AllianceBernstein Holding LP (NYSE:AB)

27.66
Data as of Aug 29
 +0.43 / +1.58%
Today’s Change
19.25
Today|||52-Week Range
28.18
+29.62%
Year-to-Date
Institutional investors purchased a net $105.6 thousand shares of AB during the quarter ended June 2014, and now own 28.69% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Mutual fund holders16.32%
Individual stakeholders14.81%
Other institutional12.37%

Largest Quarterly Institutional
Transactions

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

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Manulife Asset Management (US) LL...4.87%4,712,721123,190,527+960,889+25.61%
Royce & Associates LLC4.01%3,882,070101,477,310-100,000-2.51%
Franklin Templeton Investments Co...2.45%2,370,37661,961,629-61,843-2.54%
Meiji Yasuda Asset Management Co....1.64%1,588,00041,510,32000.00%
Morgan Stanley Investment Managem...1.34%1,299,40333,966,394+1,162,001+845.69%
Fidelity Management & Research Co...1.22%1,183,70030,941,918-160,000-11.91%
Voya Investment Management Co. LL...0.91%880,28223,010,571-5,876-0.66%
Goldman Sachs Asset Management LP0.79%767,17620,053,981+146,024+23.51%
ING Investment Management Advisor...0.71%683,80917,874,767+134,954+24.59%
Gabelli Funds LLC0.69%663,00017,330,820-2,000-0.30%

Top 10 Mutual Funds Holding AllianceBernstein Holding LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Total Return Fund1.81%1,750,40045,755,45600.00%
Royce Pennsylvania Mutual Fund1.58%1,528,96039,967,014-100,000-6.14%
John Hancock VIT - Fundamental Al...1.44%1,392,12036,390,017-151,253-9.80%
John Hancock Funds II - Fundament...1.16%1,122,34229,338,02000.00%
John Hancock VIT - Fundamental La...1.10%1,059,92127,706,33500.00%
Templeton Global Smaller Companie...1.01%975,49425,499,41300.00%
Fidelity Low Priced Stock Fund0.69%665,00017,383,10000.00%
Fidelity Small Cap Stock Fund0.60%578,70015,127,218-240,000-29.31%
Templeton Global Smaller Companie...0.58%557,73714,579,245-111,785-16.70%
Phillips Hager & North US Equity ...0.49%477,15412,472,806-146,850-23.53%

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