AllianceBernstein Holding LP (NYSE:AB)

During the Trading Day
25.08 +0.81 / +3.34%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.06 -0.02 / -0.08%
 
Volume: 785.00
Institutional investors purchased a net $174.9 thousand shares of AB during the quarter ended June 2014, and now own 28.52% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Mutual fund holders16.92%
Individual stakeholders14.80%
Other institutional11.60%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014QUANTS VERMÖGENSMANAGEMENT AG  Bought 11.2 Thousand shares of AllianceBernstein Holding...
9/30/2014CREATIVE PLANNING, INC.  Bought 6.0 Thousand shares of AllianceBernstein Holding...
9/30/2014COMMUNITY FINANCIAL SERVICES GRO...  Bought 1.3 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...4.87%4,712,721122,577,873+960,889+25.61%
Royce & Associates LLC4.01%3,882,070100,972,641-100,000-2.51%
Franklin Templeton Investments Co...2.45%2,370,37661,653,480-61,843-2.54%
Meiji Yasuda Asset Management Co....1.64%1,588,00041,303,88000.00%
Morgan Stanley Investment Managem...1.34%1,299,40333,797,472+1,162,001+845.69%
Fidelity Management & Research Co...1.22%1,183,70030,788,037-160,000-11.91%
Voya Investment Management Co. LL...0.91%880,28222,896,135-5,876-0.66%
Goldman Sachs Asset Management LP0.79%767,17619,954,248+146,024+23.51%
ING Investment Management Advisor...0.71%683,80917,785,872+134,954+24.59%
Gabelli Funds LLC0.69%663,00017,244,630-2,000-0.30%

Top 10 Mutual Funds Holding AllianceBernstein Holding LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
John Hancock VIT - Fundamental Al...1.96%1,898,93149,391,195+506,811+36.41%
Royce Total Return Fund1.78%1,720,40044,747,604-30,000-1.71%
Royce Pennsylvania Mutual Fund1.58%1,528,96039,768,250-100,000-6.14%
John Hancock II - Fundamental Lar...1.21%1,167,72430,372,501+45,382+4.04%
John Hancock VIT - Fundamental La...1.07%1,035,47026,932,575-24,451-2.31%
Templeton Global Smaller Companie...1.01%975,49425,372,59900.00%
Fidelity Low Priced Stock Fund0.69%665,00017,296,65000.00%
Templeton Global Smaller Companie...0.58%557,73714,506,739-111,785-16.70%
Fidelity Small Cap Stock Fund0.54%518,70013,491,387-60,000-10.37%
Goldman Sachs Income Builder Fund0.51%488,88112,715,795+181,119+58.85%

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