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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership16,991 shares
Latest Disclosed Value $ 636,158
Mutual Advisors, LLC reports 0.19% increase in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 16,991 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $636,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,958 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 0.19% during the quarter. The current value of the position is $626,458 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)
2026-05-01 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,991 33 0.19 636 -2.45 0.0136
2026-02-02 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,958 29 0.17 653 -1.95 0.0140
2025-11-04 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,929 2,524 17.52 665 7.78 0.0147
2025-07-28 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,405 126 0.88 618 14.90 0.0154
2025-04-28 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,279 35 0.25 537 2.68 0.0154
2025-01-17 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,244 26 0.18 524 -4.04 0.0152
2024-10-25 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,218 25 0.18 545 10.77 0.0159
2024-07-30 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,193 25 0.18 492 0.00 0.0149
2024-05-02 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,168 -427 -2.93 492 8.85 0.0158
2024-01-12 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,595 36 0.25 453 2.49 0.0158
2023-11-13 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,559 31 0.21 442 -5.57 0.0172
2023-07-31 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,528 -2,739 -15.86 467 -25.99 0.0177
2023-04-11 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,267 55 0.32 631 6.77 0.0259
2023-01-12 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,212 -957 -5.27 592 -7.22 0.0265
2022-11-03 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,169 9 0.05 637 -15.63 0.0328
2022-08-15 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,160 -342 -1.85 755 -13.22 0.0500
2022-05-09 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,502 718 4.04 870 0.12 0.0487
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,784 542 3.14 869 1.64 0.0460
2021-11-15 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,242 -154 -0.89 855 5.56 0.0506
2021-08-12 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,396 -2,055 -10.57 810 4.11 0.0480
2021-05-13 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,451 1,762 9.96 778 30.32 0.0532
2021-02-11 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,689 1,052 6.32 597 32.67 0.0443
2020-11-13 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,637 791 4.99 450 4.17 0.0390
2020-08-05 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,846 15,846 432 0.0425
2020-05-13 2020-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 0 -16,625 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 16,625 -1,725 -9.40 503 -6.68 0.0535
2019-11-01 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 18,350 0 0.00 539 -1.10 0.0712
2019-08-15 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 18,350 4,100 28.77 545 32.28 0.0708
2019-05-15 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 14,250 3,100 27.80 412 35.08 0.0610
2019-02-15 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 11,150 11,150 305 0.0601
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.