AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,706 shares
Latest Disclosed Value $ 288,517
Advisory Services Network, LLC reports 2.31% increase in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,706 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $288,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,532 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 2.31% during the quarter. The current value of the position is $284,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 7,706 174 2.31 289 -0.35 0.0027
2026-02-17 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 7,532 822 12.25 290 12.89 0.0041
2025-11-18 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 6,710 -815 -10.83 256 -16.34 0.0038
2025-08-19 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 7,525 42 0.56 307 6.99 0.0049
2025-05-15 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 7,483 -4,991 -40.01 287 -38.10 0.0055
2025-02-13 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 12,474 1,873 17.67 463 29.05 0.0086
2024-11-14 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 10,601 0 0.00 358 0.00 0.0074
2024-08-13 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 10,601 -1,613 -13.21 358 -15.57 0.0074
2024-05-06 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 12,214 -6,761 -35.63 424 -27.89 0.0094
2024-02-09 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 18,975 315 1.69 589 3.89 0.0144
2023-11-14 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 18,660 160 0.86 566 -4.71 0.0152
2023-08-09 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 18,500 -6,760 -26.76 595 -35.64 0.0159
2023-05-17 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 25,260 6,364 33.68 924 42.22 0.0256
2023-02-13 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 18,896 663 3.64 649 1.56 0.0199
2022-11-14 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 18,233 3,812 26.43 639 6.50 0.0226
2022-08-02 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 14,421 1,294 9.86 600 -2.76 0.0205
2022-05-23 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 13,127 5,594 74.26 617 67.66 0.0182
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 7,533 7,533 368 0.0106
2021-11-05 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 0 -2,416 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 2,416 2,416 112 0.0035
2021-05-24 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 0 -2,241 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 2,241 -103 -4.39 76 20.63 0.0030
2020-11-16 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 2,344 2,344 4.60 63 -17.11 0.0030
2020-08-10 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 0 -2,441 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 2,441 854 53.81 45 -6.25 0.0029
2020-02-04 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 1,587 146 10.13 48 11.63 0.0025
2019-11-04 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 1,441 0 0.00 43 0.00 0.0026
2019-08-01 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 1,441 904 168.34 43 168.75 0.0026
2019-05-20 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 537 5 0.94 16 6.67 0.0011
2019-02-15 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 532 -670 -55.74 15 -59.46 0.0013
2018-11-02 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 1,202 679 129.83 37 131.25 0.0027
2018-07-27 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 523 6 1.16 16 14.29 0.0012
2018-04-23 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 517 7 1.37 14 7.69 0.0011
2018-02-08 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 510 4 0.79 13 8.33 0.0011
2017-10-12 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING Stock 01881G106 506 4 0.80 12 0.00 0.0014
2017-08-17 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 502 5 1.01 12 9.09 0.0016
2017-04-28 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 497 9 1.84 11 0.00 0.0016
2016-10-07 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING MLP 01881G106 488 188 62.67 11 57.14 0.0021
2016-07-27 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING MLP 01881G106 300 0 0.00 7 0.00 0.0016
2016-04-21 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING MLP 01881G106 300 300 7 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.