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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,656 shares
Latest Disclosed Value $ 473,826
Captrust Financial Advisors reports 2.59% increase in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,656 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $473,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,337 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 2.59% during the quarter. The current value of the position is $466,627 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)
2026-05-14 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 12,656 319 2.59 474 -0.21 0.0008
2026-02-17 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 12,337 -333 -2.63 475 -2.07 0.0009
2025-11-19 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 12,670 3,697 41.20 484 32.24 0.0010
2025-08-15 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 8,973 -406 -4.33 366 1.95 0.0008
2025-05-15 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 9,379 782 9.10 359 12.89 0.0009
2025-02-14 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 8,597 1,010 13.31 319 20.45 0.0009
2024-11-14 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 7,587 355 4.91 265 8.20 0.0008
2024-08-15 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 7,232 57 0.79 244 -2.01 0.0008
2024-05-15 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 7,175 -194 -2.63 249 9.21 0.0009
2024-02-14 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 7,369 -3,331 -31.13 229 -29.63 0.0008
2023-11-15 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 10,700 -2,675 -20.00 325 -24.65 0.0012
2023-08-15 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 13,375 -1,183 -8.13 430 -19.17 0.0017
2023-05-15 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 14,558 14,558 532 0.0023
2022-11-16 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 0 -3,467 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 3,467 1,399 67.65 144 48.45 0.0009
2022-08-16 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 4,917 2,849 204 0.0015
2022-05-16 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,068 -700 -25.29 97 -28.15 0.0006
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 2,768 700 33.85 135 31.07 0.0009
2021-11-16 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 2,068 -16 -0.77 103 6.19 0.0009
2021-08-16 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 2,084 -5,000 -70.58 97 -65.72 0.0009
2021-05-17 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 7,084 0 0.00 283 18.41 0.0031
2021-02-16 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 7,084 2,298 48.02 239 86.72 0.0032
2020-11-17 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 4,786 1,716 55.90 128 56.10 0.0021
2020-08-14 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 3,070 0 0.00 82 57.69 0.0014
2020-05-15 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 3,070 3,070 52 0.0011
2020-02-14 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 0 -970 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 970 -538 -35.68 28 -37.78 0.0010
2019-08-13 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 1,508 -150 -9.05 45 -6.25 0.0017
2019-05-15 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 1,658 638 62.55 48 71.43 0.0019
2019-02-13 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 1,020 34 3.45 28 -6.67 0.0015
2018-11-15 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 986 186 23.25 30 30.43 0.0013
2018-08-13 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 800 0 0.00 23 9.52 0.0013
2018-05-15 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 800 0 0.00 21 5.00 0.0013
2018-02-14 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 800 800 20 0.0012
2017-11-13 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 0 -3,000 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 3,000 3,000 71 0.0061
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.