $19.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 60.43K sh · $2.12M
- Manulife Financial 54.17K sh · $1.91M
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 1.08M sh · $40.39M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 488.14K | 1.05M | 925.07K | 780.24K | 937.06K | 1.18M | 1.33M | 1.81M | 1.71M | 2.42M | 2.59M | 2.41M | 2.13M | 2.64M | 4.71M | 644.04K | 788.28K | 1.41M | 679.75K | 1.00M |
| Bank of America Corp | 549.60K | 511.23K | 480.54K | 342.17K | 362.25K | 401.66K | 926.83K | 580.85K | 469.26K | 529.37K | 738.90K | 812.80K | 840.51K | 818.42K | 1.35M | 1.08M | 968.46K | 879.88K | 768.01K | 728.52K |
| Wells Fargo & Co | 616.37K | 482.39K | 501.51K | 505.50K | 504.99K | 173.83K | 179.27K | 194.90K | 161.87K | 186.72K | 212.67K | 423.41K | 449.06K | 454.89K | 448.67K | 456.16K | 425.71K | 414.37K | 495.47K | 565.89K |
| UBS Group AG | 610.29K | 647.52K | 491.44K | 397.27K | 495.57K | 822.34K | 726.64K | 732.78K | 608.77K | 851.53K | 822.55K | 688.91K | 628.68K | 613.41K | 1.29M | 292.24K | 299.69K | 294.47K | 325.16K | 462.08K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 223.98K | 325.02K | 174.55K | 196.44K | 208.03K | 336.06K | 337.46K |
| Citadel Advisors | 245.02K | 387.66K | 327.52K | 220.95K | 280.80K | 351.25K | 542.15K | 557.97K | 478.32K | 433.96K | 500.01K | 442.99K | 268.63K | 239.05K | 776.46K | 139.81K | 269.59K | 281.12K | 181.79K | 145.90K |
| Goldman Sachs Group | 39.49K | 57.75K | 55.69K | 34.09K | 29.71K | 51.95K | 53.30K | 54.46K | 61.04K | 14.11K | 70.17K | 60.26K | 15.91K | 603.70K | 916.57K | 66.31K | 78.22K | 68.69K | 63.73K | 75.13K |
| JPMorgan Chase & Co | 261.53K | 433.46K | 240.91K | 131.97K | 620.57K | 1.97M | 1.34M | 1.51M | 1.61M | 2.39M | 2.33M | 2.19M | 2.45M | 2.90M | 495.48K | 70.82K | 76.36K | 63.45K | — | 60.43K |
| Manulife Financial | — | 253.04K | 501.10K | 488.72K | 372.91K | 263.58K | 258.20K | 219.10K | — | — | 51.96K | 273.69K | 330.87K | 357.44K | — | — | — | — | — | 54.17K |
| Franklin Resources | 572.05K | 526.35K | 526.35K | 514.85K | 484.82K | 484.82K | 484.82K | 484.82K | 484.82K | 466.52K | 411.17K | 411.17K | 413.17K | 389.17K | 389.17K | 384.74K | 384.74K | 384.74K | 8.97K | 10.32K |
| Northern Trust Corp | — | 9.42K | — | — | — | — | — | — | — | — | — | — | — | — | 6.88K | — | 11.10K | 11.10K | 6.60K | 6.60K |
| Citigroup Inc | 271.90K | 158.33K | 75.96K | 73.12K | 203.11K | 450.04K | 389.05K | 422.03K | 420.39K | 578.04K | 405.73K | 405.74K | 645.68K | 837.42K | 2.00K | 27.11K | 2.60K | 2.68K | 4.31K | 4.31K |
| PNC Financial Services | 32.66K | 9.01K | 10.69K | 10.69K | 9.75K | 9.75K | 8.38K | 8.38K | 8.23K | 5.66K | 5.34K | 4.71K | 1.61K | 1.93K | 1.83K | 1.83K | 1.83K | 1.83K | 2.50K | 2.13K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 500 | 675 | 675 | 500 | — | — | — |
| Fidelity Management & Research (FMR) | 1.74M | 1.65M | 1.54M | 1.45M | 1.32M | 1.24M | 1.24M | 1.24M | 1.24M | 2.37M | 2.49M | 2.46M | 2.61M | 3.11M | 3.32M | 2.45M | 2.06M | 1.98M | 1.08M | — |
| Deutsche Bank AG | 173.53K | 232.49K | 232.45K | 232.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 398.52K | 83.69K | 85.80K | 63.70K | 63.70K | 87.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 453.72K | 285.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150.90K | — | — | — | — | — |
| Marshall Wace | 6.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details