Alliancebernstein Hldg L P SEC Filings

AllianceBernstein Holding L.P. (AB) reported lower quarterly earnings but raised its distribution. For Q3 2025, net income was $73,751,000, or $0.79 per Unit, versus $127,195,000, or $1.12, a year ago. Management cites a lower weighted average ownership interest in AB and the prior-year recognition of a $128.5 million gain at AB tied to the AB CarVal acquisition remeasurement.

AB Holding declared a distribution of $0.86 per Unit for the quarter, payable on November 20, 2025 to holders of record on November 3, 2025. Adjusted net income per Unit was $0.86, up from $0.77. Year-to-date net income totaled $218,033,000 ($2.08 per Unit) versus $317,940,000 ($2.77).

Operating cash flow for the first nine months was $275.1 million and was largely distributed to unitholders. Units outstanding were 90,993,251 as of September 30, 2025. Following a July 10, 2025 exchange and retirement of 19,682,946 AB Holding Units with EQH, AB’s ownership stood at EQH and subsidiaries 68.5%, AB Holding 30.8%, and unaffiliated 0.7%.

Mark R. Manley, General Counsel and Corporate Secretary of AllianceBernstein Holding L.P. (NYSE: AB), reported a disposition by gift of 700 AB Holding Units on 09/22/2025 under Form 4. The transaction is coded G and shows 700 units disposed at the NYSE closing price of $38.84 on the transaction date. The filing explains the disposition consisted of two bona fide gifts: one for 500 units and one for 200 units. Following the reported transaction, Mr. Manley beneficially owned 66,529 AB Holding Units in a direct ownership form. The Form 4 was signed on 09/23/2025.

Karl Sprules, Chief Operating Officer of AllianceBernstein Holding L.P. (AB), reported a non‑derivative transfer of AB Holding Units identified as a gift. On 09/10/2025 he disposed of 2,650 AB Holding Units via a transaction coded as a gift at the NYSE closing price of $37.76 on that date. After the transaction he beneficially owns 104,096 AB Holding Units, held directly. The filing clarifies that AB Holding Units represent limited partnership interests in the company and provides the required Section 16 disclosure of the change in beneficial ownership.

Seth P. Bernstein, President and CEO and a director of AllianceBernstein Holding L.P. (AB), reported a sale of AB Holding Units under a Rule 10b5-1 plan. On 08/22/2025 he disposed of 24,946 AB Holding Units at prices ranging from $40.00 to $40.16 per unit, with a weighted average sale price of $40.05. After the sale he beneficially owned 238,510 AB Holding Units. The Form 4 indicates the transactions were coded as sales and executed pursuant to a written plan intended to satisfy Rule 10b5-1(c).

Seth P. Bernstein, President and CEO and director of AllianceBernstein Holding L.P. (AB), reported routine sales of AB Holding Units under a 10b5-1 plan. The Form 4 shows a sale on 08/19/2025 of 6,268 AB Holding Units at a weighted average price of $40.13 per unit (prices ranged $40.00 to $40.44) and an additional sale on 08/20/2025 of 480 units at $40.00. After these transactions the reporting person beneficially owns 263,456 AB Holding Units. The filing is signed and indicates the sales were made pursuant to a written plan intended to satisfy Rule 10b5-1(c).

Form 144 notice for proposed sale of common stock. The filing reports an intended sale of 31,694 shares of common stock with an aggregate market value of $1,281,705.00. The securities represent shares acquired on 12/04/2023 through vesting/deferred compensation. The filer lists 110,537,295 shares outstanding and an approximate sale date of 08/19/2025 on the NYSE. The broker name and address shown is "THE CHARLES SCHWAB CORPORATION, 3000 Schwab Way, Westlake TX 76262." The filing indicates no securities sold in the past three months and includes the standard signer representation about absence of undisclosed material adverse information.