AllianceBernstein Holding LP (NYSE:AB)

25.86
Data as of Aug 01
 -0.28 / -1.07%
Today’s Change
19.25
Today|||52-Week Range
28.18
+21.18%
Year-to-Date
Institutional investors purchased a net $197.4 thousand shares of AB during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 28.92% of shares outstanding that institutional investors hold is actually below the Investment Managers industry average.
Mutual fund holders16.20%
Individual stakeholders14.88%
Other institutional12.72%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014CAMBRIDGE INVESTMENT RESEARCH AD...  Bought 11.8 Thousand shares of AllianceBernstein Holding...
6/30/2014NEW ENGLAND RESEARCH & MANAGEMEN...  Bought 5.7 Thousand shares of AllianceBernstein Holding...
6/30/2014COMMONWEALTH EQUITY SERVICES, IN...  Bought 4.4 Thousand shares of AllianceBernstein Holding...

Top 10 Owners of AllianceBernstein Holding LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC4.14%3,982,070103,055,972-18,000-0.45%
Manulife Asset Management (US) LL...3.90%3,751,83297,097,412-106,756-2.77%
Contrarius Investment Management ...2.58%2,478,84564,152,509+157,365+6.78%
Franklin Templeton Investments Co...2.53%2,432,21962,945,828-284,566-10.47%
Meiji Yasuda Asset Management Co....1.65%1,588,00041,097,44000.00%
Fidelity Management & Research Co...1.40%1,343,70034,774,956-238,738-15.09%
Voya Investment Management Co. LL...0.92%886,15822,933,769-120,826-12.00%
RBC Global Asset Management, Inc.0.74%716,19318,535,075-71,887-9.12%
Gabelli Funds LLC0.69%665,00017,210,20000.00%
Phillips, Hager & North Investmen...0.69%663,40417,168,896-144,140-17.85%

Top 10 Mutual Funds Holding AllianceBernstein Holding LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Total Return Fund1.82%1,750,40045,300,35200.00%
Royce Pennsylvania Mutual Fund1.59%1,528,96039,569,485-100,000-6.14%
John Hancock VIT - Fundamental Al...1.45%1,392,12036,028,066-151,253-9.80%
John Hancock Funds II - Fundament...1.17%1,122,34229,046,211+93,400+9.08%
John Hancock VIT - Fundamental La...1.10%1,059,92127,430,75500.00%
Templeton Global Smaller Companie...1.01%975,49425,245,785-129,880-11.75%
Fidelity Low Priced Stock Fund0.69%665,00017,210,20000.00%
Fidelity Small Cap Stock Fund0.60%578,70014,976,756-240,000-29.31%
Templeton Global Smaller Companie...0.58%557,73714,434,234-111,785-16.70%
Phillips Hager & North US Equity ...0.50%477,15412,348,746-146,850-23.53%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.