Security
AllianceBernstein Holding, L.P. · AB
ABNYSECommon stockCurrentCIK 825313Updated Oct 14, 2026
Name history
ALLIANCE CAPITAL MANAGEMENT HOLDING LP · through Feb 10, 2006ALLIANCE CAPITAL MANAGEMENT LP · through Apr 9, 1999ALLIANCE HIGH YIELD FUND INC · through Dec 20, 1996
AB price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
DEFA14A filing
DEF 14A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,178,765,000Source | 2,098,850,000Source | 1,246,192,000Source | 1,982,072,000Source | 2,085,610,000Source | 1,261,345,000Source | 1,997,129,000Source | 2,068,761,000Source | 1,240,042,000Source | 2,034,632,000Source | 2,077,540,000Source | 2,074,626,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,870,000Source | 719,000Source | 1,026,000Source | 449,000Source | 556,000Source | 101,000Source | 258,000Source | 389,000Source | 1,664,000Source | 2,770,000Source | 1,295,000Source | 1,623,000Source |
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -17,825,000Source | -34,923,000Source | -19,929,000Source | -18,874,000Source | -42,511,000Source | -19,796,000Source | -28,653,000Source | -46,203,000Source | -17,864,000Source | -41,424,000Source | -42,044,000Source | -51,008,000Source |
| Liabilities and EquityUSD | 1,178,765,000Source | 2,098,850,000Source | 1,246,192,000Source | 1,982,072,000Source | 2,085,610,000Source | 1,261,345,000Source | 1,997,129,000Source | 2,068,761,000Source | 1,240,042,000Source | 2,034,632,000Source | 2,077,540,000Source | 2,074,626,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Compensation EquityUSD | 31,015,000Source | 33,390,000Source | 34,789,000Source | 35,382,000Source | 36,646,000Source | 37,026,000Source | 34,696,000Source | 38,038,000Source | 22,682,000Source | 23,363,000Source | 30,185,000Source | 37,551,000Source |
| Partners' CapitalUSD | 1,176,895,000Source | 2,098,131,000Source | 1,245,166,000Source | 1,981,623,000Source | 2,085,054,000Source | 1,261,244,000Source | 1,996,871,000Source | 2,068,372,000Source | 1,238,378,000Source | 2,031,862,000Source | 2,076,245,000Source | 2,073,003,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 88,519,000Source | 115,255,000Source | 352,372,000Source | 340,481,000Source | 293,975,000Source | 362,614,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,768,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -88,519,000Source | -115,255,000Source | -352,372,000Source | -340,481,000Source | -293,975,000Source | -360,846,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 34,026,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 81,412,000Source | 136,374,000Source | 79,997,000Source | 78,830,000Source | 92,255,000Source | 82,753,000Source | 332,756,000Source | 461,949,000Source | 299,781,000Source | 305,504,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,661,000Source | 9,179,000Source | 8,280,000Source | 8,582,000Source | 7,017,000Source | 8,719,000Source | 32,920,000Source | 38,575,000Source | 35,597,000Source | 31,339,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 73,751,000Source | 127,195,000Source | 71,717,000Source | 70,248,000Source | 85,238,000Source | 74,034,000Source | 299,836,000Source | 423,374,000Source | 264,184,000Source | 274,165,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 127,195,000Source | 71,717,000Source | 70,248,000Source | 85,238,000Source | 74,034,000Source | 299,836,000Source | 423,374,000Source | 264,184,000Source | 274,165,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | 493,000Source | 1,109,000Source | 83,000Source | 770,000Source | 2,164,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 178,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | 7,661,000Source | 9,179,000Source | 8,280,000Source | 8,582,000Source | 7,017,000Source | 8,719,000Source | 29,024,000Source | 27,729,000Source | 28,250,000Source | 24,971,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 73,751,000Source | 127,195,000Source | 71,717,000Source | 70,248,000Source | 85,238,000Source | 74,034,000Source | 279,380,000Source | 238,563,000Source | 242,397,000Source | 207,422,000Source |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 81,412,000Source | 136,374,000Source | 79,997,000Source | 78,830,000Source | 92,255,000Source | 82,753,000Source | 308,404,000Source | 266,292,000Source | 270,647,000Source | 232,393,000Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex991-ablp_20260630x10q.htm · 10-Q · 2026-07-31
Index Exhibit 99.1 Part I FINANCIAL INFORMATION Item 1. Financial Statements ALLIANCEBERNSTEIN L.P. AND SUBSIDIARIES Condensed Consolidated Statements of Financial Condition (in thousands, except unit amounts) (unaudited) June 30, December 31, 2026 2025 ASSETS Cash and cash…
Read attachment ↗abex4012025descrptionofabu.htm · 10-K · 2026-02-12
DESCRIPTION OF ALLIANCEBERNSTEIN UNITS AND ALLIANCEBERNSTEIN HOLDING L.P. UNITS General Interests in AllianceBernstein L.P. (“ABLP”) are in the form of units of limited partnership interest (“ABLP units”). Interests in AllianceBernstein Holding L.P. (“AB Holding”) are in the form of units representing assignments of beneficial ownership of limited partnership interests (“AB Holding units”). AB Holding is the record owner of a number of ABLP units equal to the number of AB Holding units then o…
Read attachment ↗