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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionUs Bancorp \de\
Latest Disclosed Ownership18,575 shares
Latest Disclosed Value $ 695,448
Us Bancorp \de\ reports 13.90% decrease in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 18,575 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $695,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,575 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of -13.90% during the quarter. The current value of the position is $684,860 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 01881G106 18,575 -3,000 -13.90 695 -16.27 0.0003
2026-01-30 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21,575 8,195 61.25 830 62.43 0.0010
2025-11-12 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,380 3,000 28.90 511 20.80 0.0006
2025-07-24 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,380 -4,240 -29.00 424 -24.46 0.0005
2025-05-08 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,620 4,465 43.97 560 48.94 0.0007
2025-02-05 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,155 -1,135 -10.05 377 -4.33 0.0005
2024-10-28 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,290 850 8.14 394 11.65 0.0005
2024-08-07 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,440 934 9.83 353 6.67 0.0005
2024-05-08 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,506 1,040 12.28 330 25.95 0.0005
2024-02-09 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,466 -1,383 -14.04 263 -12.08 0.0004
2023-11-03 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,849 -3,534 -26.41 299 -30.70 0.0005
2023-08-10 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,383 383 2.95 430 -9.47 0.0007
2023-05-09 2023-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 13,000 1,700 15.04 475 22.42 0.0008
2023-02-13 2022-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 11,300 -1,000 -8.13 388 -9.98 0.0007
2022-10-27 2022-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 12,300 -119 -0.96 431 -16.63 0.0009
2022-08-01 2022-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 12,419 -1,081 -8.01 517 -18.45 0.0010
2022-05-11 2022-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 13,500 0 0.00 634 -3.79 0.0011
2022-02-11 2021-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 13,500 -350 -2.53 659 -4.08 0.0010
2021-11-10 2021-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 13,850 6,650 92.36 687 104.46 0.0013
2021-08-05 2021-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 7,200 175 2.49 336 19.57 0.0006
2021-04-28 2021-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 7,025 2,825 67.26 281 97.89 0.0006
2021-02-04 2020-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 4,200 0 0.00 142 24.56 0.0003
2020-11-10 2020-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 4,200 1,400 50.00 114 50.00 0.0003
2020-08-07 2020-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 2,800 0 0.00 76 46.15 0.0002
2020-05-13 2020-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 2,800 -4,000 -58.82 52 -74.76 0.0002
2020-02-04 2019-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 6,800 0 0.00 206 3.52 0.0005
2019-11-08 2019-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 6,800 -100 -1.45 199 -2.93 0.0005
2019-08-13 2019-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 6,900 0 0.00 205 2.50 0.0006
2019-05-08 2019-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 6,900 0 0.00 200 5.82 0.0006
2019-02-13 2018-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 6,900 -1,499 -17.85 189 -26.17 0.0006
2018-10-31 2018-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 8,399 555 7.08 256 14.29 0.0007
2018-08-08 2018-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 7,844 0 0.00 224 6.67 0.0007
2018-05-08 2018-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 7,844 -750 -8.73 210 -2.33 0.0006
2018-02-02 2017-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 8,594 0 0.00 215 2.87 0.0007
2017-11-13 2017-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 8,594 -1,355 -13.62 209 -11.44 0.0007
2017-07-19 2017-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 9,949 -550 -5.24 236 -1.67 0.0008
2017-05-03 2017-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 10,499 0 0.00 240 -2.44 0.0008
2017-02-08 2016-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 10,499 -1,250 -10.64 246 -8.21 0.0009
2016-11-04 2016-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 11,749 -300 -2.49 268 -4.29 0.0010
2016-08-10 2016-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 12,049 -1,801 -13.00 280 -13.85 0.0011
2016-05-13 2016-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 13,850 50 0.36 325 -1.22 0.0013
2016-02-10 2015-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 13,800 -1,900 -12.10 329 -21.10 0.0013
2015-11-16 2015-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 15,700 0 0.00 417 -10.13 0.0017
2015-08-10 2015-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 15,700 900 6.08 464 1.53 0.0018
2015-05-08 2015-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 14,800 0 0.00 457 19.63 0.0018
2015-02-13 2014-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 14,800 -1,550 -9.48 382 -10.12 0.0015
2014-11-14 2014-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 16,350 2,750 20.22 425 20.74 0.0017
2014-08-14 2014-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 13,600 500 3.82 352 7.65 0.0014
2014-05-14 2014-03-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 13,100 -1,500 -10.27 327 5.14 0.0013
2014-02-13 2013-12-31 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 14,600 -390 -2.60 311 4.71 0.0013
2013-11-07 2013-09-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 14,990 -600 -3.85 297 -8.33 0.0013
2013-08-09 2013-06-30 13F ALLIANCEBERNSTEIN HLDG COMMON STOCK 01881G106 15,590 15,590 324 0.0015
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.