AllianceBernstein Holding L.P. (AB) Ownership

37.26 ↑1.74 (4.90%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

American Century Companies Inc is the biggest individual institutional holder of AllianceBernstein Holding L.P. (AB), owning a total of 3 million shares. Combined, the top 38 institutional holders of AB own 19.22% of the company with a total of 21.7 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders decreased their combined ownership of AB by 1.3 million shares. 14 institutions bought 1,490,859 total additional shares and increased their ownership by an average of 86.36%. However 5 institutions sold 2,755,831 total shares and decreased their ownership by an average of 13.76%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of AllianceBernstein Holding L.P. decreased by a net total of -1,264,972 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Companies Inc2.638%4.138%2,992,214118,8902024-09-30
FMR Inc2.304%6.263%2,613,381154,0392024-09-30
JPMorgan Chase & Co2.164%12.147%2,454,364265,8442024-09-30
Morgan Stanley - Brokerage Accounts1.878%-55.735%2,130,412-2,682,4502024-09-30
Jennison Associates LLC0.774%12.249%878,32395,8472024-09-30
Bank of America Corp0.741%3.409%840,50827,7062024-09-30
Citigroup Inc0.569%59.136%645,685239,9412024-09-30
UBS Group AG0.554%-8.743%628,683-60,2312024-09-30
Natixis SA0.500%26.145%567,400117,6002024-09-30
Cresset Asset Management, LLC0.451%-1.355%511,865-7,0292024-09-30
Callodine Capital Management, LP0.405%31.367%459,771109,7822024-09-30
Wells Fargo & Co0.396%6.058%449,05625,6502024-09-30
Franklin Resources Inc0.364%0.486%413,1652,0002024-09-30
LPL Financial Corp0.312%4.520%354,36015,3232024-09-30
Manufacturers Life Insurance Co0.292%20.889%330,86857,1732024-09-30
Crestwood Advisors LLC0.248%1,019.680%280,961255,8682024-09-30
TCG Advisory Services, LLC0.198%-0.164%224,547-3692024-09-30
Stifel Financial Corp0.184%2.561%208,1205,1962024-09-30
Miller Howard Investments Inc0.180%0.000%204,00002024-09-30
Advisor Group Holdings, Inc.0.175%-2.821%198,178-5,7522024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Companies Inc2.638%4.138%2,992,214118,8902024-09-30
FMR Inc2.304%6.263%2,613,381154,0392024-09-30
JPMorgan Chase & Co2.164%12.147%2,454,364265,8442024-09-30
Morgan Stanley - Brokerage Accounts1.878%-55.735%2,130,412-2,682,4502024-09-30
Jennison Associates LLC0.774%12.249%878,32395,8472024-09-30
Bank of America Corp0.741%3.409%840,50827,7062024-09-30
Citigroup Inc0.569%59.136%645,685239,9412024-09-30
UBS Group AG0.554%-8.743%628,683-60,2312024-09-30
Natixis SA0.500%26.145%567,400117,6002024-09-30
Cresset Asset Management, LLC0.451%-1.355%511,865-7,0292024-09-30
Weiss Multi-Strategy Advisers Llc0.441%15.007%507,90066,2752023-12-31
Callodine Capital Management, LP0.405%31.367%459,771109,7822024-09-30
Nomura Holdings Inc0.403%52.196%457,500156,9002024-06-30
Wells Fargo & Co0.396%6.058%449,05625,6502024-09-30
Franklin Resources Inc0.364%0.486%413,1652,0002024-09-30
Atlantic Trust Group, LLC0.361%-16.711%403,274-80,9152023-06-30
Phase 2 Partners, LLC0.310%3.420%354,68711,7302023-09-30
LPL Financial Corp0.312%4.520%354,36015,3232024-09-30
PEAK6 INVESTMENTS LP0.298%167.722%338,920212,3262022-09-30
Manufacturers Life Insurance Co0.292%20.889%330,86857,1732024-09-30
Crestwood Advisors LLC0.248%1,019.680%280,961255,8682024-09-30
Deutsche Bank AG0.231%-0.045%232,344-1042022-06-30
TCG Advisory Services, LLC0.198%-0.164%224,547-3692024-09-30
Bridgecreek Investment Management, LLC0.194%-2.192%223,150-5,0002023-12-31
Citadel Advisors Llc0.186%-26.163%213,222-75,5512023-09-30
Stifel Financial Corp0.184%2.561%208,1205,1962024-09-30
Miller Howard Investments Inc0.180%0.000%204,00002024-09-30
Philadelphia Financial Mgmt Of San Franc0.202%0.000%202,718202,7182022-06-30
Sadoff Investment Management LLC0.176%-2.092%200,345-4,2802022-09-30
Advisor Group Holdings, Inc.0.175%-2.821%198,178-5,7522024-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.159%-3.696%180,374-6,9222022-12-31
Wealth Enhancement Advisory Services, LLC0.155%0.476%177,4728412024-06-30
Janney Montgomery Scott LLC0.147%2.982%168,7264,8862023-09-30
TD Global Investment Solutions – TD Epoch0.140%24.289%160,67131,3992024-03-31
RMB Capital Management, LLC0.158%191.197%158,740104,2272022-06-30
Royal Bank of Canada0.126%0.065%143,189932023-03-31
Davidson D A & Co0.108%5.054%122,6985,9032022-09-30
United Capital Financial Advisers Inc0.099%-0.022%112,627-252022-09-30

Mutual Fund Ownership

American Century Equity Income Inv is the biggest individual fund holder of AllianceBernstein Holding L.P. (AB), owning a total of 1.5 million shares. Combined, the top 53 mutual fund holders of AB own 11.89% of the company with a total of 13.5 million shares.

In the latest ownership report on October 31st 2024, the top 53 fund holders increased their combined ownership of AB by 36 thousand shares. 2 funds bought 66,651 total additional shares and increased their ownership by an average of 10.92%. However 3 funds sold 102,255 total shares and decreased their ownership by an average of 16.74%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding AllianceBernstein Holding L.P. decreased by a net total of -35,604 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
PGIM Jennison Small Company A0.769%7.276%872,37659,1722024-10-31
Fidelity Advisor Stock Selec Mid Cp I0.357%-1.424%405,202-5,8552024-10-31
Templeton Global Smaller Comp A0.356%0.000%404,16502024-10-31
Fidelity Select Financials Port0.157%-24.354%178,600-57,5002024-10-31
Fidelity Advisor Financials I0.106%-24.435%120,300-38,9002024-10-31
PGIM Jennison Financial Services Z0.052%14.558%58,8527,4792024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Equity Income Inv1.290%6.682%1,463,72091,6752024-09-30
American Century US Value Yield Eq Tr 21.290%6.682%1,463,72091,6752024-09-30
Fidelity Small Cap Value Fund1.171%0.000%1,328,20002024-09-30
Fidelity® Small Cap Value1.108%0.000%1,238,20002023-10-31
American Century Mid Cap Value Inv0.844%0.000%957,47002024-09-30
American Century U.S. Mid Cap Value0.844%0.000%957,47002024-09-30
PGIM Jennison Small Company A0.769%7.276%872,37659,1722024-10-31
Jennison SMid Cap Core Equity0.717%11.830%813,20486,0242024-09-30
Fidelity Advisor Stock Selec Mid Cp I0.357%-1.424%405,202-5,8552024-10-31
Templeton Global Smaller Comp Fund A0.356%0.000%404,16502024-09-30
Templeton Global Smaller Comp A0.356%0.000%404,16502024-10-31
Fidelity Series Intrinsic Opps0.335%12.734%379,80042,9002024-09-30
Miller/Howard High Income Equity0.180%0.000%204,00002024-09-30
Fidelity Select Financials Port0.157%-24.354%178,600-57,5002024-10-31
JHancock Financial Industries A0.155%0.000%176,31402024-09-30
Fidelity Advisor® Stock Selec Mid Cp I0.126%0.000%141,300141,3002023-11-30
Manning & Napier Callodine Equity Inc I0.123%5.660%140,0007,5002024-09-30
Fidelity® Series Intrinsic Opps0.119%0.000%133,100133,1002023-10-31
American Century US Mid Cap Val Eq Tr 10.112%7.431%127,0028,7852024-09-30
Fidelity Advisor Financials I0.106%-24.435%120,300-38,9002024-10-31
JH Financial Opportunities0.096%0.000%109,25802024-09-30
Pioneer Flexible Opportunities Y0.077%0.000%87,66902023-02-28
Fidelity Advisor® Multi-Asset Income I0.073%53.561%82,85728,9002022-09-30
Northwestern Mutual Ser Mid Cap Value0.064%3.040%72,7442,1462024-09-30
LVIP American Century Md Cp Val Svc0.064%0.000%72,24202024-09-30
Fidelity VIP Financials Portfolio Initl0.063%1.132%71,5008002024-09-30
CIBC Atlas Equity Income Institutional0.056%-40.094%62,330-41,7162023-07-31
PGIM Jennison Financial Services Z0.052%14.558%58,8527,4792024-10-31
American Century VP Mid Cap Value II0.049%0.000%56,36756,3672024-03-31
Allspring (Lux) WW US Sel Eq ZUSDDist0.050%-4.970%56,351-2,9472022-12-31
Templeton Global Smaller Coms A(Ydis)USD0.048%0.000%55,35702024-02-29
Weiss Alternative Multi-Strategy Fd Cl K0.048%27.830%55,28512,0362023-12-31
CIBC Equity Income0.048%-37.042%54,749-32,2122023-06-30
TD Epoch Global Absolute Return0.044%0.000%50,77902024-03-31
BMO Global Equity F0.041%0.000%46,15046,1502023-12-31
Boston Partners Small Cap Value II Inv0.040%-3.310%45,893-1,5712024-02-29
Epoch Global Absolute Return0.045%0.000%44,70202022-09-30
RiverFront Dynamic US Dividend Advtg ETF0.038%0.000%42,66002023-07-31
NCIT American Century Equity Income B0.037%3.561%42,2541,4532024-03-31
Gabelli Asset AAA0.037%0.000%42,00002023-12-31
Gabelli ABC AAA0.035%0.000%39,50002023-12-31
InfraCap Equity Income ETF0.033%0.000%37,30202024-03-28
Oak Associates ltd Small Cap Growth0.029%56.590%33,69512,1772023-12-31
GuideStone Funds Defensv Mkt Strats Inst0.028%-18.990%32,348-7,5832023-12-31
Ibercaja Gestión Evolución PP0.026%0.000%30,00002022-09-30
Ibercaja Gestión Audaz PP0.022%0.000%25,00002022-09-30
JHVIT Financial Industries I0.021%-44.421%24,263-19,3922023-07-31
Amundi Fds Pio Flexible Opps A EUR C0.024%75.486%23,74510,2142022-11-30
River Oak Discovery0.019%0.000%21,51802023-12-31
Hamilton Global Financials ETF0.020%-21.236%20,400-5,5002022-06-30
Gabelli Equity Income AAA0.018%0.000%20,00002023-09-30
Independent Securities BCI Wldwd Flex A0.016%0.000%18,25018,2502023-08-31
Yorktown Growth L0.009%0.000%10,25002023-11-30

Discussions

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chickenEggs11/11/24 03:51am

$AB we need those buyers and volume.

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a8/21/24 03:12pm

$AB money comes and goes but your story stays with you the rest of your life. Apes for life ??

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