AllianceBernstein Holding LP (NYSE:AB)

31.82
Delayed Data
As of May 22
 +0.08 / +0.25%
Today’s Change
22.40
Today|||52-Week Range
32.74
+23.19%
Year-to-Date
Institutional investors purchased a net $830.8 thousand shares of AB during the quarter ended March 2015, and now own 29.63% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Mutual fund holders16.87%
Individual stakeholders14.42%
Other institutional12.76%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015AMERICAN CENTURY INVESTMENT MANA...  Bought 563.1 Thousand shares of AllianceBernstein Holding...
3/31/2015NFJ INVESTMENT GROUP LLC  Bought 554.1 Thousand shares of AllianceBernstein Holding...
3/31/2015PERKINS INVESTMENT MANAGEMENT LL...  Bought 523.5 Thousand shares of AllianceBernstein Holding...

Top 10 Owners of AllianceBernstein Holding LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Manulife Asset Management (US) LL...5.23%5,251,448164,632,895+128,744+2.51%
Royce & Associates LLC3.10%3,110,77097,522,640-307,300-8.99%
Franklin Templeton Investments Co...1.70%1,701,52353,342,746-481,248-22.05%
Merrill Lynch, Pierce, Fenner & S...1.59%1,597,45450,080,183+165,989+11.60%
Meiji Yasuda Asset Management Co....1.58%1,588,00049,783,80000.00%
Fidelity Management & Research Co...1.25%1,248,70039,146,74500.00%
American Century Investment Manag...1.07%1,077,88233,791,601+563,117+109.39%
Perkins Investment Management LLC0.94%946,73729,680,205+523,543+123.71%
Goldman Sachs Asset Management LP0.93%931,56929,204,688-82,157-8.10%
Deutsche Asset & Wealth Managemen...0.66%658,19920,634,539+188,697+40.19%

Top 10 Mutual Funds Holding AllianceBernstein Holding LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
John Hancock VIT - Fundamental Al...1.84%1,847,92857,932,543-51,003-2.69%
Royce Total Return Fund1.65%1,657,10051,950,085-43,300-2.55%
John Hancock VIT - Fundamental La...1.60%1,605,10050,319,885+513,704+47.07%
John Hancock II - Fundamental Lar...1.15%1,152,66936,136,173-25,160-2.14%
Royce Pennsylvania Mutual Fund1.04%1,045,06032,762,631-213,900-16.99%
Janus Perkins Small Cap Value Fun...0.89%887,98227,838,236+492,976+124.80%
American Century Equity Income Fu...0.81%815,87825,577,775+404,278+98.22%
Templeton Global Smaller Companie...0.78%781,06524,486,388-46,258-5.59%
Goldman Sachs Income Builder Fund0.68%679,64521,306,871+65,171+10.61%
Fidelity Low Priced Stock Fund0.66%665,00020,847,75000.00%

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