AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
Company profile
Ticker
AB
Exchange
Website
CEO
Mr. Seth Perry Bernstein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALLIANCE CAPITAL MANAGEMENT HOLDING LP, ALLIANCE CAPITAL MANAGEMENT LP, ALLIANCE HIGH YIELD FUND INC
SEC CIK
Corporate docs
Subsidiaries
AllianceBernstein L.P. • 1.AllianceBernstein International LLC • 2.AB Trust Company, LLC • 3.AllianceBernstein Corporation • 4.AllianceBernstein Holdings (Cayman) Ltd. • 5.Alliance Capital Management LLC • 6.Sanford C. Bernstein & Co., LLC • 7.AllianceBernstein Real Estate Investments LLC • 8.AB Private Credit Investors LLC • 9.AB Custom Alternative Solutions LLC ...
IRS number
133434400
SEC advisor number
801-32361
FINRA CRD number
106998
Address
AllianceBernstein Holding
ONE ANALOG WAY
WILMINGTON
MA 01887
ONE ANALOG WAY
WILMINGTON
MA 01887
Office hours
Monday - Friday, 9AM -5PM
Phone
7813294700
AB stock data
Analyst ratings and price targets
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Alliancebernstein Corporation | General Partner of Registrant | 04/1999 | < 5% |
Manley, Mark, Randall | General Counsel | 05/1984 | < 5% |
Pearson, Mark, NMN | Director of Abc | 01/2011 | < 5% |
Lesser, David, Michael | Corporate Secretary | 09/2016 | < 5% |
Axa Equitable Financial Services, LLC | 100% Shareholder | 09/1999 | > 75% |
Equitable Holdings, Inc. | 100% Shareholder | 05/2018 | > 75% |
Alpha Unit Holdings, Inc. | 100% Shareholder | 12/2018 | > 75% |
Bernstein, Seth, Perry | CEO of Abc | 05/2017 | < 5% |
Kaye, Daniel, George | Director of Abc | 05/2017 | < 5% |
Narayandas, Das, NMN | Director of Abc | 11/2017 | < 5% |
Hurd, Jeffrey, (NMN) | Director of Abc | 04/2019 | < 5% |
Stonehill, Charles, Gerald Thoroton | Director of Abc | 04/2019 | < 5% |
Lane, Nicholas, Burritt | Director of Abc | 04/2019 | < 5% |
Burke, Catherine, Cooney | Chief Operating Officer/chief Financial Officer | 06/2019 | < 5% |
Matus, Kristi, Ann | Director of Abc | 06/2019 | < 5% |
Domenici, Nella, Louise | Director of Abc | 01/2020 | < 5% |
Walthall, Todd | Director of Abc | 09/2021 | < 5% |
Lamm-Tennant, Joan | Chairman and Director of Abc | 10/2021 | < 5% |
Digangi, Kyle, Christopher | Chief Compliance Officer | 03/2020 | < 5% |
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
9 Oct 24
8-K
Regulation FD Disclosure
12 Sep 24
8-K
Regulation FD Disclosure
13 Aug 24
8-K
Results of Operations and Financial Condition
26 Jul 24
10-Q
2024 Q2
Quarterly report
26 Jul 24
8-K
Regulation FD Disclosure
10 Jul 24
8-K
Regulation FD Disclosure
11 Jun 24
8-K
Departure of Directors or Certain Officers
15 May 24
8-K
Regulation FD Disclosure
9 May 24
8-K
Results of Operations and Financial Condition
25 Apr 24
Transcripts
AB
Earnings call transcript
2024 Q2
26 Jul 24
AB
Earnings call transcript
2024 Q1
26 Apr 24
AB
Earnings call transcript
2023 Q4
7 Feb 24
AB
Earnings call transcript
2023 Q3
27 Oct 23
AB
Earnings call transcript
2023 Q2
28 Jul 23
AB
Earnings call transcript
2023 Q2
28 Jul 23
AB
Earnings call transcript
2023 Q1
27 Apr 23
AB
Earnings call transcript
2022 Q4
9 Feb 23
AB
Earnings call transcript
2022 Q3
28 Oct 22
AB
Earnings call transcript
2022 Q2
29 Jul 22
Latest ownership filings
4
Change in insider ownership
24 Sep 24
4
Charles G.T. Stonehill
23 Aug 24
144
Notice of proposed sale of securities
21 Aug 24
4
Christopher Hogbin
31 Jul 24
144
Notice of proposed sale of securities
29 Jul 24
4
JOAN M LAMMTENNANT
23 May 24
4
Das Narayandas
23 May 24
4
Daniel G Kaye
23 May 24
4
Bruce M Holley
23 May 24
4
Charles G.T. Stonehill
23 May 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Institutional ownership, Q2 2024
3.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 66 |
Opened positions | 6 |
Closed positions | 8 |
Increased positions | 15 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 108.42 bn |
Total shares | 3.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 2.19 mm | $73.95 bn |
Miller Howard Investments | 204.00 k | $6.89 bn |
BCS Barclays | 147.10 k | $4.97 mm |
Manning & Napier Advisors | 132.50 k | $4.48 bn |
Janney Montgomery Scott | 101.33 k | $3.42 mm |
GAM General American Investors | 79.34 k | $2.68 bn |
Argent Trust | 71.84 k | $2.43 bn |
Williams Jones Wealth Management | 66.60 k | $2.25 bn |
GS The Goldman Sachs Group, Inc. | 60.26 k | $2.04 bn |
Highland Capital Management | 53.88 k | $1.82 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Sep 24 | Equitable | Units | Buy | Acquire P | No | No | 34.1834 | 500,000 | 17.09 mm | 3,066,838 |
22 Aug 24 | Stonehill Charles G.T. | AB Holding Units | Sell | Dispose S | No | No | 34.8736 | 4,000 | 139.49 k | 25,923 |
29 Jul 24 | Christopher Hogbin | AB Holding Units | Sell | Dispose S | No | No | 34.8655 | 12,781 | 445.62 k | 10,000 |
22 May 24 | Todd Walthall | AB Holding Units | Grant | Acquire A | No | No | 34.06 | 4,992 | 170.03 k | 16,627 |
22 May 24 | Stonehill Charles G.T. | AB Holding Units | Grant | Acquire A | No | No | 34.06 | 4,992 | 170.03 k | 29,923 |
News
Barclays Maintains Equal-Weight on AllianceBernstein Holding, Raises Price Target to $36
14 Oct 24
Evercore ISI Group Maintains Outperform on AllianceBernstein Holding, Raises Price Target to $39
4 Oct 24
Goldman Sachs Maintains Buy on AllianceBernstein Holding, Raises Price Target to $41
3 Oct 24
Top 3 AI Uses For Financial Advisors Flagged In Report: Financial Planner Says Beware, Technology Is No Cure-All
19 Sep 24
Evercore ISI Group Maintains Outperform on AllianceBernstein Holding, Lowers Price Target to $38
5 Sep 24
Press releases
AB to Report Third Quarter 2024 Results on October 24, 2024
10 Oct 24
AB Announces September 30, 2024 Assets Under Management
9 Oct 24
AllianceBernstein announces the launch of interval fund AB CarVal Credit Opportunities Fund
17 Sep 24
AB Announces August 31, 2024 Assets Under Management
12 Sep 24
AllianceBernstein Announces 2023 Schedule K-3 is Now Available Online for Unitholders
23 Aug 24