ABAllianceBernstein Holding, L.P.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11175
Ticker: AB
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1988-04-14
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AB

Detail

Enriched 2026-08-14 20:47

Market cap: $3,396,236,732.55
Shares outstanding (class): 93,075,219
Shares outstanding (weighted): 93,175,219
SIC: 6282 INVESTMENT ADVICE
Employees: 4,468
Location: NASHVILLE, TN
Homepage: https://www.alliancebernstein.com
Description: AllianceBernstein provides investment management services to institutional (41% of assets under management), retail (41%), and private (18%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of February 2026, the company had $880.0 billion in managed assets, composed primarily of fixed-income (37% of AUM) and equity (40%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $34.01M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Equity Income Fund American Century Capital Portfolios, Inc.	—	$29.93M	0.48%	799,539 NS	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$1.50M	0.10%	40,000 NS	FIGI
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I	NANC	$1.20M	0.50%	32,161 NS	FIGI
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	—	$748.8K	0.17%	20,000 NS	FIGI
Virtus Small-Cap Fund Virtus Investment Trust	—	$629.5K	0.59%	16,813 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAB
FIGI_COMPOSITEBBG000B9WM03
FIGI_SHARE_CLASSBBG001S5N9S0
CIK0000825313
ISINUS01881G1067
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: AllianceBernstein Holding is a publicly traded partnership that provides investment management services, fitting the asset management industry under financials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.