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AB Alliancebernstein Holding

AllianceBernstein Holding LP engages in the provision of research, diversified investment management and related services. It offers investment trusts, mutual funds, hedge funds and other investment vehicles. The company was founded in October 2000 and is headquartered in New York, NY.

Company profile

Ticker
AB
Exchange
CEO
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
IRS number
133434400
SEC advisor number
801-32361
FINRA CRD number
106998
Address
Alliancebernstein Holding
1345 AVE OF THE AMERICAS
NEW YORK
NY 10105
Office hours
Monday - Friday, 9AM -5PM
Phone
2129691000
Owner Title From %Ownership
Alliancebernstein Corporation General Partner of Registrant 04/1999 < 5%
Manley, Mark, Randall Senior Vice President, Deputy General Counsel, Asst Secretary and Chief Compliance Officer 05/1984 < 5%
Cranch, Laurence, Edward General Counsel of Abc 07/2004 < 5%
Gingrich, James, Andrew Chief Operating Officer 01/2012 < 5%
Pearson, Mark, NMN Director of Abc 01/2011 < 5%
Weisenseel, John, Charles Chief Financial Officer 05/2012 < 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%
Hurd, Jeffrey, (NMN) Director of Abc 04/2019 < 5%
Deoliveira, Ramon, Eugene Chairman and Director of Abc 04/2019 < 5%
Audet, Paul, Louis Director of Abc 11/2017 < 5%
Narayandas, Das, NMN Director of Abc 11/2017 < 5%
Stonehill, Charles, Gerald Thoroton Director of Abc 04/2019 < 5%
Lane, Nicholas, Burritt Director of Abc 04/2019 < 5%
Burke, Catherine, Cooney Chief Administrative Officer 06/2019 < 5%
Matus, Kristi, Ann Director of Abc 06/2019 < 5%
Domenici, Nella, Louise Director of Abc 01/2020 < 5%
Dibadj, Ali Head of Finance and Strategy 03/2020 < 5%

AB stock data

(
)

Investment data

Data from SEC filings

Calendar

11 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Mar 21 Cranch Laurence E AB Holding Units Sell Dispose S No No 37.71 9,154 345.2K 0
29 Jan 21 John C Weisenseel AB Holding Units Payment of exercise Dispose F Yes No 35.35 7,913 279.72K 231,846
11 Dec 20 Cranch Laurence E AB Holding Units Grant Aquire A Yes No 32.1 20,561 660.01K 226,663

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

17.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 221 192 +15.1%
Opened positions 55 29 +89.7%
Closed positions 26 21 +23.8%
Increased positions 61 51 +19.6%
Reduced positions 49 55 -10.9%
13F shares
Current Prev Q Change
Total value 574.03M 461.75M +24.3%
Total shares 16.7M 17.08M -2.2%
Total puts 461.1K 440.5K +4.7%
Total calls 516.3K 300.9K +71.6%
Total put/call ratio 0.9 1.5 -39.0%
Largest owners
Shares Value Change
FMR 2.95M $99.77M +2.4%
MS Morgan Stanley 1.22M $41.17M -31.5%
Amundi Pioneer Asset Management 969.56K $32.74M +11.8%
JPM JPMorgan Chase & Co. 909.68K $30.72M -19.5%
UBS UBS Group AG - Registered Shares 849.32K $28.68M -15.2%
BEN Franklin Resources 812.69K $27.44M -2.1%
WFC Wells Fargo & Co. 657.73K $22.21M -8.2%
Arrowstreet Capital, Limited Partnership 624.19K $21.08M -3.1%
BAC Bank Of America 510.24K $17.23M +17.3%
Artemis Investment Management 412.2K $13.94M +15.1%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 1.22M -560.3K -31.5%
JPM JPMorgan Chase & Co. 909.68K -220.32K -19.5%
Foundry Partners 286.24K -172.03K -37.5%
Philadelphia Financial Management of San Francisco 163.97K +163.97K NEW
Jupiter Asset Management 153.62K +153.62K NEW
UBS UBS Group AG - Registered Shares 849.32K -152.15K -15.2%
Meiji Yasuda Life Insurance 0 -142.88K EXIT
Amundi Pioneer Asset Management 969.56K +102.31K +11.8%
Algebris (UK) 97.06K +97.06K NEW
Schonfeld Strategic Advisors 93.68K +93.68K NEW
Content analysis
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