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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership161,707 shares
Latest Disclosed Value $ 6,054,321
D.a. Davidson & Co. reports 2.43% decrease in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 161,707 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $6,054,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 165,739 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of -2.43% during the quarter. The current value of the position is $5,962,137 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)
2026-05-05 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 161,707 -4,032 -2.43 6,054 -5.07 0.0367
2026-01-29 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 165,739 15,974 10.67 6,378 11.41 0.0391
2025-10-22 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 149,765 -157 -0.10 5,724 -6.49 0.0366
2025-07-30 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 149,922 2,132 1.44 6,121 8.13 0.0431
2025-04-28 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 147,790 -1,241 -0.83 5,662 2.42 0.0455
2025-01-31 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 149,031 11,296 8.20 5,528 15.03 0.0450
2024-11-13 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 137,735 -923 -0.67 4,806 2.56 0.0397
2024-08-01 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 138,658 -613 -0.44 4,685 -3.16 0.0415
2024-05-13 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 139,271 16,372 13.32 4,838 26.88 0.0436
2024-02-09 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 122,899 -6,229 -4.82 3,814 -2.70 0.0374
2023-11-08 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 129,128 6,999 5.73 3,919 -0.20 0.0425
2023-08-11 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 122,129 3,017 2.53 3,928 -9.81 0.0415
2023-04-25 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 119,112 -728 -0.61 4,355 5.73 0.0490
2023-02-03 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 119,840 -2,858 -2.33 4,119 -4.28 0.0486
2022-11-07 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 122,698 5,903 5.05 4,302 -11.41 0.0563
2022-07-28 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 116,795 1,594 1.38 4,856 -10.36 0.0610
2022-05-12 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 115,201 6,528 6.01 5,417 2.05 0.0590
2022-01-31 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 108,673 265 0.24 5,308 -1.25 0.0566
2021-11-15 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 108,408 460 0.43 5,375 6.94 0.0624
2021-08-10 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 107,948 138 0.13 5,026 16.59 0.0589
2021-05-07 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 107,810 -4,424 -3.94 4,311 13.75 0.0552
2021-02-10 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 112,234 1,690 1.53 3,790 26.80 0.0579
2020-11-02 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 110,544 4,123 3.87 2,989 3.10 0.0520
2020-08-10 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 106,421 -7,814 -6.84 2,899 36.49 0.0541
2020-05-05 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 114,235 -593 -0.52 2,124 -38.88 0.0415
2020-02-14 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 114,828 -835 -0.72 3,475 2.36 0.0562
2019-11-05 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 115,663 -450 -0.39 3,395 -1.62 0.0608
2019-08-13 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 116,113 4,791 4.30 3,451 12.08 0.0643
2019-05-13 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 111,322 2,137 1.96 3,079 3.22 0.0529
2019-01-29 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 109,185 1,463 1.36 2,983 -9.05 0.0582
2018-11-13 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 107,722 -3,008 -2.72 3,280 3.76 0.0584
2018-08-02 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 110,730 -578 -0.52 3,161 5.75 0.0620
2018-05-04 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 111,308 -187 -0.17 2,989 7.02 0.0618
2018-02-08 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 111,495 16,142 16.93 2,793 20.54 0.0586
2017-11-08 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 95,353 -6,950 -6.79 2,317 -4.22 0.0455
2017-08-11 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 102,303 -5,660 -5.24 2,419 -1.91 0.0546
2017-05-12 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 107,963 -2,966 -2.67 2,466 -5.19 0.0598
2017-02-15 2016-12-31 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 110,929 19 0.02 2,601 2.89 0.0590
2016-11-18 2016-09-30 13F/A-1 ALLIANCEBERNSTEIN HOLDING COM 01881G106 110,910 89,823 425.96 2,528 414.87 0.0629
2016-11-14 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 110,910 2,528
2016-08-13 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 21,087 1,417 7.20 491 6.74 0.0144
2016-05-13 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 19,670 -2,282 -10.40 460 -12.05 0.0143
2016-02-12 2015-12-31 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 21,952 186 0.85 523 -9.52 0.0170
2015-11-13 2015-09-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 21,766 -365 -1.65 578 -11.49 0.0202
2015-08-14 2015-06-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 22,131 3,264 17.30 653 12.20 0.0215
2015-05-06 2015-03-31 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 18,867 2,149 12.85 582 35.03 0.0191
2015-02-12 2014-12-31 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 16,718 1,586 10.48 431 9.67 0.0141
2014-11-12 2014-09-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 15,132 923 6.50 393 7.08 0.0133
2014-07-29 2014-06-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 14,209 6,653 88.05 367 95.21 0.0124
2014-05-05 2014-03-31 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 7,556 1,354 21.83 188 42.42 0.0067
2014-02-13 2013-12-31 13F/A-1 ALLIANCEBERNSTEIN HOLDING COM 01881G106 6,202 5,202 520.20 132 594.74 0.0049
2014-02-12 2013-12-31 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 6,202 132
2013-11-14 2013-09-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 1,000 0 0.00 19 -5.00 0.0009
2013-08-16 2013-06-30 13F ALLIANCEBERNSTEIN HOLDING COM 01881G106 1,000 1,000 20 0.0010
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.