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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership17,525 shares
Latest Disclosed Value $ 656,136
Oppenheimer & Co Inc reports 1.09% decrease in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 17,525 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $656,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,718 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of -1.09% during the quarter. The current value of the position is $646,147 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)
2026-04-23 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,525 -193 -1.09 656 -3.67 0.0080
2026-02-02 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,718 -3,195 -15.28 682 -14.77 0.0097
2025-11-06 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,913 3,037 16.99 799 9.60 0.0097
2025-07-31 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,876 -2,094 -10.49 730 -4.71 0.0097
2025-04-23 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,970 -3,818 -16.05 765 -13.27 0.0116
2025-02-05 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23,788 4,526 23.50 882 31.25 0.0132
2024-11-05 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,262 -2,905 -13.11 672 -10.28 0.0102
2024-08-08 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22,167 -6,270 -22.05 749 -24.11 0.0119
2024-05-07 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28,437 8,041 39.42 988 56.17 0.0164
2024-02-13 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20,396 -1,333 -6.13 633 -4.10 0.0116
2023-11-08 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21,729 -5,019 -18.76 659 -23.37 0.0136
2023-08-03 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 26,748 -2,633 -8.96 860 -19.93 0.0172
2023-05-10 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 29,381 995 3.51 1,074 10.15 0.0228
2023-02-08 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28,386 -720 -2.47 976 -4.51 0.0222
2022-11-14 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 29,106 -2,469 -7.82 1,021 -22.24 0.0239
2022-08-08 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,575 1,991 6.73 1,313 -5.61 0.0283
2022-05-12 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 29,584 -19,616 -39.87 1,391 -42.11 0.0251
2022-02-02 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 49,200 492 1.01 2,403 -0.50 0.0420
2021-11-12 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 48,708 294 0.61 2,415 7.10 0.0452
2021-08-03 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 48,414 293 0.61 2,255 17.14 0.0404
2021-05-10 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 48,121 17,698 58.17 1,925 87.26 0.0384
2021-02-11 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,423 -793 -2.54 1,028 21.66 0.0217
2020-11-13 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,216 -6,742 -17.76 845 -18.28 0.0211
2020-08-11 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37,958 3,321 9.59 1,034 60.56 0.0268
2020-05-08 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34,637 -34,895 -50.19 644 -69.39 0.0196
2020-02-07 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 69,532 5,918 9.30 2,104 12.69 0.0521
2019-10-31 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 63,614 22,663 55.34 1,867 53.41 0.0509
2019-08-09 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 40,951 16,012 64.20 1,217 68.79 0.0331
2019-04-24 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 24,939 -12,786 -33.89 721 -30.00 0.0193
2019-01-29 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 37,725 14,415 61.84 1,030 45.07 0.0322
2018-10-26 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 23,310 11,013 89.56 710 101.70 0.0181
2018-08-10 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 12,297 12,297 352 0.0096
2017-11-09 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 0 -10,650 -100.00 0 -100.00
2017-08-09 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 10,650 -520 -4.66 252 -1.18 0.0069
2017-05-15 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 11,170 -1,200 -9.70 255 -12.07 0.0072
2017-02-01 2016-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 12,370 -14,286 -53.59 290 -52.22 0.0084
2016-11-07 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 26,656 -989 -3.58 607 -5.75 0.0177
2016-08-08 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 27,645 -8,778 -24.10 644 -24.50 0.0192
2016-04-26 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 36,423 12,348 51.29 853 48.61 0.0259
2016-02-03 2015-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 24,075 24,075 0.00 574 0.0171
2015-05-08 2015-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 0 -9,678 -100.00 0 -100.00
2015-02-10 2014-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 9,678 -15,887 -62.14 250 -62.41 0.0072
2014-11-12 2014-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 25,565 -32,146 -55.70 665 -55.49 0.0198
2014-08-14 2014-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 57,711 -23,493 -28.93 1,494 -26.33 0.0450
2014-05-09 2014-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 81,204 -27,354 -25.20 2,028 -12.44 0.0608
2014-02-12 2013-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 108,558 62,658 136.51 2,316 154.23 0.0741
2013-11-01 2013-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 45,900 8,500 22.73 911 16.94 0.0320
2013-08-14 2013-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 37,400 37,400 779 0.0301
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.