AB
ALLIANCEBERNSTEIN HOLDING L.P.Company Information
- Company Name
- ALLIANCEBERNSTEIN HOLDING L.P.
- CIK
- CIK0000825313
- Category
- Large accelerated filer
- Ticker: Exchange
- AB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- AB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-02
- Last sale
- 2026-08-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 86,266
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Equity Method Investments | 1,246 | 1,261 | 1,240 | 1,179 | 1,981 | 1,996 | 2,035 | 2,099 | 2,086 | 2,069 | 2,078 | 1,973 | ||||||
| Other Assets | 0 | 0 | - | - | 1 | 1 | - | 0 | - | 0 | - | - | ||||||
| Assets | 1,246 | 1,261 | 1,240 | 1,179 | 1,982 | 1,997 | 2,035 | 2,099 | 2,086 | 2,069 | 2,078 | 1,973 | ||||||
Liabilities | ||||||||||||||||||
| Other Liabilities | 1 | 0 | 2 | 2 | 0 | 0 | 3 | 1 | 1 | 0 | 1 | 1 | ||||||
| Liabilities | 1 | 0 | 2 | 2 | 0 | 0 | 3 | 1 | 1 | 0 | 1 | 1 | ||||||
Partners Capital | ||||||||||||||||||
| General Partners Capital Account | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Limited Partners Capital Account | 1,299 | 1,317 | 1,278 | 1,224 | 2,035 | 2,059 | 2,095 | 2,165 | 2,163 | 2,151 | 2,147 | 2,057 | ||||||
| Deferred Compensation Equity | -35 | -37 | -23 | -31 | -35 | -35 | -23 | -33 | -37 | -38 | -30 | -34 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -20 | -20 | -18 | -18 | -19 | -29 | -41 | -35 | -43 | -46 | -42 | -52 | ||||||
| Partners Capital | 1,245 | 1,261 | 1,238 | 1,177 | 1,982 | 1,997 | 2,032 | 2,098 | 2,085 | 2,068 | 2,076 | 1,972 | ||||||
| Liabilities And Stockholders Equity | 1,246 | 1,261 | 1,240 | 1,179 | 1,982 | 1,997 | 2,035 | 2,099 | 2,086 | 2,069 | 2,078 | 1,973 | ||||||
| General Partners Capital Account Units Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Limited Partners Capital Account Units Issued | 93 | 93 | 92 | 91 | 110 | 111 | 110 | 113 | 115 | 115 | 114 | 112 | ||||||
| Limited Partners Capital Account Units Outstanding | 92 | 92 | 92 | 91 | 110 | 110 | 110 | 113 | 114 | 114 | 114 | 114 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialALLIANCEBERNSTEIN HOLDING L.P. (AB) — SEC Financial Statements & Analysis
ALLIANCEBERNSTEIN HOLDING L.P. (AB) is a investment advice company, incorporated in DE. ALLIANCEBERNSTEIN HOLDING L.P. trades on NYSE as: AB. ALLIANCEBERNSTEIN HOLDING L.P. (AB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, On profitability, ALLIANCEBERNSTEIN HOLDING L.P. posts a Return on Equity (ROE) of 19.37% and a Return on Invested Capital (ROIC) of 19.37%. Over the trailing year, it posted net income growth of -17.09% year-over-year. On the balance sheet, it maintains free cash flow of $313.89M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- ROE TTM
- 19.37%
- Free Cash Flow TTM
- $313.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALLIANCEBERNSTEIN HOLDING L.P. in?
ALLIANCEBERNSTEIN HOLDING L.P. (AB) operates in the Investment Advice industry.
What exchange does AB trade on?
ALLIANCEBERNSTEIN HOLDING L.P. (AB) trades on the NYSE.
Where is ALLIANCEBERNSTEIN HOLDING L.P. incorporated?
ALLIANCEBERNSTEIN HOLDING L.P. is incorporated in DE.
When was ALLIANCEBERNSTEIN HOLDING L.P. (AB)'s most recent SEC filing?
ALLIANCEBERNSTEIN HOLDING L.P. (AB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is AB's ROE (return on equity)?
ALLIANCEBERNSTEIN HOLDING L.P. (AB)'s trailing twelve month Return on Equity (ROE) is 19.37% as of 2026-06-30.
What is AB's ROIC (return on invested capital)?
ALLIANCEBERNSTEIN HOLDING L.P. (AB)'s trailing twelve month Return on Invested Capital (ROIC) is 19.37% as of 2026-06-30.

