AllianceBernstein Holding LP (NYSE:AB)

Data as of 12:11pm ET
 +0.08 / +0.30%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $139.6 thousand shares of AB during the quarter ended June 2014, and now own 28.60% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Mutual fund holders16.56%
Individual stakeholders14.80%
Other institutional12.04%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014MORGAN STANLEY INVESTMENT MANAGE...  Bought 1.2 Million shares of AllianceBernstein Holding...
6/30/2014MANULIFE ASSET MANAGEMENT (US) L...  Bought 960.9 Thousand shares of AllianceBernstein Holding...
6/30/2014CREDIT SUISSE SECURITIES (USA) L...  Bought 292.6 Thousand shares of AllianceBernstein Holding...

Top 10 Owners of AllianceBernstein Holding LP

Total value ($)Shares
bought / sold
Manulife Asset Management (US) LL...4.87%4,712,721130,353,863+960,889+25.61%
Royce & Associates LLC4.01%3,882,070107,378,056-100,000-2.51%
Franklin Templeton Investments Co...2.45%2,370,37665,564,600-61,843-2.54%
Meiji Yasuda Asset Management Co....1.64%1,588,00043,924,08000.00%
Morgan Stanley Investment Managem...1.34%1,299,40335,941,487+1,162,001+845.69%
Fidelity Management & Research Co...1.22%1,183,70032,741,142-160,000-11.91%
Voya Investment Management Co. LL...0.91%880,28224,348,600-5,876-0.66%
Goldman Sachs Asset Management LP0.79%767,17621,220,088+146,024+23.51%
ING Investment Management Advisor...0.71%683,80918,914,157+134,954+24.59%
Gabelli Funds LLC0.69%663,00018,338,580-2,000-0.30%

Top 10 Mutual Funds Holding AllianceBernstein Holding LP

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Royce Total Return Fund1.81%1,750,40048,416,06400.00%
Royce Pennsylvania Mutual Fund1.58%1,528,96042,291,034-100,000-6.14%
John Hancock VIT - Fundamental Al...1.44%1,392,12038,506,039-151,253-9.80%
John Hancock II - Fundamental Lar...1.16%1,122,34231,043,98000.00%
John Hancock VIT - Fundamental La...1.10%1,059,92129,317,41500.00%
Templeton Global Smaller Companie...1.01%975,49426,982,16400.00%
Fidelity Low Priced Stock Fund0.69%665,00018,393,90000.00%
Fidelity Small Cap Stock Fund0.60%578,70016,006,842-240,000-29.31%
Templeton Global Smaller Companie...0.58%557,73715,427,005-111,785-16.70%
Goldman Sachs Income Builder Fund0.51%488,88113,522,448+181,119+58.85%

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