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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionCreative Planning
Latest Disclosed Ownership12,509 shares
Latest Disclosed Value $ 468,352
Creative Planning reports 4.29% increase in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 12,509 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $468,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,994 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 4.29% during the quarter. The current value of the position is $461,207 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)
2026-05-12 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,509 515 4.29 468 1.52 0.0003
2026-02-17 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,994 -3,125 -20.67 462 -20.10 0.0003
2025-11-14 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,119 450 3.07 578 -3.51 0.0004
2025-08-08 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,669 2,394 19.50 599 27.23 0.0005
2025-05-15 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,275 -2,737 -18.23 470 -15.47 0.0004
2025-02-14 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,012 7 0.05 557 6.31 0.0005
2024-10-11 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,005 469 3.23 524 6.52 0.0005
2024-08-15 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,536 2,569 21.47 491 18.31 0.0005
2024-05-13 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,967 888 8.02 416 20.99 0.0005
2024-02-14 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,079 772 7.49 344 9.94 0.0006
2023-11-16 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,307 -5,643 -35.38 313 -39.06 0.0004
2023-07-21 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,950 -116 -0.72 513 -12.78 0.0007
2023-05-15 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,066 -783 -4.65 587 1.38 0.0008
2023-02-10 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,849 833 5.20 579 3.02 0.0009
2022-11-03 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,016 -9,596 -37.47 562 -47.23 0.0010
2022-08-15 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25,612 8,868 52.96 1,065 35.32 0.0018
2022-05-16 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,744 3,596 27.35 787 22.59 0.0012
2022-02-11 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,148 2,784 26.86 642 24.90 0.0010
2021-11-10 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,364 45 0.44 514 7.08 0.0009
2021-08-04 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,319 -8,471 -45.08 480 -36.09 0.0009
2021-04-30 2021-03-31 13F CreativePlanning UNIT LTD PARTN 01881G106 18,790 -6,296 -25.10 751 -11.33 0.0015
2021-01-29 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25,086 1,275 5.35 847 31.52 0.0019
2020-11-05 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23,811 801 3.48 644 2.71 0.0017
2020-07-23 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23,010 -1,576 -6.41 627 37.20 0.0018
2020-05-05 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24,586 -1,710 -6.50 457 -42.59 0.0016
2020-01-30 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 26,296 1,774 7.23 796 10.56 0.0024
2019-11-01 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 24,522 7,984 48.28 720 46.34 0.0023
2019-07-26 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 16,538 -293 -1.74 492 1.23 0.0017
2019-04-24 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 16,831 3,898 30.14 486 37.68 0.0018
2019-02-12 2018-12-31 13F/A-1 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 12,933 -495 -3.69 353 -13.69 0.0014
2019-02-01 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 12,933 -495 353
2018-10-25 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 13,428 -2,039 -13.18 409 -7.47 0.0015
2018-07-20 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 15,467 349 2.31 442 8.87 0.0017
2018-04-18 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 15,118 -2,479 -14.09 406 -7.94 0.0017
2018-01-17 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 17,597 -742 -4.05 441 -1.12 0.0019
2017-10-17 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 18,339 -3,576 -16.32 446 -13.90 0.0021
2017-07-12 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 21,915 3,753 20.66 518 24.82 0.0026
2017-04-07 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 18,162 1,160 6.82 415 4.01 0.0023
2017-01-09 2016-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 17,002 1,233 7.82 399 10.83 0.0024
2016-10-12 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 15,769 1,761 12.57 360 10.43 0.0023
2016-07-12 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 14,008 2,970 26.91 326 25.87 0.0024
2016-04-08 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 11,038 -8,671 -44.00 259 -44.89 0.0020
2016-01-11 2015-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 19,709 9,994 102.87 470 82.17 0.0039
2015-10-09 2015-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 9,715 -1,588 -14.05 258 -22.75 0.0023
2015-07-09 2015-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 11,303 -3,058 -21.29 334 -24.60 0.0030
2015-04-13 2015-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 14,361 14,361 0.00 443 0.0042
2015-01-29 2014-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 0 -10,004 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 10,004 5,952 146.89 260 147.62 0.0030
2014-08-20 2014-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 4,052 -668 -14.15 105 -11.02 0.0014
2014-04-11 2014-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 4,720 -631 -11.79 118 3.51 0.0018
2014-01-06 2013-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 5,351 -1,229 -18.68 114 -12.98 0.0019
2013-10-10 2013-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 6,580 2,279 52.99 131 45.56 0.0026
2013-07-09 2013-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 4,301 4,301 90 0.0021
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.