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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership30,775 shares
Latest Disclosed Value $ 1,184,222
Alliancebernstein L.p. ownership in AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 30,775 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $1,152,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,775 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,134,674 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 30,775 0 0.00 1,184 0.00 0.0004
2026-02-17 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,775 -2,544 -7.64 1,184 -6.99 0.0004
2025-11-14 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33,319 0 0.00 1,273 -6.40 0.0004
2025-08-14 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33,319 0 0.00 1,360 6.58 0.0004
2025-05-15 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33,319 0 0.00 1,276 3.32 0.0005
2025-02-12 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33,319 0 0.00 1,236 6.28 0.0004
2024-11-14 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33,319 0 0.00 1,162 3.29 0.0004
2024-08-14 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33,319 2,257 7.27 1,126 4.26 0.0004
2024-05-14 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,062 602 1.98 1,079 14.18 0.0004
2024-02-14 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,460 160 0.53 945 2.83 0.0004
2023-11-14 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,300 -210 -0.69 920 -6.32 0.0004
2023-08-15 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,510 0 0.00 981 -12.02 0.0004
2023-05-15 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,510 -488 -1.57 1,115 4.69 0.0005
2023-02-15 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,998 488 1.60 1,065 -0.47 0.0005
2022-11-15 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,510 -500 -1.61 1,070 -16.99 0.0005
2022-08-15 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,010 272 0.88 1,289 -10.80 0.0006
2022-05-13 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,738 195 0.64 1,445 -3.15 0.0006
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,543 0 0.00 1,492 -1.45 0.0005
2021-11-10 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,543 0 0.00 1,514 6.47 0.0006
2021-07-30 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,543 -777 -2.48 1,422 13.58 0.0006
2021-05-06 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,320 -406 -1.28 1,252 16.90 0.0005
2021-02-08 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,726 0 0.00 1,071 24.83 0.0005
2020-11-12 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,726 0 0.00 858 -0.69 0.0005
2020-08-13 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,726 0 0.00 864 46.44 0.0005
2020-05-14 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,726 -6,266 -16.49 590 -48.70 0.0004
2020-02-18 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 37,992 4,056 11.95 1,150 15.46 0.0007
2019-11-14 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 33,936 0 0.00 996 -1.29 0.0006
2019-08-14 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 33,936 -665 -1.92 1,009 0.90 0.0006
2019-05-14 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 34,601 -4,000 -10.36 1,000 -5.21 0.0007
2019-02-13 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 38,601 3,911 11.27 1,055 -0.09 0.0008
2018-11-08 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 34,690 0 0.00 1,056 6.67 0.0007
2018-08-13 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 34,690 2,000 6.12 990 12.76 0.0007
2018-05-14 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 32,690 0 0.00 878 7.20 0.0006
2018-02-13 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 32,690 -1,353 -3.97 819 -0.97 0.0006
2017-11-13 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 34,043 0 0.00 827 2.73 0.0006
2017-08-10 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 34,043 0 0.00 805 3.47 0.0006
2017-05-11 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 34,043 -1,000 -2.85 778 -5.35 0.0006
2017-02-13 2016-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 35,043 2,742 8.49 822 11.68 0.0007
2016-11-10 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 32,301 -21 -0.06 736 -2.26 0.0006
2016-08-11 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 32,322 21 0.07 753 -0.53 0.0006
2016-05-13 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 32,301 0 0.00 757 -1.69 0.0006
2016-02-16 2015-12-31 13F/A-1 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 32,301 -5,922 -15.49 770 -24.29 0.0007
2016-02-12 2015-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 32,301 859
2015-11-13 2015-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 38,223 -18,600 -32.73 1,017 -39.39 0.0009
2015-08-14 2015-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 56,823 0 0.00 1,678 -4.33 0.0014
2015-05-13 2015-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 56,823 -12,995 -18.61 1,754 -2.72 0.0014
2015-02-13 2014-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 69,818 3,408 5.13 1,803 4.40 0.0015
2014-11-13 2014-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 66,410 12,384 22.92 1,727 23.53 0.0015
2014-08-13 2014-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 54,026 -83 -0.15 1,398 3.48 0.0012
2014-05-13 2014-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 54,109 0 0.00 1,351 16.97 0.0012
2014-02-13 2013-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 54,109 0 0.00 1,155 7.44 0.0010
2013-11-14 2013-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 54,109 0 0.00 1,075 -4.61 0.0011
2013-08-13 2013-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 54,109 54,109 1,127 0.0012
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.