AllianceBernstein Holding, L.P. · XNYS · 131 sessions on record
$34.88▼ −0.63 · −1.8%from $35.51 the session before · Sep 30, 2026 close · end of day
Open
$35.49
High
$35.50
Low
$34.80
Day's range
$0.702.0% of the previous close
VWAP
$35.05close −0.48% from it
Volume, shares
565K1.83× the 20-session average
Traded, $
$19.8M
Trades
7.02K81 shares per trade
Previous close
$35.51−0.63 to the close
Market cap
$3.25Bat the close of Sep 30
Day range11% of the way up
$34.80$35.50
52-week range1% of the way up
$34.80 Sep 30$40.50 May 6
−14% from the high · +0.23% from the low
Options
No listed options on AB
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Profit $71.7M, +2.1% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AB on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 31
—
—
$71.7M
▲ +2.1%
—
▲ +0.6%S&P 500 +1.4% · −0.8 pp
Mar 2026filed May 1
—
—
$85.2M
▲ +15%
—
▼ −0.2%S&P 500 −0.4% · +0.1 pp
Dec 2025filed Feb 12
—
—
$81.8M
▼ −22%
—
—not reached
Sep 2025filed Oct 23
—
—
$73.8M
▼ −42%
—
—not reached
Jun 2025filed Jul 31
—
—
$70.2M
▼ −38%
—
▲ +0.6%S&P 500 +1.4% · −0.8 pp
Mar 2025filed May 1
—
—
$74.0M
▼ −4.1%
—
▼ −0.2%S&P 500 −0.4% · +0.1 pp
Dec 2024filed Feb 14
—
—
$105.4M
▲ +33%
—
—not reached
Sep 2024filed Oct 23
—
—
$127.2M
▲ +120%
—
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AB on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
—
—
$299.8M
▼ −29%
—
FY24to Dec 2024
—
—
$423.4M
▲ +60%
—
FY23to Dec 2023
—
—
$264.2M
▼ −3.6%
—
FY22to Dec 2022
—
—
$274.2M
▼ −29%
—
FY21to Dec 2021
—
—
$385.8M
▲ +38%
—
Fundamentals
consolidated · filings to Jun 2026 · close $34.88 on Sep 30
a 4.7% dividend yield, market cap $3.25B.
Valuation
Market cap
$3.25Bon Sep 30
Price to earnings
—
Trailing EPS
—
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
—
Dividend yield
4.7%$1.65 a share in 365 days
Price to sales
—
Shares outstanding
93.1Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$312.5Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −17%against the twelve months before
Profit 3-year CAGR
▲ +8.0%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 24% of shares, MORGAN STANLEY the largest at 2.1%, AMERICAN CENTURY COMPANIES INC 2.0% and BANK OF AMERICA CORP /DE/ 1.6%, as filed for the quarter to Jun 2026.
18.7%75.5%
MORGAN STANLEY 2.1%
AMERICAN CENTURY COMPANIES INC 2.0%
BANK OF AMERICA CORP /DE/ 1.6%
Other 13F managers 18.7%
Everyone else 75.5%
Held by 13F managers
24%of shares outstanding
Shares held
22.8M+2.0% on Mar 2026 among managers filing both
Managers holding
279274 a quarter earlier
Largest holder
2.1%MORGAN STANLEY
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AB
Manager
Shares
Of outstanding
Value
Change on quarter
MORGAN STANLEY
2.01M
2.1%
$70.6M
+646K
AMERICAN CENTURY COMPANIES INC
1.89M
2.0%
$66.6M
−33.4K
BANK OF AMERICA CORP /DE/
1.46M
1.6%
$51.3M
−79K
WELLS FARGO & COMPANY/MN
1.13M
1.2%
$39.9M
+141K
LPL Financial LLC
1.11M
1.2%
$38.9M
+72.5K
UBS Group AG
924K
0.99%
$32.5M
+274K
Cresset Asset Management, LLC
756K
0.81%
$26.6M
unchanged
Pathstone Holdings, LLC
756K
0.81%
$26.6M
—
Invesco Ltd.
675K
0.73%
$23.8M
+2.8K
STIFEL FINANCIAL CORP
542K
0.58%
$19.1M
+10.8K
Insider tradesSEC Forms 3, 4 and 5 · the latest 8
No open-market insider buying or selling in the last 90 days.
AB insider trades
Insider
Trade
Shares
Price
Held after
LAMMTENNANT JOAN MDirector
granted · May 20, 2026
4,397
$38.67
24,875
Kaye Daniel GDirector
granted · May 20, 2026
4,397
$38.67
48,527
Narayandas DasDirector
granted · May 20, 2026
4,397
$38.67
49,318
Stonehill Charles G.T.Director
granted · May 20, 2026
4,397
$38.67
29,573
Walthall ToddDirector
granted · May 20, 2026
4,397
$38.67
25,277
Holley Bruce MDirector
granted · May 20, 2026
4,397
$38.67
13,642
BERNSTEIN SETH PDirector,Officer
sold · Apr 30, 2026
29,000
$39.54
212,046
BERNSTEIN SETH PDirector,Officer
sold · Feb 18, 2026
26,840
$41.08
241,046
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.82 a share, ex-date Aug 12, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AB, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 12, 2026
dividend
$0.82
—
May 8, 2026
dividend
$0.83
—
Calendardividends by ex-date
Dividends in 365 days
$1.65a share · ex-dates inside the year
Last dividend
$0.82ex-date Aug 12, 2026
Price history
131 sessions on record · to Sep 30 · end of day
AB is −4.9% over 20 sessions against the S&P 500's +0.1%, 14% below its 52-week high, realised volatility 17% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
AB %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$38.26
▼ −8.8%
▲ +12%
−21
60 sessionssince Jul 7
$36.79
▼ −5.2%
▲ +2.0%
−7.2
20 sessionssince Sep 1
$36.67
▼ −4.9%
▲ +0.11%
−5.0
5 sessionssince Sep 23
$35.82
▼ −2.6%
▼ −0.67%
−1.9
1 sessionsince Sep 29
$35.51
▼ −1.8%
▼ −0.21%
−1.6
Averages of the closeclose against each average
5-session average
$35.34close −1.3% from it
20-session average
$36.09close −3.4% from it
50-session average
$36.52close −4.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.621.8% of the close
Average day's range, 20
$0.561.6% of the close
Volume against 20 sessions
1.83×565K vs 321K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
17%≈ ±1.1% a session · moved more than that on 7 of 20
Realised volatility, 60
14%≈ ±0.89% a session · moved more than that on 22 of 60
Beta to S&P 500, 60
0.39moved with S&P 500 on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
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