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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionFmr Llc
Latest Disclosed Ownership1,078,857 shares
Latest Disclosed Value $ 40,392,406
Fmr Llc reports 45.51% decrease in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,078,857 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $40,392,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,979,757 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of -45.51% during the quarter. The current value of the position is $39,777,458 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 01881G106 1,078,857 -900,900 -45.51 40,392 -46.98 0.0004
2026-02-17 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,979,757 -78,819 -3.83 76,181 -3.17 0.0039
2025-11-13 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,058,576 -387,165 -15.83 78,679 -21.21 0.0041
2025-08-14 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,445,741 -869,402 -26.23 99,860 -21.37 0.0056
2025-05-12 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,315,143 204,839 6.59 127,003 10.09 0.0081
2025-02-13 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,110,304 496,923 19.01 115,361 26.52 0.0069
2024-11-13 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,613,381 154,039 6.26 91,181 9.72 0.0055
2024-08-13 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,459,342 -28,227 -1.13 83,101 -3.84 0.0053
2024-05-13 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,487,569 120,277 5.08 86,418 17.64 0.0058
2024-02-13 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,367,292 1,129,002 91.17 73,457 95.46 0.0056
2023-11-13 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,238,290 37 0.00 37,582 -5.63 0.0032
2023-08-11 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,238,253 52 0.00 39,822 -12.03 0.0033
2023-08-11 2023-03-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,238,201 -1 -0.00 45,269 6.37 0.0041
2023-05-11 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,238,201 -1 45,269 0.0008
2023-02-13 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,238,202 -83,244 -6.30 42,557 -8.14 0.0042
2022-11-10 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,321,446 -131,722 -9.06 46,330 -23.32 0.0048
2022-08-12 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,453,168 -82,432 -5.37 60,423 -16.32 0.0060
2022-05-13 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,535,600 -111,464 -6.77 72,204 -10.24 0.0058
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,647,064 -95,214 -5.46 80,443 -6.88 0.0059
2022-02-14 2021-09-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,742,278 -426,996 -19.68 86,382 -14.47 0.0069
2021-11-15 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,742,278 -426,996 86,382 0.0013
2021-08-13 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,169,274 -808,529 -27.15 101,001 -15.18 0.0079
2021-05-14 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,977,803 23,351 0.79 119,082 19.35 0.0102
2021-02-08 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,954,452 68,781 2.38 99,772 27.87 0.0089
2020-11-13 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,885,671 -186,957 -6.08 78,029 -6.77 0.0079
2020-08-24 2020-06-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,072,628 -814,983 -20.96 83,699 15.81 0.0092
2020-08-13 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,072,628 -814,983 83,699 2,056.2395
2020-05-14 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,887,611 2,860,373 278.45 72,271 132.50 0.0100
2020-02-07 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,027,238 260,509 33.98 31,084 38.13 0.0034
2019-11-13 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 766,729 -550 -0.07 22,503 -1.32 0.0027
2019-08-13 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 767,279 27,550 3.72 22,803 6.70 0.0027
2019-05-13 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 739,729 -2,007 -0.27 21,371 5.46 0.0026
2019-02-13 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 741,736 2,007 0.27 20,264 -10.04 0.0028
2018-11-09 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 739,729 0 0.00 22,525 6.66 0.0025
2018-08-10 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 739,729 5,715 0.78 21,119 7.16 0.0025
2018-05-14 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 734,014 562 0.08 19,708 7.27 0.0023
2018-02-12 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 733,452 3,411 0.47 18,373 3.57 0.0022
2017-11-13 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 730,041 50,000 7.35 17,740 10.30 0.0021
2017-08-29 2017-06-30 13F/A-1 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 680,041 15,041 2.26 16,083 5.84 0.0020
2017-08-11 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 680,041 15,041 16,083
2017-05-11 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 665,000 0 0.00 15,195 -2.56 0.0019
2017-02-10 2016-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 665,000 0 0.00 15,594 2.85 0.0021
2016-11-14 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 665,000 0 0.00 15,162 -2.15 0.0020
2016-08-11 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 665,000 0 0.00 15,495 -0.55 0.0021
2016-05-16 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 665,000 0 0.00 15,581 -1.76 0.0022
2016-02-12 2015-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 665,000 -351,700 -34.59 15,860 -41.35 0.0021
2015-11-10 2015-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,016,700 -187,000 -15.54 27,044 -23.92 0.0038
2015-08-25 2015-06-30 13F/A-1 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,203,700 -45,000 -3.60 35,545 -7.79 0.0046
2015-08-13 2015-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,203,700 35,545
2015-05-14 2015-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,248,700 0 0.00 38,547 19.51 0.0049
2015-02-17 2014-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,248,700 0 0.00 32,254 -0.69 0.0042
2014-11-14 2014-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,248,700 65,000 5.49 32,479 6.02 0.0044
2014-08-14 2014-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,183,700 -160,000 -11.91 30,634 -8.70 0.0041
2014-05-15 2014-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,343,700 -238,738 -15.09 33,552 -0.64 0.0047
2014-02-13 2013-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,582,438 -2,462,112 -60.87 33,769 -57.96 0.0048
2013-11-14 2013-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 4,044,550 -3,219,843 -44.32 80,325 -46.89 0.0123
2013-09-24 2013-06-30 13F/A-1 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 7,264,393 7,264,393 151,244 0.0248
2013-08-14 2013-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 7,264,393 151,244 0.0248
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.