Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Alliance Capital Management L P
SEC CIK
IRS number
134064930
SEC advisor number
801-56720
FINRA CRD number
108477
AUM ?
$585.96B (as of 7 Apr 20)
Accounts
43,919 (as of 7 Apr 20)
Employees
3,691 (2243 investment advisory or research)
Address
Alliancebernstein
1345 AVENUE OF THE AMERICAS
NEW YORK
NY 10105
Phone
2129691000
Fund structure AUM Fund type
Alliancebernstein L.P. $585.96B
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value Series $93.01M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Debt Opportunities Series $358.86M Other Private Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Multi-manager Hedge Fund Portfolio $180.63M Hedge Fund
Alliancebernstein U.s. Real Estate Partners L.P. $289.85M Hedge Fund Master
Alliancebernstein U.s. Real Estate (Employee) Fund, L.P. Feeder
Alliancebernstein U.s. Real Estate (HNW) Fund, L.P. Feeder
Ab Arya Partners (Cayman) Fund, L.P. $364.68M Hedge Fund
Alliancebernstein Next 50 Emerging Markets (Delaware) Fund, L.P. $426.23M Hedge Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein International All-country Passive Series $72.06M Other Private Fund
Alliancebernstein U.s. Real Estate Partners II L.P. $597.03M Hedge Fund Master
Alliancebernstein U.s. Real Estate (HNW) Fund II, L.P. Feeder
Alliancebernstein U.s. Real Estate (Employee) Fund II, L.P. Feeder
Alliancebernstein Strategies DBT - Alliancebernstein Us Strategic Value Extension Series Hedge Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Emerging Markets Value Series $428.93M Other Private Fund
Alliancebernstein U.s. Real Estate Partners (Aiv 2) L.P. $289.85M Real Estate Fund
Alliancebernstein Us Real Estate Fund II (AIV1) LP $597.03M Real Estate Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed Global Style Blend Series $577.4M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Strategic Value Series Other Private Fund
Alliancebernstein Group Trust - Emerging Markets Fund $198.65M Other Private Fund
Ab Commercial Real Estate Debt Fund, Sicav-sif S.C.SP. $662.46M Other Private Fund
W.P. Stewart Holdings Fund $432.89M Hedge Fund
Alliancebernstein Multi-manager Hedge Fund Portfolio, LTD. $53.9M Hedge Fund
Alliancebernstein Delaware Business Trust Ab International Strategic Equities Harvesting Series T $71.91M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Style Blend Series $115.15M Other Private Fund
Alliancebernstein Delaware Business Trust-ab International Research Insights Harvesting Series T $42.64M Other Private Fund
Alliancebernstein Securitized Assets Master Fund, L.P. $2.29B Hedge Fund Master
Alliancebernstein Securitized Assets Fund (Cayman), L.P. Feeder
Alliancebernstein Securitized Assets Fund (Delaware), L.P. Feeder
Bernstein Global Opportunities L.P. Hedge Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series $823.82M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Options Return Advantage Series Other Private Fund
Ab Commercial Real Estate Debt Fund III, Sicav-sif S.C.SP. $513.78M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed International Blend Series $483.95M Other Private Fund
Alliancebernstein Institutional Fund - International Large Cap Growth Fund $32 Other Private Fund
Revelstoke Cdo I Limited $264.29M Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series $15.25M Other Private Fund
Alliancebernstein Venture Fund I, L.P. Private Equity Fund
Ab Next 50 Emerging Markets (Luxembourg) Fund Sicav-sif S.C.SP. $92.12M Hedge Fund
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II $230.9M Other Private Fund
Alliancebernstein Select Us Equity Long/short Holdings LP $62.48M Hedge Fund Master
Alliancebernstein Select Us Equity Long/short LLC Feeder
Alliancebernstein Select Us Equity Long/short (Bvi) Limited Feeder
Sanford C. Bernstein & Co. Delaware Business Trust - Alliancebernstein International Research Growth Series Other Private Fund
Sanford C. Bernstein Advanced Value Offshore Master Fund LTD. Hedge Fund Master
Bernstein Advanced Value Offshore LTD. Feeder
Alliancebernstein Institutional Fund - Global Plus Fixed Income Fund $41.31M Other Private Fund
Abclo 2007-1, LTD. Hedge Fund
Bernstein Advanced Value L.P. $114.75M Hedge Fund
Alliancebernstein Select Us Equity Holdings LP $246.32M Other Private Fund Master
Alliancebernstein Select Us Equity (Bvi) Limited Feeder
Alliancebernstein Select Us Equity LLC Feeder
Alliancebernstein Delaware Business Trust - Alliancebernstein International Strategic Equities Series $151.12M Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value - Unhedged Cap-weighted Series Other Private Fund
Alliancebernstein Financial Services Opportunities Master Fund, L.P. $10.15K Hedge Fund Master
Alliancebernstein Financial Services Opportunities Delaware Fund, L.P. Hedge Fund Feeder
Alliancebernstein Financial Services Opportunities Cayman Fund, L.P $56.11M Hedge Fund Feeder
Alliancebernstein U.s. Real Estate Partners (Aiv 1) L.P. $289.85M Real Estate Fund
Alliancebernstein Delaware Business Trust-ab Global Research Insights Series $1.13B Other Private Fund
Ab Arya Partners (Luxembourg) Fund, Sicav-raif S.C.SP. $1.86B Hedge Fund Master
Ab Arya Partners (Cayman) Fund, LTD. $67.96M Hedge Fund Feeder
Alliancebernstein Us Real Estate Partners (Reit Aiv) L.P. $289.85M Real Estate Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein Fundamental International Small Cap Series $96.94M Other Private Fund
Ab Early Stage Manager (Delaware) Fund L.P. $54.4M Hedge Fund
Ab Financial Services Opportunities Master Fund L.P. $468.23M Hedge Fund Master
Ab Financial Services Opportunities Cayman Fund, L.P Feeder
Ab Financial Services Opportunities Delaware Fund, L.P. Feeder
Alliancebernstein Delaware Business Trust - Ab International Research Insights Series $183.54M Other Private Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Alternative Investment Strategies $137.12M Hedge Fund
Alliancebernstein Institutional Fund - Us Style Blend Fund Other Private Fund
Ab Arya Partners (Delaware) Fund, L.P. $624.79M Hedge Fund
Bernstein Global Opportunities Offshore (Cayman) LTD. Hedge Fund
Asturias Master Fund LP $231.13M Hedge Fund Master
Asturias Offshore Fund LTD Feeder
Asturias Fund LP Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 3118 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$7.25B 45.98M
$4.05B 3.48M
$3.42B 1.75M
$3.12B 18.71M
$3.11B 12.23M
$2.55B 10.23M
$2.54B 15.78M
$1.7B 9.3M
$1.67B 14.18M
$1.5B 8.02M
$1.47B 6.19M
$1.42B 10.82M
$1.41B 12.78M
$1.31B 9.56M
$1.27B 15.33M
$1.14B 33.27M
$1.11B 4.59M
$1.1B 11.48M
$1.06B 9.37M
$1.06B 11.76M
$1.01B 17.89M
$1B 3.52M
$985.35M 12.49M
$966.61M 1.95M
$958.71M 3.01M
$897.36M 11.66M
$890.9M 1.82M
$871.21M 18.22M
$841.36M 11.39M
$839.64M 15.63M
$814.04M 4.32M
$794.25M 24.33M
$791.92M 37.3M
$776.73M 5.81M
$771.02M 2.92M
$738.65M 7.37M
$725.11M 25.27M
$713.77M 9.16M
$703.99M 14.57M
$687.83M 3.03M
$679.73M 5.66M
$666.23M 7.24M
$662.14M 3.4M
$655.61M 2.72M
$639.22M 11.81M
$602.9M 5.91M
$601.02M 14.27M
$598.74M 515.29K
$586.68M 14.92M
$570.93M 12.9M
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Apr 20
4 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 883.48M 998.07M 890.85M 874.1M
Net income 194.32M 248.87M 187.81M 166.25M
Net profit margin 21.99% 24.93% 21.08% 19.02%
Operating income 178.22M 268.28M 202.78M 184.22M
Net change in cash 371.37M -30.86M 1.03M -41.22M
Cash on hand 1.06B 691.17M 722.03M 721M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 3.58B 3.42B 3.32B 3.04B
Net income 752.04M 757.59M 662.4M 673.36M
Net profit margin 21.03% 22.15% 19.93% 22.17%
Operating income 823.44M 825.31M 773.91M 723.17M
Net change in cash 37.85M -345.12M 3.94M 417.21M
Cash on hand 691.17M 653.32M 998.45M 994.51M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining

Financial report summary

?
Competition
Financial Engines
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abate, absent, accompanied, add, agent, amplified, attempt, avoid, biggest, bond, civil, collapse, constant, consumer, contact, correct, country, cyber, decision, deleveraging, depth, Disease, disrupt, disrupted, distinct, disturbance, downturn, dramatic, dramatically, duration, emotional, England, Environment, evolved, external, factor, fear, finalized, forma, forthcoming, GDP, globe, gradual, half, holistic, impossible, inability, infection, infrastructure, insourcing, instability, intended, interconnected, intermediary, interrupt, interrupted, interruption, lack, lagged, lagging, language, lay, length, longer, magnitude, meaningfully, media, medical, member, mindful, mitigating, MRA, NaN, notification, overweight, pandemic, passed, penalty, People, persist, personnel, physical, placement, poor, population, posted, power, presence, President, prevalent, pro, profound, quickly, ratably, raw, recession, recover, recovery, relevance, relief, reluctance, rely, remote, remotely, responded, resume, resuming, role, rolling, safe, segment, set, Shanghai, sharp, Singapore, slowly, small, social, stability, steep, strategic, suboptimal, suggest, swift, telecommunication, terrorism, track, transparent, trillion, true, unadjusted, unanticipated, unclear, unemployment, unforeseeable, viewed, virtual, virtually, war, website, widened, work, workforce, working, worse, worsen, worst
Removed: accident, accounted, AG, AOCI, applied, arising, assessed, assume, attribute, begun, Berlin, Bern, canceled, cancellation, car, clarify, Codification, commencement, Comprehensive, compulsory, computation, Consulate, contractual, criteria, crude, dated, delay, disability, disclosing, disproportionate, distinguish, driven, Dublin, earnout, Egypt, Embassy, energy, essentially, exclusively, exercised, extending, favorable, fiduciary, foreseeable, Germany, hindsight, impose, inception, informed, insure, insurer, intention, Intertrade, involve, Iran, Iranian, Ireland, Irish, Istanbul, Job, knowledge, Konzern, law, legacy, lessee, letter, licensing, mandatory, marine, modified, Motor, multiple, Naftiran, National, obtained, oil, organized, petroleum, policy, practice, precision, preferred, premium, profit, pronouncement, property, prospective, protection, receivable, Reclassification, reclassify, recording, refined, reimbursed, reinsurance, reinsure, represent, Republic, requiring, retired, retrospective, reversal, ROU, shift, ship, Sigorta, statutorily, stranded, suit, Switzerland, Syria, team, Threat, transporting, Turkey, unamortized, unilaterally, Union, utilize, vehicle, Winterthur, wrote, XL

Proxies

No filings