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Alliancebernstein

Alliancebernstein is a fund manager in Nashville with $721.78B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALLIANCE CAPITAL MANAGEMENT L P
SEC CIK
Subsidiaries
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 • 10.AllianceBernstein Investments, Inc. ...
IRS number
134064930
SEC advisor number
801-56720
FINRA CRD number
108477
AUM ?
$721.78B (as of 27 Jul 22)
Accounts
49,955 (as of 27 Jul 22)
Employees
4,004 (1476 investment advisory or research)
Address
Alliancebernstein
1345 AVENUE OF THE AMERICAS
NEW YORK
NY 10105
Phone
2129691000

Ownership

Fund structure AUM Fund type
Alliancebernstein L.P. $721.78B
1.5 Degrees (Master) Fund,sicav-raif S.C.SP $144.22M Hedge Fund
1.5 Degrees (Delaware) Fund, L.P. $93.55M Hedge Fund
1.5 Degrees (Cayman) Fund, LTD
1.5 Degrees (Luxembourg) Fund, Sicav-raif S.C.SP.
Ab Arya Partners (Luxembourg) Fund, Sicav-raif S.C.SP. $448.14M Hedge Fund
Ab Arya Partners (Cayman) Fund, L.P. $443.94M Hedge Fund
Ab Arya Partners (Delaware) Fund, L.P. $902.99M Hedge Fund
Ab Arya Partners (Cayman) Fund, LTD. $210.56M Hedge Fund
Ab Commercial Real Estate Debt Fund III, Sicav-sif S.C.SP. $844.18M Real Estate Fund
Ab Commercial Real Estate Debt Fund IV, Sicav-sif S.C.SP. $109.64M Real Estate Fund
Ab Commercial Real Estate Debt Feeder Fund IV, Sicav-sif S.C.SP. $52.83M Real Estate Fund
Ab Commercial Real Estate Debt Fund, Sicav-sif S.C.SP. $304.95M Real Estate Fund
Ab Financial Services Opportunities Master Fund L.P. $1.22B Hedge Fund
Ab Financial Services Opportunities Delaware Fund, L.P.
Ab Financial Services Opportunities Cayman Fund, L.P
Ab Merger Arbitrage (Cayman) Fund L.P. $17.4M Hedge Fund
Ab Merger Arbitrage (Master) Fund, L.P. $68.47M Hedge Fund
Ab Next 50 Emerging Markets (Luxembourg) Fund Sicav-sif S.C.SP. $169.57M Hedge Fund
Ab Real Estate Equity Plus (Taxable) Fund L.P. $62.32M Private Equity Fund
Ab Systematic Macro (Cayman) Fund, L.P. $8.97K Hedge Fund
Ab Systematic Macro (Delaware) Fund, L.P. $192.24M Hedge Fund
Ab U.S. Real Estate (HNW) Fund III, L.P. $127.09M Real Estate Fund
Ab U.S. Real Estate (Non-u.s.) Fund III, L.P. $1.43M Real Estate Fund
Ab U.S. Real Estate (Tax-exempt) Fund III, L.P. $19.3M Real Estate Fund
Ab-e Merger Arbitrage (Delaware) Fund, L.P. $49.88M Hedge Fund
Ab-lsv Partners I (Cayman), L.P. $1.11M Private Equity Fund
Ab-lsv Partners I (Delaware), L.P. $15.6M Private Equity Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Debt Opportunities Series $608.24M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series $193.38M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series $526.1M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Disruptors Series $159.51M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series $750.92M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II $233.85M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab International Research Insights Harvesting Series T $49.84M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab International Research Insights Series $147.77M Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series $501.83M Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein Fundamental International Small Cap Series $235.28M Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein International Strategic Equities Series $129.35M Other Private Fund
Alliancebernstein Delaware Business Trust Ab International Strategic Equities Harvesting Series T $89.65M Other Private Fund
Alliancebernstein Financial Services Opportunities Master Fund, L.P. $1.22B Hedge Fund
Alliancebernstein Financial Services Opportunities Cayman Fund, L.P $123M Hedge Fund
Alliancebernstein Financial Services Opportunities Delaware Fund, L.P. $1.1B Hedge Fund
Alliancebernstein Group Trust - Emerging Markets Fund $155.58M Other Private Fund
Alliancebernstein Institutional Fund - Global Plus Fixed Income Fund $218.72M Other Private Fund
Alliancebernstein Institutional Fund - International Large Cap Growth Fund $110.02M Other Private Fund
Alliancebernstein Multi-manager Hedge Fund Portfolio, LTD. $26.93M Hedge Fund
Alliancebernstein Next 50 Emerging Markets (Delaware) Fund, L.P. $201.72M Hedge Fund
Alliancebernstein Securitized Assets Master Fund, L.P. $1.57B Hedge Fund
Alliancebernstein Securitized Assets Fund (Cayman), L.P.
Alliancebernstein Securitized Assets Fund (Delaware), L.P.
Alliancebernstein Select Us Equity Holdings LP $662.97M Other Private Fund
Alliancebernstein Select Us Equity (Bvi) Limited
Alliancebernstein Select Us Equity LLC
Alliancebernstein Select Us Equity Long/short Holdings LP $61.87M Hedge Fund
Alliancebernstein Select Us Equity Long/short (Bvi) Limited
Alliancebernstein Select Us Equity Long/short LLC
Alliancebernstein U.S. Real Estate Partners (Aiv 1) L.P. Real Estate Fund
Alliancebernstein U.S. Real Estate Partners (Aiv 2) L.P. $172.18M Real Estate Fund
Alliancebernstein U.S. Real Estate Partners II L.P. $794.77M Real Estate Fund
Alliancebernstein U.S. Real Estate (Employee) Fund II, L.P.
Alliancebernstein U.S. Real Estate (HNW) Fund II, L.P.
Alliancebernstein U.S. Real Estate Partners L.P. Real Estate Fund
Alliancebernstein U.S. Real Estate (Employee) Fund, L.P.
Alliancebernstein U.S. Real Estate (HNW) Fund, L.P.
Alliancebernstein Us Real Estate Fund II (AIV1) LP $43.71M Real Estate Fund
Alliancebernstein Us Real Estate Partners (Reit Aiv) L.P. $22.57M Real Estate Fund
Anchorpath 7-4 Fund, LP $6.25M Hedge Fund
Anchorpath Dedicated Return Fund, LP $33.41M Hedge Fund
Asturias Master Fund LP $623.91M Hedge Fund
Asturias Offshore Fund LTD
Asturias Fund LP
Bernstein Advanced Value L.P. $45.07M Hedge Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Alternative Investment Strategies $101.36M Hedge Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Multi-manager Hedge Fund Portfolio $130.16M Hedge Fund
Revelstoke Cdo I Limited $288.76M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Emerging Markets Value Series $1.01B Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Style Blend Series $47.19M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value Series $111.12M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed Global Style Blend Series $172.34M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed International Blend Series $49.64M Other Private Fund
W.P. Stewart Holdings Fund $534.35M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 3240 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$12.64B 49.23M
$7.04B 3.22M
$5.34B 10.4M
$5.07B 47.69M
$4.99B 25.36M
$4.88B 35.69M
$3.21B 18.69M
$2.84B 27.82M
$2.83B 22.12M
$2.62B 9.3M
$2.44B 8.91M
$2.33B 4.85M
$2.28B 14.13M
$2.08B 5.67M
$2.06B 9.82M
$2.01B 13.24M
$1.81B 5.75M
$1.59B 17.14M
$1.56B 16.36M
$1.45B 7.22M
$1.36B 34.74M
$1.36B 4.96M
$1.34B 613.27K
$1.33B 12.28M
$1.32B 7.42M
$1.31B 2.7M
$1.26B 20.09M
$1.22B 19.34M
$1.17B 29.94M
$1.15B 3.03M
$1.12B 19.74M
$1.11B 17.19M
$1.04B 13.65M
$1.04B 2.63M
$1.03B 9.52M
$1.02B 3.43M
$1.02B 7.07M
$989.25M 10.55M
$984.54M 4.97M
$974.57M 2.78M
$965.65M 8.31M
$963.99M 3.77M
$940.37M 17.94M
$931.96M 4.29M
$917.73M 13.13M
$870.8M 9.06M
$824.64M 5.23M
$804.71M 14.11M
$796.84M 2.7M
$791.81M 1.46M
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Jul 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 May 21 Equitable Units Other Acquire J No No 0 2,587,472 0 170,121,745

Financial report summary

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Competition
MorningstarFinancial Engines
Risks
  • Our revenues and results of operations depend on the market value and composition of our AUM, which can fluctuate significantly based on various factors, including many factors outside of our control.
  • The industry-wide shift from actively-managed investment services to passive services has adversely affected our investment advisory and services fees, revenues and results of operations, and this trend may continue.
  • Our reputation could suffer if we are unable to deliver consistent, competitive investment performance.
  • EQH and its subsidiaries provide a significant amount of our AUM and fund a significant portion of our seed investments, and if our agreements with them terminate or they withdraw capital support it could have a material adverse effect on our business, results of operations and/or financial condition.
  • Our business is dependent on investment advisory agreements with clients, and selling and distribution agreements with various financial intermediaries and consultants, which generally are subject to termination or non-renewal on short notice.
  • Performance-based fee arrangements with our clients may cause greater fluctuations in our net revenues.
  • The revenues generated by Bernstein Research Services may be adversely affected by circumstances beyond our control, including declines in brokerage transaction rates, declines in global market volumes, failure to settle our trades by significant counterparties and the effects of MiFID II and Brexit.
  • Fluctuations in the exchange rates between the U.S. dollar and various other currencies can adversely affect our AUM, revenues and results of operations.
  • Our seed capital investments are subject to market risk. While we enter into various futures, forwards, swap and option contracts to economically hedge many of these investments, we also may be exposed to market risk and credit-related losses in the event of non-performance by counterparties to these derivative instruments.
  • We may engage in strategic transactions that could pose risks.
  • We may not accurately value the securities we hold on behalf of our clients or our company investments.
  • We may not have sufficient information to confirm or review the accuracy of valuations provided to us by underlying external managers for the funds in which certain of our alternative investment products invest.
  • The quantitative and systematic models we use in certain of our investment services may contain errors, resulting in imprecise risk assessments and unintended output.
  • The financial services industry is intensely competitive.
  • We may be unable to continue to attract, motivate and retain key personnel, and the cost to retain key personnel could put pressure on our adjusted operating margin.
  • Our process of relocating our headquarters may not be executed as we envision.
  • Technology failures and disruptions, including failures to properly safeguard confidential information, can significantly constrain our operations and result in significant time and expense to remediate, which could result in a material adverse effect on our results of operations and business prospects.
  • Any significant security breach of our information and cyber security infrastructure, as well as our failure to properly escalate and respond to such an incident, may significantly harm our operations and reputation.
  • Unpredictable events, including climate change, outbreak of infectious disease, natural disaster, dangerous weather conditions, technology failure, terrorist attack and political unrest, may adversely affect our ability to conduct business.
  • Our own operational failures or those of third parties on which we rely, including failures arising out of human error, could disrupt our business, damage our reputation and reduce our revenues.
  • The individuals, third-party vendors or issuers on whom we rely to perform services for us or our clients may be unable or unwilling to honor their contractual obligations to us.
  • Maintaining adequate liquidity for our general business needs depends on certain factors, including operating cash flows and our access to credit on reasonable terms.
  • An impairment of goodwill may occur.
  • The insurance that we maintain may not fully cover all potential exposures.
  • Our business is subject to pervasive, complex and continuously evolving global regulation, compliance with which involves substantial expenditures of time and money, and violation of which may result in material adverse consequences.
  • We are involved in various legal proceedings and regulatory matters and may be involved in such proceedings in the future, any one or combination of which could have a material adverse effect on our reputation, financial condition, results of operations and business prospects.
  • The partnership structure of AB Holding and AB limits Unitholders’ abilities to influence the management and operation of AB’s business and is highly likely to prevent a change in control of AB Holding and AB.
  • AB Units are illiquid and subject to significant transfer restrictions.
  • Changes in the partnership structure of AB Holding and AB and/or changes in the tax law governing partnerships would have significant tax ramifications.
  • If, pursuant to the Bipartisan Budget Act of 2015 ("2015 Act"), any audit by the Internal Revenue Service ("IRS") of our income tax returns for any of our taxable years beginning after December 31, 2017 results in any adjustments, the IRS may collect any resulting taxes, including any applicable penalties and interest, directly from us, in which case our net income and the cash available for quarterly Unitholder distributions may be substantially reduced.
  • Non-U.S. unitholders may be subject to a 10% withholding tax on the sale of their AB Units or AB Holding Units, which could reduce the value of such Units.
  • We may be liable for any under-withholding by nominees on our Unitholder distributions after January 1, 2023.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: cutting, deployed, Deployment, depressed, focused, greater, introduced, levy, moderate, national, potential, preliminary, stabilize, steep, tangible, trajectory
Removed: ending, experience, gradual, highest, mix, shift, supply, variant, world
Proxies
No filings