Managers / Q4 2020 · view latest →
ALLIANCEBERNSTEIN L.P.
CIK 0001109448 · Part of the AllianceBernstein family · 501 COMMERCE STREET, NASHVILLE, TN, 37203 · 6156220000
Reported Value
$211.9B
Q4 2020
Positions
3,182
Filings on Record
30
2019–present window
Filed
Feb 8, 2021
original filing
Summary
Alliancebernstein L.P. reported $211.9B in U.S.-listed holdings across 3,182 positions for Q4 2020.
Its largest position, MSFT, represents 4.8% of the portfolio.
Compared with Q3 2020, the fund opened 129 new positions and exited 125.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $308.8B | 3,251 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $316.7B | 3,258 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $317.6B | 3,264 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $306.6B | 3,257 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276.4B | 3,221 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $294.7B | 3,254 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $297.7B | 3,257 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $286.8B | 3,261 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $282.6B | 3,165 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259.9B | 3,208 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $235.1B | 3,207 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $245.0B | 3,195 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $233.4B | 3,207 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $206.5B | 3,297 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $218.9B | 3,281 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $259.1B | 3,286 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $282.9B | 3,316 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $253.5B | 3,301 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $249.1B | 3,338 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $228.0B | 3,252 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $211.9B | 3,182 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $185.8B | 3,175 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $170.2B | 3,216 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139.5B | 3,152 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $176.0B | 3,142 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160.6B | 3,174 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161.0B | 3,162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153.6B | 3,134 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $134.7B | 3,118 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Equitable Holdings, Inc.028-19172
- STEWART W P & CO LTD028-01432
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.