AllianceBernstein Ownership 2024 | Who Owns AllianceBernstein Now?
Institutional Ownership
14.36%
Insider Ownership
1.52%
Retail Ownership
84.12%
Institutional Holders
199.00
AllianceBernstein Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2.50% | 0.06% | 2,873,324 | 234,253 | 8.88% | 97,089,618 | Jun 30, 2024 |
| FMR LLC | 2.14% | 0.01% | 2,459,342 | -28,227 | -1.13% | 83,101,166 | Jun 30, 2024 |
| MORGAN STANLEY | 2.10% | 0.01% | 2,406,431 | -188,307 | -7.26% | 81,313,306 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.91% | 0.01% | 2,188,520 | -141,628 | -6.08% | 73,950,091 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.71% | 0.00% | 812,802 | 73,906 | 10.00% | 27,464,566 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.68% | 0.02% | 782,476 | 101,423 | 14.89% | 26,439,864 | Jun 30, 2024 |
| UBS GROUP AG | 0.60% | 0.01% | 688,914 | -133,632 | -16.25% | 23,278,404 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.45% | 0.07% | 518,894 | -5,000 | -0.95% | 17,533,428 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.40% | 0.03% | 457,500 | 156,900 | 52.20% | 15,458,925 | Jun 30, 2024 |
| NATIXIS | 0.39% | 0.09% | 449,800 | 62,100 | 16.02% | 15,198,742 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.37% | 0.00% | 423,406 | 210,735 | 99.09% | 14,306,853 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.36% | 0.00% | 411,165 | - | - | 13,893,265 | Jun 30, 2024 |
| CALLODINE CAPITAL MANAGEMENT, LP | 0.31% | 2.76% | 349,989 | 238,791 | 214.74% | 11,826,128 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.30% | 0.01% | 339,037 | -15,038 | -4.25% | 11,456,061 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.24% | 0.01% | 273,695 | 221,736 | 426.75% | 9,248,154 | Jun 30, 2024 |
| TCG ADVISORY SERVICES, LLC | 0.20% | 0.29% | 224,916 | 2,133 | 0.96% | 7,599,903 | Jun 30, 2024 |
| MILLER HOWARD INVESTMENTS INC /NY | 0.18% | 0.23% | 204,000 | - | - | 6,893,160 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.18% | 0.02% | 203,930 | -11,407 | -5.30% | 6,891,148 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.18% | 0.01% | 202,924 | 20,196 | 11.05% | 6,856,735 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.15% | 0.01% | 177,472 | 841 | 0.48% | 5,996,774 | Jun 30, 2024 |
AllianceBernstein's largest institutional shareholder is AMERICAN CENTURY COMPANIES INC, holding 2.50% of the company's total share outstanding, currently valued at $97.09M. The top 10 institutional shareholders own together 11.89% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CALLODINE CAPITAL MANAGEMENT, LP | 0.31% | 2.76% | 349,989 | 238,791 | 214.74% | 11,826,128 | Jun 30, 2024 |
| DISCIPLINED EQUITY MANAGEMENT, INC. | 0.05% | 1.28% | 57,493 | 1,210 | 2.15% | 1,942,689 | Jun 30, 2024 |
| KNOTT DAVID M JR | 0.04% | 0.66% | 49,000 | - | - | 1,656,000 | Jun 30, 2024 |
| REDMONT WEALTH ADVISORS LLC | 0.01% | 0.60% | 11,373 | - | - | 384,294 | Jun 30, 2024 |
| NICOLA WEALTH MANAGEMENT LTD. | 0.09% | 0.44% | 107,000 | 18,000 | 20.22% | 4,947,130 | Jun 30, 2024 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.03% | 0.42% | 35,011 | 5,510 | 18.68% | 1,183,022 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.03% | 0.35% | 36,500 | - | - | 1,233,335 | Jun 30, 2024 |
| PRIVATE PORTFOLIO PARTNERS LLC | 0.01% | 0.33% | 12,043 | -166 | -1.36% | 406,934 | Jun 30, 2024 |
| TCG ADVISORY SERVICES, LLC | 0.20% | 0.29% | 224,916 | 2,133 | 0.96% | 7,599,903 | Jun 30, 2024 |
| BLUE FIN CAPITAL, INC. | 0.04% | 0.27% | 40,691 | -489 | -1.19% | 1,374,982 | Jun 30, 2024 |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 0.01% | 0.23% | 10,000 | - | - | 337,900 | Jun 30, 2024 |
| MILLER HOWARD INVESTMENTS INC /NY | 0.18% | 0.23% | 204,000 | - | - | 6,893,160 | Jun 30, 2024 |
| KARPAS STRATEGIES, LLC | 0.02% | 0.20% | 18,670 | 153 | 0.83% | 630,858 | Jun 30, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | 0.07% | 0.19% | 79,344 | -42,722 | -35.00% | 2,681,034 | Jun 30, 2024 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.04% | 0.18% | 41,379 | 2,988 | 7.78% | 1,398,197 | Jun 30, 2024 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 0.03% | 0.17% | 30,460 | -1,150 | -3.64% | 1,029,243 | Jun 30, 2024 |
| DAVIDSON TRUST CO | 0.01% | 0.16% | 7,000 | - | - | 236,530 | Jun 30, 2024 |
| BIRINYI ASSOCIATES INC | 0.01% | 0.15% | 14,679 | 40 | 0.27% | 496,019 | Jun 30, 2024 |
| KMG FIDUCIARY PARTNERS, LLC | 0.04% | 0.15% | 44,414 | 2,502 | 5.97% | 1,500,752 | Jun 30, 2024 |
| VAN CLEEF ASSET MANAGEMENT,INC | 0.03% | 0.14% | 32,150 | - | - | 1,086,349 | Jun 30, 2024 |
The largest AllianceBernstein shareholder by % of total assets is CALLODINE CAPITAL MANAGEMENT, LP. The company owns 349.99K shares of AllianceBernstein (AB), representing 2.76% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CALLODINE CAPITAL MANAGEMENT, LP | 0.31% | 2.76% | 349,989 | 238,791 | 214.74% | 11,826,128 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.50% | 0.06% | 2,873,324 | 234,253 | 8.88% | 97,089,618 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.24% | 0.01% | 273,695 | 221,736 | 426.75% | 9,248,154 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.37% | 0.00% | 423,406 | 210,735 | 99.09% | 14,306,853 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.40% | 0.03% | 457,500 | 156,900 | 52.20% | 15,458,925 | Jun 30, 2024 |
| MANNING & NAPIER ADVISORS LLC | 0.12% | 0.05% | 132,500 | 132,500 | 100.00% | 4,477,175 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.68% | 0.02% | 782,476 | 101,423 | 14.89% | 26,439,864 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.71% | 0.00% | 812,802 | 73,906 | 10.00% | 27,464,566 | Jun 30, 2024 |
| NATIXIS | 0.39% | 0.09% | 449,800 | 62,100 | 16.02% | 15,198,742 | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.08% | 0.02% | 89,762 | 39,230 | 77.63% | 3,033,058 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.08% | 0.02% | 95,069 | 36,614 | 62.64% | 3,212,382 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.05% | 0.00% | 55,372 | 24,519 | 79.47% | 1,874,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.07% | 0.01% | 78,721 | 20,850 | 36.03% | 2,659,000 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.18% | 0.01% | 202,924 | 20,196 | 11.05% | 6,856,735 | Jun 30, 2024 |
| NICOLA WEALTH MANAGEMENT LTD. | 0.09% | 0.44% | 107,000 | 18,000 | 20.22% | 4,947,130 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.08% | 0.00% | 94,743 | 16,320 | 20.81% | 3,201,000 | Jun 30, 2024 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0.05% | 0.11% | 53,883 | 15,450 | 40.20% | 1,820,707 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.01% | 0.01% | 13,820 | 13,820 | 100.00% | 466,978 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.01% | 0.02% | 13,465 | 13,465 | 100.00% | 454,982 | Jun 30, 2024 |
| MARINER, LLC | 0.03% | 0.00% | 35,370 | 13,279 | 60.11% | 1,195,149 | Jun 30, 2024 |
As of Jun 30 2024, AllianceBernstein's largest institutional buyer is CALLODINE CAPITAL MANAGEMENT, LP. The company purchased 238.79K stocks of AB, valued at $11.83M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2.10% | 0.01% | 2,406,431 | -188,307 | -7.26% | 81,313,306 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.91% | 0.01% | 2,188,520 | -141,628 | -6.08% | 73,950,091 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | - | - | - | -136,376 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.60% | 0.01% | 688,914 | -133,632 | -16.25% | 23,278,404 | Jun 30, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | 0.07% | 0.19% | 79,344 | -42,722 | -35.00% | 2,681,034 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 27,990 | -42,617 | -60.36% | 945,782 | Jun 30, 2024 |
| FMR LLC | 2.14% | 0.01% | 2,459,342 | -28,227 | -1.13% | 83,101,166 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.01% | 8,863 | -26,739 | -75.11% | 299,481 | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | 0.02% | 0.05% | 21,499 | -21,484 | -49.98% | 726,451 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -15,050 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.30% | 0.01% | 339,037 | -15,038 | -4.25% | 11,456,061 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.06% | 0.01% | 73,604 | -13,359 | -15.36% | 2,487,000 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.18% | 0.02% | 203,930 | -11,407 | -5.30% | 6,891,148 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 0.00% | 64,058 | -11,349 | -15.05% | 2,165,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.05% | 0.00% | 60,255 | -9,912 | -14.13% | 2,036,016 | Jun 30, 2024 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.01% | 0.01% | 7,205 | -6,550 | -47.62% | 243,000 | Jun 30, 2024 |
| OPPENHEIMER & CO INC | 0.02% | 0.01% | 22,167 | -6,270 | -22.05% | 749,023 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -6,107 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, AllianceBernstein's biggest institutional seller is MORGAN STANLEY. The company sold -0.19M shares of AB, valued at $81.31M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 0.12% | 0.05% | 132,500 | 132,500 | 100.00% | 4,477,175 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.01% | 0.02% | 13,465 | 13,465 | 100.00% | 454,982 | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | 0.01% | 0.01% | 13,151 | 13,151 | 100.00% | 444,387 | Jun 30, 2024 |
| GATEWAY ADVISORY, LLC | 0.01% | 0.05% | 9,000 | 9,000 | 100.00% | 304,110 | Jun 30, 2024 |
| PENSIONMARK FINANCIAL GROUP, LLC | 0.01% | 0.02% | 8,232 | 8,232 | 100.00% | 278,159 | Jun 30, 2024 |
| ONE CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 8,029 | 8,029 | 100.00% | 271,299 | Jun 30, 2024 |
| ESSEX FINANCIAL SERVICES, INC. | 0.01% | 0.02% | 6,995 | 6,995 | 100.00% | 231,395 | Jun 30, 2024 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.01% | 0.01% | 6,833 | 6,833 | 100.00% | 237,378 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.01% | 0.00% | 6,689 | 6,689 | 100.00% | 226,021 | Jun 30, 2024 |
| EQUITABLE HOLDINGS, INC. | 0.01% | 0.00% | 6,537 | 6,537 | 100.00% | 220,885 | Jun 30, 2024 |
| PURE FINANCIAL ADVISORS, LLC | 0.01% | 0.01% | 6,276 | 6,276 | 100.00% | 212,060 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.10% | 4,010 | 4,010 | 100.00% | 135,498 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 50,685 | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | 0.00% | 0.01% | 920 | 920 | 100.00% | 31,087 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 662 | 662 | 100.00% | 22,180 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 571 | 571 | 100.00% | 19,426 | Jun 30, 2024 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0.00% | 0.00% | 220 | 220 | 100.00% | 7,434 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 150 | 150 | 100.00% | 5,069 | Jun 30, 2024 |
| BROWN, LISLE/CUMMINGS, INC. | 0.00% | 0.00% | 124 | 124 | 100.00% | 4,190 | Jun 30, 2024 |
| MFA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 3,379 | Jun 30, 2024 |
AllianceBernstein's largest new institutional shareholder by number of shares is MANNING & NAPIER ADVISORS LLC, purchased 132.50K shares, valued at $4.48M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHASE 2 PARTNERS, LLC | - | - | - | -136,376 | -100.00% | - | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -15,050 | -100.00% | - | Jun 30, 2024 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -6,107 | -100.00% | - | Jun 30, 2024 |
| ETHOS FINANCIAL GROUP, LLC | - | - | - | -5,962 | -100.00% | - | Jun 30, 2024 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -5,810 | -100.00% | - | Jun 30, 2024 |
| REGISTER FINANCIAL ADVISORS LLC | - | - | - | -1,218 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -841 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| COREFIRST BANK & TRUST | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| BOGART WEALTH, LLC | - | - | - | -535 | -100.00% | - | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -360 | -100.00% | - | Jun 30, 2024 |
AllianceBernstein's largest sold out institutional shareholder by shares sold is PHASE 2 PARTNERS, LLC, sold -0.14M shares, valued at -, as of undefined.
AllianceBernstein Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 1.17% | 7,704 | - | - | Mar 31, 2021 |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.58% | 404,165 | - | - | Feb 29, 2024 |
| Miller/Howard High Income Equity Fund | 0.37% | 204,000 | - | - | Jan 31, 2024 |
| KAVILCO INC/WA/ | 0.23% | 1,700 | 1,700 | - | Mar 31, 2021 |
| JOHN HANCOCK INVESTMENT TRUST II | 0.22% | 94,030 | - | - | Jan 31, 2024 |
| BlackRock Funds II | 0.15% | 15,000,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.15% | 629,474 | 629,474 | - | Mar 28, 2024 |
| Janus Detroit Street Trust | 0.14% | 20,755,000 | - | - | Jan 31, 2024 |
| GABELLI ASSET FUND | 0.12% | 42,000 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.10% | 2,169,118 | 571,229 | 35.75% | Mar 31, 2024 |
| FIRST INVESTORS EQUITY FUNDS | 0.08% | 415,600 | 415,600 | - | Sep 30, 2019 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.06% | 172,100 | 172,100 | - | Sep 30, 2019 |
| JANUS INVESTMENT FUND | 0.05% | 15,000,000 | - | - | Dec 31, 2023 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 0.05% | 7,000 | - | - | Dec 29, 2023 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.04% | 51,959 | 51,959 | - | Mar 31, 2024 |
| ROYCE FUND | 0.04% | 233,008 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.03% | 1,124,000 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.03% | 78,400 | 14,000 | 21.74% | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.02% | 20,000 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 56,367 | 56,367 | - | Mar 31, 2024 |
| VALUED ADVISERS TRUST | 0.02% | 20,320 | - | - | Jan 31, 2024 |
| ANCORA TRUST | 0.02% | 4,200 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.02% | 168,100 | 168,095 | 3361900.00% | Jan 31, 2024 |
| OAK ASSOCIATES FUNDS | 0.02% | 21,518 | - | - | Jan 31, 2024 |
| Pioneer Series Trust VI | 0.02% | 87,669 | - | - | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 1,528,200 | 290,000 | 23.42% | Jan 31, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.02% | 39,500 | - | - | Dec 29, 2023 |
| PUTNAM FUNDS TRUST | 0.01% | 2,517,000 | - | - | Jan 31, 2024 |
| PUTNAM INCOME FUND | 0.01% | 850,000 | - | - | Jan 31, 2024 |
| GraniteShares ETF Trust | 0.01% | 17,584 | 1,284 | 7.88% | Sep 30, 2021 |
| Series Portfolios Trust | 0.01% | 39,238 | 1,936 | 5.19% | Feb 29, 2024 |
| BMC FUND INC | 0.01% | 1,312 | - | - | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 274,100 | 141,000 | 105.94% | Jan 31, 2024 |
| QUAKER INVESTMENT TRUST | 0.00% | 6,000 | - | - | Mar 31, 2024 |
| PUTNAM GLOBAL INCOME TRUST | 0.00% | 250,000 | - | - | Jan 31, 2024 |
| Pioneer Series Trust IV | 0.00% | 94,138 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 265,400 | 265,127 | 97116.12% | Feb 29, 2024 |
| ALPS ETF Trust | 0.00% | 42,029 | - | - | Feb 29, 2024 |
| FIDELITY FINANCIAL TRUST | 0.00% | 55,300 | - | - | Feb 29, 2024 |
| Pioneer Series Trust V | 0.00% | 34,014 | - | - | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 62,330 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 36,754 | 21,864 | 146.84% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 322,700 | 181,400 | 128.38% | Feb 29, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 10,250 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 5,600,000 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 18,354 | - | - | Mar 31, 2024 |
| MANNING & NAPIER FUND, INC. | 0.00% | 36,198 | 36,198 | - | Mar 28, 2024 |
| LoCorr Investment Trust | 0.00% | 20,207 | 4,524 | 28.85% | Mar 31, 2024 |
| Capitol Series Trust | 0.00% | 7,185 | - | - | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 57,939 | 57,939 | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 45,893 | -3,389 | -6.88% | Feb 29, 2024 |
| Virtus Investment Trust | 0.00% | 15,364 | - | - | Mar 28, 2024 |
| FIDELITY CAPITAL TRUST | 0.00% | 4,168 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 7,359 | - | - | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 2,750,000 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 6,948 | 6,948 | - | Mar 28, 2024 |
| Voya PARTNERS INC | 0.00% | 17,857 | 17,857 | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 13,172 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 20,346 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 13,194 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 10,966 | - | - | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 140,931 | - | - | Feb 29, 2024 |
| FIDELITY SCHOOL STREET TRUST | 0.00% | 82,857 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 43,655 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 33,585 | 33,585 | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 9,100 | - | - | Mar 31, 2024 |
| TRANSAMERICA FUNDS | 0.00% | 15,000 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 31,152 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 10,572 | -325 | -2.98% | Mar 28, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 600 | - | - | Dec 31, 2023 |
| Legg Mason Global Asset Management Trust | 0.00% | 7,346 | - | - | Jan 31, 2024 |
AllianceBernstein's largest mutual fund holder by % of total assets is "DSS AMERICAFIRST QUANTITATIVE FUNDS", owning 7.70K shares, compromising 1.17% of its total assets.
AllianceBernstein Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 199 | -20.08% |
| 31 Mar, 24 | 249 | 3.75% |
| 31 Dec, 23 | 240 | - |
| 30 Sep, 23 | 240 | -3.23% |
| 30 Jun, 23 | 248 | -7.12% |
| 31 Mar, 23 | 267 | 0.38% |
| 31 Dec, 22 | 266 | -2.56% |
| 30 Sep, 22 | 273 | -2.85% |
| 30 Jun, 22 | 281 | -6.95% |
| 31 Mar, 22 | 302 | -2.27% |
| 31 Dec, 21 | 309 | 9.19% |
| 30 Sep, 21 | 283 | 3.66% |
| 30 Jun, 21 | 273 | 6.23% |
| 31 Mar, 21 | 257 | 7.53% |
| 31 Dec, 20 | 239 | 12.74% |
| 30 Sep, 20 | 212 | 4.43% |
| 30 Jun, 20 | 203 | 9.14% |
| 31 Mar, 20 | 186 | -19.13% |
| 31 Dec, 19 | 230 | 13.30% |
| 30 Sep, 19 | 203 | 2.53% |
| 30 Jun, 19 | 198 | 1.02% |
| 31 Mar, 19 | 196 | -0.51% |
| 31 Dec, 18 | 197 | -3.43% |
| 30 Sep, 18 | 204 | 9.68% |
| 30 Jun, 18 | 186 | 5.08% |
| 31 Mar, 18 | 177 | -1.12% |
| 31 Dec, 17 | 179 | 11.88% |
| 30 Sep, 17 | 160 | -6.98% |
| 30 Jun, 17 | 172 | -0.58% |
| 31 Mar, 17 | 173 | 2.98% |
| 31 Dec, 16 | 168 | 5.66% |
| 30 Sep, 16 | 159 | -0.63% |
| 30 Jun, 16 | 160 | -1.23% |
| 31 Mar, 16 | 162 | -6.36% |
| 31 Dec, 15 | 173 | 2.98% |
| 30 Sep, 15 | 168 | -5.62% |
| 30 Jun, 15 | 178 | 2.89% |
| 31 Mar, 15 | 173 | 5.49% |
| 31 Dec, 14 | 164 | 5.81% |
| 30 Sep, 14 | 155 | 6.90% |
| 30 Jun, 14 | 145 | -3.33% |
| 31 Mar, 14 | 150 | 4.17% |
| 31 Dec, 13 | 144 | 12.50% |
| 30 Sep, 13 | 128 | -3.03% |
| 30 Jun, 13 | 132 | 149.06% |
| 31 Mar, 13 | 53 | 1.92% |
| 31 Dec, 12 | 52 | 1.96% |
| 30 Sep, 12 | 51 | 10.87% |
| 30 Jun, 12 | 46 | 2.22% |
| 31 Mar, 12 | 45 | -18.18% |
| 31 Dec, 11 | 55 | 30.95% |
| 30 Sep, 11 | 42 | -12.50% |
| 30 Jun, 11 | 48 | -2.04% |
| 31 Mar, 11 | 49 | -5.77% |
| 31 Dec, 10 | 52 | -8.77% |
| 30 Sep, 10 | 57 | -3.39% |
| 30 Jun, 10 | 59 | -7.81% |
| 31 Mar, 10 | 64 | 10.34% |
| 31 Dec, 09 | 58 | 1.75% |
| 30 Sep, 09 | 57 | 11.76% |
| 30 Jun, 09 | 51 | -13.56% |
| 31 Mar, 09 | 59 | -3.28% |
| 31 Dec, 08 | 61 | -15.28% |
| 30 Sep, 08 | 72 | -8.86% |
| 30 Jun, 08 | 79 | 8.22% |
| 31 Mar, 08 | 73 | -1.35% |
| 31 Dec, 07 | 74 | -2.63% |
| 30 Sep, 07 | 76 | 7.04% |
| 30 Jun, 07 | 71 | 4.41% |
| 31 Mar, 07 | 68 | 4.62% |
| 31 Dec, 06 | 65 | 10.17% |
| 30 Sep, 06 | 59 | 13.46% |
| 30 Jun, 06 | 52 | -1.89% |
| 31 Mar, 06 | 53 | - |
As of 30 Jun 24, 199 institutions are holding AllianceBernstein's shares, representing a decrease of -20.08% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,469,800 | -21.17% |
| 31 Mar, 24 | 20,893,953 | -4.82% |
| 31 Dec, 23 | 21,951,906 | 17.19% |
| 30 Sep, 23 | 18,732,039 | 16.51% |
| 30 Jun, 23 | 16,077,528 | 7.29% |
| 31 Mar, 23 | 14,985,620 | 5.85% |
| 31 Dec, 22 | 14,156,751 | 24.17% |
| 30 Sep, 22 | 11,401,444 | 2.93% |
| 30 Jun, 22 | 11,076,837 | -36.45% |
| 31 Mar, 22 | 17,428,827 | 31.96% |
| 31 Dec, 21 | 13,208,055 | 3.75% |
| 30 Sep, 21 | 12,731,054 | -3.02% |
| 30 Jun, 21 | 13,128,136 | -11.30% |
| 31 Mar, 21 | 14,800,380 | -10.73% |
| 31 Dec, 20 | 16,579,052 | -2.75% |
| 30 Sep, 20 | 17,048,060 | -5.31% |
| 30 Jun, 20 | 18,004,878 | -6.46% |
| 31 Mar, 20 | 19,247,681 | -1.48% |
| 31 Dec, 19 | 19,536,665 | 14.13% |
| 30 Sep, 19 | 17,117,698 | 0.29% |
| 30 Jun, 19 | 17,068,594 | 7.54% |
| 31 Mar, 19 | 15,871,568 | -8.44% |
| 31 Dec, 18 | 17,334,502 | -7.41% |
| 30 Sep, 18 | 18,721,893 | -6.13% |
| 30 Jun, 18 | 19,943,689 | -9.88% |
| 31 Mar, 18 | 22,129,260 | -0.06% |
| 31 Dec, 17 | 22,141,937 | 13.92% |
| 30 Sep, 17 | 19,436,783 | 7.30% |
| 30 Jun, 17 | 18,115,216 | -11.16% |
| 31 Mar, 17 | 20,391,102 | -15.78% |
| 31 Dec, 16 | 24,213,089 | 1.63% |
| 30 Sep, 16 | 23,824,878 | -6.27% |
| 30 Jun, 16 | 25,418,178 | -3.35% |
| 31 Mar, 16 | 26,299,292 | -5.14% |
| 31 Dec, 15 | 27,724,097 | -4.97% |
| 30 Sep, 15 | 29,174,373 | -0.84% |
| 30 Jun, 15 | 29,422,326 | 2.30% |
| 31 Mar, 15 | 28,762,070 | 2.46% |
| 31 Dec, 14 | 28,072,257 | 2.37% |
| 30 Sep, 14 | 27,423,311 | 3.30% |
| 30 Jun, 14 | 26,547,254 | -0.39% |
| 31 Mar, 14 | 26,651,031 | -0.79% |
| 31 Dec, 13 | 26,863,838 | -5.23% |
| 30 Sep, 13 | 28,346,599 | -5.11% |
| 30 Jun, 13 | 29,872,364 | 97.53% |
| 31 Mar, 13 | 15,122,817 | -5.57% |
| 31 Dec, 12 | 16,014,526 | 27.92% |
| 30 Sep, 12 | 12,519,185 | -23.84% |
| 30 Jun, 12 | 16,438,999 | -3.54% |
| 31 Mar, 12 | 17,042,871 | -19.08% |
| 31 Dec, 11 | 21,060,311 | 17.78% |
| 30 Sep, 11 | 17,881,333 | 4.69% |
| 30 Jun, 11 | 17,080,546 | 24.40% |
| 31 Mar, 11 | 13,730,128 | 49.98% |
| 31 Dec, 10 | 9,154,752 | -17.30% |
| 30 Sep, 10 | 11,069,502 | 21.76% |
| 30 Jun, 10 | 9,091,260 | -26.19% |
| 31 Mar, 10 | 12,317,922 | -88.94% |
| 31 Dec, 09 | 111,394,360 | 826.35% |
| 30 Sep, 09 | 12,025,039 | 9.27% |
| 30 Jun, 09 | 11,004,892 | 11.67% |
| 31 Mar, 09 | 9,854,700 | -6.92% |
| 31 Dec, 08 | 10,587,504 | 49.74% |
| 30 Sep, 08 | 7,070,819 | 18.38% |
| 30 Jun, 08 | 5,973,064 | 22.74% |
| 31 Mar, 08 | 4,866,360 | -38.53% |
| 31 Dec, 07 | 7,917,283 | 27.79% |
| 30 Sep, 07 | 6,195,702 | -13.26% |
| 30 Jun, 07 | 7,142,461 | 68.35% |
| 31 Mar, 07 | 4,242,752 | -37.74% |
| 31 Dec, 06 | 6,815,102 | 46.68% |
| 30 Sep, 06 | 4,646,222 | 9.09% |
| 30 Jun, 06 | 4,258,920 | 48.30% |
| 31 Mar, 06 | 2,871,824 | - |
AllianceBernstein (AB) has 16.47M shares outstanding as of 30 Jun 24, down -21.17% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 14.36% | 4.33% |
| 31 Mar, 24 | 18.22% | 4.82% |
| 31 Dec, 23 | 19.44% | 7.10% |
| 30 Sep, 23 | 16.55% | 8.25% |
| 30 Jun, 23 | 14.17% | 8.13% |
| 31 Mar, 23 | 13.20% | 7.75% |
| 31 Dec, 22 | 13.05% | 10.13% |
| 30 Sep, 22 | 11.35% | 9.03% |
| 30 Jun, 22 | 11.21% | 3.63% |
| 31 Mar, 22 | 17.57% | 9.77% |
| 31 Dec, 21 | 13.41% | 8.18% |
| 30 Sep, 21 | 12.81% | 7.45% |
| 30 Jun, 21 | 13.11% | 6.00% |
| 31 Mar, 21 | 14.78% | 5.05% |
| 31 Dec, 20 | 17.11% | 5.47% |
| 30 Sep, 20 | 17.69% | 5.12% |
| 30 Jun, 20 | 18.58% | 4.85% |
| 31 Mar, 20 | 19.58% | 4.70% |
| 31 Dec, 19 | 20.41% | 6.47% |
| 30 Sep, 19 | 17.76% | 5.65% |
| 30 Jun, 19 | 17.73% | 6.37% |
| 31 Mar, 19 | 16.68% | 5.05% |
| 31 Dec, 18 | 18.17% | 4.92% |
| 30 Sep, 18 | 19.22% | 4.68% |
| 30 Jun, 18 | 20.27% | 3.89% |
| 31 Mar, 18 | 22.82% | 4.18% |
| 31 Dec, 17 | 23.37% | 5.39% |
| 30 Sep, 17 | 20.82% | 5.85% |
| 30 Jun, 17 | 18.86% | 4.20% |
| 31 Mar, 17 | 21.19% | 3.22% |
| 31 Dec, 16 | 25.64% | 4.15% |
| 30 Sep, 16 | 24.85% | 3.65% |
| 30 Jun, 16 | 26.08% | 3.74% |
| 31 Mar, 16 | 26.41% | 3.40% |
| 31 Dec, 15 | 27.87% | 3.25% |
| 30 Sep, 15 | 29.28% | 3.42% |
| 30 Jun, 15 | 29.25% | 3.58% |
| 31 Mar, 15 | 28.61% | 3.40% |
| 31 Dec, 14 | 29.00% | 3.63% |
| 30 Sep, 14 | 28.25% | 3.73% |
| 30 Jun, 14 | 27.52% | 3.58% |
| 31 Mar, 14 | 27.73% | 3.58% |
| 31 Dec, 13 | 27.85% | 2.95% |
| 30 Sep, 13 | 30.73% | 3.50% |
| 30 Jun, 13 | 29.61% | 13.02% |
| 31 Mar, 13 | 15.08% | 6.01% |
| 31 Dec, 12 | 15.85% | 10.38% |
| 30 Sep, 12 | 12.35% | 4.70% |
| 30 Jun, 12 | 16.21% | 5.78% |
| 31 Mar, 12 | 16.75% | 4.03% |
| 31 Dec, 11 | 20.39% | 6.79% |
| 30 Sep, 11 | 17.33% | 6.42% |
| 30 Jun, 11 | 16.43% | 9.56% |
| 31 Mar, 11 | 13.11% | 17.15% |
| 31 Dec, 10 | 8.74% | 7.26% |
| 30 Sep, 10 | 10.97% | 13.66% |
| 30 Jun, 10 | 8.96% | 6.09% |
| 31 Mar, 10 | 12.13% | 0.10% |
| 31 Dec, 09 | 109.73% | 65.15% |
| 30 Sep, 09 | 12.98% | 9.12% |
| 30 Jun, 09 | 11.93% | 10.29% |
| 31 Mar, 09 | 10.77% | 7.36% |
| 31 Dec, 08 | 12.09% | 18.55% |
| 30 Sep, 08 | 8.07% | 17.32% |
| 30 Jun, 08 | 6.83% | 21.94% |
| 31 Mar, 08 | 5.58% | 6.65% |
| 31 Dec, 07 | 9.16% | 17.92% |
| 30 Sep, 07 | 7.15% | 10.46% |
| 30 Jun, 07 | 8.27% | 33.93% |
| 31 Mar, 07 | 4.94% | 7.56% |
| 31 Dec, 06 | 8.08% | 26.70% |
| 30 Sep, 06 | 5.50% | 21.52% |
| 30 Jun, 06 | 5.06% | 42.67% |
| 31 Mar, 06 | 3.44% | - |
As of 30 Jun 24, AllianceBernstein is held by 14.36% institutional shareholders, representing a 4.33% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 83 | -31.40% |
| 31 Mar, 24 | 121 | 15.24% |
| 31 Dec, 23 | 105 | 25.00% |
| 30 Sep, 23 | 84 | -13.40% |
| 30 Jun, 23 | 97 | -14.16% |
| 31 Mar, 23 | 113 | - |
| 31 Dec, 22 | 113 | -8.13% |
| 30 Sep, 22 | 123 | 10.81% |
| 30 Jun, 22 | 111 | -6.72% |
| 31 Mar, 22 | 119 | -14.39% |
| 31 Dec, 21 | 139 | 36.27% |
| 30 Sep, 21 | 102 | -12.07% |
| 30 Jun, 21 | 116 | 0.87% |
| 31 Mar, 21 | 115 | -1.71% |
| 31 Dec, 20 | 117 | 46.25% |
| 30 Sep, 20 | 80 | -3.61% |
| 30 Jun, 20 | 83 | 43.10% |
| 31 Mar, 20 | 58 | -38.30% |
| 31 Dec, 19 | 94 | 42.42% |
| 30 Sep, 19 | 66 | -18.52% |
| 30 Jun, 19 | 81 | 1.25% |
| 31 Mar, 19 | 80 | 6.67% |
| 31 Dec, 18 | 75 | -12.79% |
| 30 Sep, 18 | 86 | 4.88% |
| 30 Jun, 18 | 82 | 18.84% |
| 31 Mar, 18 | 69 | -11.54% |
| 31 Dec, 17 | 78 | 32.20% |
| 30 Sep, 17 | 59 | -15.71% |
| 30 Jun, 17 | 70 | 6.06% |
| 31 Mar, 17 | 66 | -8.33% |
| 31 Dec, 16 | 72 | 16.13% |
| 30 Sep, 16 | 62 | 12.73% |
| 30 Jun, 16 | 55 | 10.00% |
| 31 Mar, 16 | 50 | -26.47% |
| 31 Dec, 15 | 68 | 47.83% |
| 30 Sep, 15 | 46 | -32.35% |
| 30 Jun, 15 | 68 | -19.05% |
| 31 Mar, 15 | 84 | 2.44% |
| 31 Dec, 14 | 82 | 17.14% |
| 30 Sep, 14 | 70 | 6.06% |
| 30 Jun, 14 | 66 | 10.00% |
| 31 Mar, 14 | 60 | -10.45% |
| 31 Dec, 13 | 67 | 9.84% |
| 30 Sep, 13 | 61 | -39.60% |
| 30 Jun, 13 | 101 | 248.28% |
| 31 Mar, 13 | 29 | 20.83% |
| 31 Dec, 12 | 24 | 4.35% |
| 30 Sep, 12 | 23 | 9.52% |
| 30 Jun, 12 | 21 | -4.55% |
| 31 Mar, 12 | 22 | -21.43% |
| 31 Dec, 11 | 28 | 55.56% |
| 30 Sep, 11 | 18 | -30.77% |
| 30 Jun, 11 | 26 | 4.00% |
| 31 Mar, 11 | 25 | 13.64% |
| 31 Dec, 10 | 22 | -24.14% |
| 30 Sep, 10 | 29 | -12.12% |
| 30 Jun, 10 | 33 | -15.38% |
| 31 Mar, 10 | 39 | 39.29% |
| 31 Dec, 09 | 28 | -12.50% |
| 30 Sep, 09 | 32 | 33.33% |
| 30 Jun, 09 | 24 | -29.41% |
| 31 Mar, 09 | 34 | -15.00% |
| 31 Dec, 08 | 40 | 25.00% |
| 30 Sep, 08 | 32 | -25.58% |
| 30 Jun, 08 | 43 | 10.26% |
| 31 Mar, 08 | 39 | 2.63% |
| 31 Dec, 07 | 38 | - |
| 30 Sep, 07 | 38 | -7.32% |
| 30 Jun, 07 | 41 | 13.89% |
| 31 Mar, 07 | 36 | - |
| 31 Dec, 06 | 36 | 5.88% |
| 30 Sep, 06 | 34 | 25.93% |
| 30 Jun, 06 | 27 | -49.06% |
| 31 Mar, 06 | 53 | - |
83 institutional shareholders have increased their position in AB stock as of 30 Jun 24 compared to 121 in the previous quarter (a -31.40% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | -10.53% |
| 31 Mar, 24 | 57 | -18.57% |
| 31 Dec, 23 | 70 | 4.48% |
| 30 Sep, 23 | 67 | 13.56% |
| 30 Jun, 23 | 59 | -20.27% |
| 31 Mar, 23 | 74 | 25.42% |
| 31 Dec, 22 | 59 | -6.35% |
| 30 Sep, 22 | 63 | -14.86% |
| 30 Jun, 22 | 74 | -5.13% |
| 31 Mar, 22 | 78 | 21.88% |
| 31 Dec, 21 | 64 | -3.03% |
| 30 Sep, 21 | 66 | -4.35% |
| 30 Jun, 21 | 69 | 9.52% |
| 31 Mar, 21 | 63 | 16.67% |
| 31 Dec, 20 | 54 | -5.26% |
| 30 Sep, 20 | 57 | 14.00% |
| 30 Jun, 20 | 50 | -18.03% |
| 31 Mar, 20 | 61 | 17.31% |
| 31 Dec, 19 | 52 | -16.13% |
| 30 Sep, 19 | 62 | 47.62% |
| 30 Jun, 19 | 42 | -19.23% |
| 31 Mar, 19 | 52 | -3.70% |
| 31 Dec, 18 | 54 | 22.73% |
| 30 Sep, 18 | 44 | 2.33% |
| 30 Jun, 18 | 43 | -4.44% |
| 31 Mar, 18 | 45 | 4.65% |
| 31 Dec, 17 | 43 | -23.21% |
| 30 Sep, 17 | 56 | 5.66% |
| 30 Jun, 17 | 53 | 3.92% |
| 31 Mar, 17 | 51 | 15.91% |
| 31 Dec, 16 | 44 | 2.33% |
| 30 Sep, 16 | 43 | -18.87% |
| 30 Jun, 16 | 53 | -5.36% |
| 31 Mar, 16 | 56 | 9.80% |
| 31 Dec, 15 | 51 | -17.74% |
| 30 Sep, 15 | 62 | 16.98% |
| 30 Jun, 15 | 53 | 35.90% |
| 31 Mar, 15 | 39 | -2.50% |
| 31 Dec, 14 | 40 | 11.11% |
| 30 Sep, 14 | 36 | 12.50% |
| 30 Jun, 14 | 32 | -21.95% |
| 31 Mar, 14 | 41 | -6.82% |
| 31 Dec, 13 | 44 | 62.96% |
| 30 Sep, 13 | 27 | 92.86% |
| 30 Jun, 13 | 14 | 27.27% |
| 31 Mar, 13 | 11 | -21.43% |
| 31 Dec, 12 | 14 | 7.69% |
| 30 Sep, 12 | 13 | 8.33% |
| 30 Jun, 12 | 12 | 50.00% |
| 31 Mar, 12 | 8 | -46.67% |
| 31 Dec, 11 | 15 | -21.05% |
| 30 Sep, 11 | 19 | 46.15% |
| 30 Jun, 11 | 13 | -27.78% |
| 31 Mar, 11 | 18 | -18.18% |
| 31 Dec, 10 | 22 | 22.22% |
| 30 Sep, 10 | 18 | 20.00% |
| 30 Jun, 10 | 15 | - |
| 31 Mar, 10 | 15 | -25.00% |
| 31 Dec, 09 | 20 | 42.86% |
| 30 Sep, 09 | 14 | -6.67% |
| 30 Jun, 09 | 15 | 15.38% |
| 31 Mar, 09 | 13 | -7.14% |
| 31 Dec, 08 | 14 | -44.00% |
| 30 Sep, 08 | 25 | 31.58% |
| 30 Jun, 08 | 19 | -5.00% |
| 31 Mar, 08 | 20 | - |
| 31 Dec, 07 | 20 | -23.08% |
| 30 Sep, 07 | 26 | 73.33% |
| 30 Jun, 07 | 15 | -31.82% |
| 31 Mar, 07 | 22 | 46.67% |
| 31 Dec, 06 | 15 | 7.14% |
| 30 Sep, 06 | 14 | -22.22% |
| 30 Jun, 06 | 18 | - |
| 31 Mar, 06 | - | - |
51 institutional shareholders have reduced their position in AB stock as of 30 Jun 24 compared to 57 in the previous quarter (a -10.53% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 199 | -20.08% | 16,469,800 | -21.17% | 14.36% | 4.33% | 83 | -31.40% | 51 | -10.53% |
| 31 Mar, 24 | 249 | 3.75% | 20,893,953 | -4.82% | 18.22% | 4.82% | 121 | 15.24% | 57 | -18.57% |
| 31 Dec, 23 | 240 | - | 21,951,906 | 17.19% | 19.44% | 7.10% | 105 | 25.00% | 70 | 4.48% |
| 30 Sep, 23 | 240 | -3.23% | 18,732,039 | 16.51% | 16.55% | 8.25% | 84 | -13.40% | 67 | 13.56% |
| 30 Jun, 23 | 248 | -7.12% | 16,077,528 | 7.29% | 14.17% | 8.13% | 97 | -14.16% | 59 | -20.27% |
| 31 Mar, 23 | 267 | 0.38% | 14,985,620 | 5.85% | 13.20% | 7.75% | 113 | - | 74 | 25.42% |
| 31 Dec, 22 | 266 | -2.56% | 14,156,751 | 24.17% | 13.05% | 10.13% | 113 | -8.13% | 59 | -6.35% |
| 30 Sep, 22 | 273 | -2.85% | 11,401,444 | 2.93% | 11.35% | 9.03% | 123 | 10.81% | 63 | -14.86% |
| 30 Jun, 22 | 281 | -6.95% | 11,076,837 | -36.45% | 11.21% | 3.63% | 111 | -6.72% | 74 | -5.13% |
| 31 Mar, 22 | 302 | -2.27% | 17,428,827 | 31.96% | 17.57% | 9.77% | 119 | -14.39% | 78 | 21.88% |
| 31 Dec, 21 | 309 | 9.19% | 13,208,055 | 3.75% | 13.41% | 8.18% | 139 | 36.27% | 64 | -3.03% |
| 30 Sep, 21 | 283 | 3.66% | 12,731,054 | -3.02% | 12.81% | 7.45% | 102 | -12.07% | 66 | -4.35% |
| 30 Jun, 21 | 273 | 6.23% | 13,128,136 | -11.30% | 13.11% | 6.00% | 116 | 0.87% | 69 | 9.52% |
| 31 Mar, 21 | 257 | 7.53% | 14,800,380 | -10.73% | 14.78% | 5.05% | 115 | -1.71% | 63 | 16.67% |
| 31 Dec, 20 | 239 | 12.74% | 16,579,052 | -2.75% | 17.11% | 5.47% | 117 | 46.25% | 54 | -5.26% |
| 30 Sep, 20 | 212 | 4.43% | 17,048,060 | -5.31% | 17.69% | 5.12% | 80 | -3.61% | 57 | 14.00% |
| 30 Jun, 20 | 203 | 9.14% | 18,004,878 | -6.46% | 18.58% | 4.85% | 83 | 43.10% | 50 | -18.03% |
| 31 Mar, 20 | 186 | -19.13% | 19,247,681 | -1.48% | 19.58% | 4.70% | 58 | -38.30% | 61 | 17.31% |
| 31 Dec, 19 | 230 | 13.30% | 19,536,665 | 14.13% | 20.41% | 6.47% | 94 | 42.42% | 52 | -16.13% |
| 30 Sep, 19 | 203 | 2.53% | 17,117,698 | 0.29% | 17.76% | 5.65% | 66 | -18.52% | 62 | 47.62% |
| 30 Jun, 19 | 198 | 1.02% | 17,068,594 | 7.54% | 17.73% | 6.37% | 81 | 1.25% | 42 | -19.23% |
| 31 Mar, 19 | 196 | -0.51% | 15,871,568 | -8.44% | 16.68% | 5.05% | 80 | 6.67% | 52 | -3.70% |
| 31 Dec, 18 | 197 | -3.43% | 17,334,502 | -7.41% | 18.17% | 4.92% | 75 | -12.79% | 54 | 22.73% |
| 30 Sep, 18 | 204 | 9.68% | 18,721,893 | -6.13% | 19.22% | 4.68% | 86 | 4.88% | 44 | 2.33% |
| 30 Jun, 18 | 186 | 5.08% | 19,943,689 | -9.88% | 20.27% | 3.89% | 82 | 18.84% | 43 | -4.44% |
| 31 Mar, 18 | 177 | -1.12% | 22,129,260 | -0.06% | 22.82% | 4.18% | 69 | -11.54% | 45 | 4.65% |
| 31 Dec, 17 | 179 | 11.88% | 22,141,937 | 13.92% | 23.37% | 5.39% | 78 | 32.20% | 43 | -23.21% |
| 30 Sep, 17 | 160 | -6.98% | 19,436,783 | 7.30% | 20.82% | 5.85% | 59 | -15.71% | 56 | 5.66% |
| 30 Jun, 17 | 172 | -0.58% | 18,115,216 | -11.16% | 18.86% | 4.20% | 70 | 6.06% | 53 | 3.92% |
| 31 Mar, 17 | 173 | 2.98% | 20,391,102 | -15.78% | 21.19% | 3.22% | 66 | -8.33% | 51 | 15.91% |
| 31 Dec, 16 | 168 | 5.66% | 24,213,089 | 1.63% | 25.64% | 4.15% | 72 | 16.13% | 44 | 2.33% |
| 30 Sep, 16 | 159 | -0.63% | 23,824,878 | -6.27% | 24.85% | 3.65% | 62 | 12.73% | 43 | -18.87% |
| 30 Jun, 16 | 160 | -1.23% | 25,418,178 | -3.35% | 26.08% | 3.74% | 55 | 10.00% | 53 | -5.36% |
| 31 Mar, 16 | 162 | -6.36% | 26,299,292 | -5.14% | 26.41% | 3.40% | 50 | -26.47% | 56 | 9.80% |
| 31 Dec, 15 | 173 | 2.98% | 27,724,097 | -4.97% | 27.87% | 3.25% | 68 | 47.83% | 51 | -17.74% |
| 30 Sep, 15 | 168 | -5.62% | 29,174,373 | -0.84% | 29.28% | 3.42% | 46 | -32.35% | 62 | 16.98% |
| 30 Jun, 15 | 178 | 2.89% | 29,422,326 | 2.30% | 29.25% | 3.58% | 68 | -19.05% | 53 | 35.90% |
| 31 Mar, 15 | 173 | 5.49% | 28,762,070 | 2.46% | 28.61% | 3.40% | 84 | 2.44% | 39 | -2.50% |
| 31 Dec, 14 | 164 | 5.81% | 28,072,257 | 2.37% | 29.00% | 3.63% | 82 | 17.14% | 40 | 11.11% |
| 30 Sep, 14 | 155 | 6.90% | 27,423,311 | 3.30% | 28.25% | 3.73% | 70 | 6.06% | 36 | 12.50% |
| 30 Jun, 14 | 145 | -3.33% | 26,547,254 | -0.39% | 27.52% | 3.58% | 66 | 10.00% | 32 | -21.95% |
| 31 Mar, 14 | 150 | 4.17% | 26,651,031 | -0.79% | 27.73% | 3.58% | 60 | -10.45% | 41 | -6.82% |
| 31 Dec, 13 | 144 | 12.50% | 26,863,838 | -5.23% | 27.85% | 2.95% | 67 | 9.84% | 44 | 62.96% |
| 30 Sep, 13 | 128 | -3.03% | 28,346,599 | -5.11% | 30.73% | 3.50% | 61 | -39.60% | 27 | 92.86% |
| 30 Jun, 13 | 132 | 149.06% | 29,872,364 | 97.53% | 29.61% | 13.02% | 101 | 248.28% | 14 | 27.27% |
| 31 Mar, 13 | 53 | 1.92% | 15,122,817 | -5.57% | 15.08% | 6.01% | 29 | 20.83% | 11 | -21.43% |
| 31 Dec, 12 | 52 | 1.96% | 16,014,526 | 27.92% | 15.85% | 10.38% | 24 | 4.35% | 14 | 7.69% |
| 30 Sep, 12 | 51 | 10.87% | 12,519,185 | -23.84% | 12.35% | 4.70% | 23 | 9.52% | 13 | 8.33% |
| 30 Jun, 12 | 46 | 2.22% | 16,438,999 | -3.54% | 16.21% | 5.78% | 21 | -4.55% | 12 | 50.00% |
| 31 Mar, 12 | 45 | -18.18% | 17,042,871 | -19.08% | 16.75% | 4.03% | 22 | -21.43% | 8 | -46.67% |
| 31 Dec, 11 | 55 | 30.95% | 21,060,311 | 17.78% | 20.39% | 6.79% | 28 | 55.56% | 15 | -21.05% |
| 30 Sep, 11 | 42 | -12.50% | 17,881,333 | 4.69% | 17.33% | 6.42% | 18 | -30.77% | 19 | 46.15% |
| 30 Jun, 11 | 48 | -2.04% | 17,080,546 | 24.40% | 16.43% | 9.56% | 26 | 4.00% | 13 | -27.78% |
| 31 Mar, 11 | 49 | -5.77% | 13,730,128 | 49.98% | 13.11% | 17.15% | 25 | 13.64% | 18 | -18.18% |
| 31 Dec, 10 | 52 | -8.77% | 9,154,752 | -17.30% | 8.74% | 7.26% | 22 | -24.14% | 22 | 22.22% |
| 30 Sep, 10 | 57 | -3.39% | 11,069,502 | 21.76% | 10.97% | 13.66% | 29 | -12.12% | 18 | 20.00% |
| 30 Jun, 10 | 59 | -7.81% | 9,091,260 | -26.19% | 8.96% | 6.09% | 33 | -15.38% | 15 | - |
| 31 Mar, 10 | 64 | 10.34% | 12,317,922 | -88.94% | 12.13% | 0.10% | 39 | 39.29% | 15 | -25.00% |
| 31 Dec, 09 | 58 | 1.75% | 111,394,360 | 826.35% | 109.73% | 65.15% | 28 | -12.50% | 20 | 42.86% |
| 30 Sep, 09 | 57 | 11.76% | 12,025,039 | 9.27% | 12.98% | 9.12% | 32 | 33.33% | 14 | -6.67% |
| 30 Jun, 09 | 51 | -13.56% | 11,004,892 | 11.67% | 11.93% | 10.29% | 24 | -29.41% | 15 | 15.38% |
| 31 Mar, 09 | 59 | -3.28% | 9,854,700 | -6.92% | 10.77% | 7.36% | 34 | -15.00% | 13 | -7.14% |
| 31 Dec, 08 | 61 | -15.28% | 10,587,504 | 49.74% | 12.09% | 18.55% | 40 | 25.00% | 14 | -44.00% |
| 30 Sep, 08 | 72 | -8.86% | 7,070,819 | 18.38% | 8.07% | 17.32% | 32 | -25.58% | 25 | 31.58% |
| 30 Jun, 08 | 79 | 8.22% | 5,973,064 | 22.74% | 6.83% | 21.94% | 43 | 10.26% | 19 | -5.00% |
| 31 Mar, 08 | 73 | -1.35% | 4,866,360 | -38.53% | 5.58% | 6.65% | 39 | 2.63% | 20 | - |
| 31 Dec, 07 | 74 | -2.63% | 7,917,283 | 27.79% | 9.16% | 17.92% | 38 | - | 20 | -23.08% |
| 30 Sep, 07 | 76 | 7.04% | 6,195,702 | -13.26% | 7.15% | 10.46% | 38 | -7.32% | 26 | 73.33% |
| 30 Jun, 07 | 71 | 4.41% | 7,142,461 | 68.35% | 8.27% | 33.93% | 41 | 13.89% | 15 | -31.82% |
| 31 Mar, 07 | 68 | 4.62% | 4,242,752 | -37.74% | 4.94% | 7.56% | 36 | - | 22 | 46.67% |
| 31 Dec, 06 | 65 | 10.17% | 6,815,102 | 46.68% | 8.08% | 26.70% | 36 | 5.88% | 15 | 7.14% |
| 30 Sep, 06 | 59 | 13.46% | 4,646,222 | 9.09% | 5.50% | 21.52% | 34 | 25.93% | 14 | -22.22% |
| 30 Jun, 06 | 52 | -1.89% | 4,258,920 | 48.30% | 5.06% | 42.67% | 27 | -49.06% | 18 | - |
| 31 Mar, 06 | 53 | - | 2,871,824 | - | 3.44% | - | 53 | - | - | - |
AllianceBernstein Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of AllianceBernstein's stock was made by Hogbin Christopher on Jul 31 2024, selling 12,781 shares at $34.87 per share (valued at $445.62K).
AllianceBernstein Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | 6 | - | - |
| Q1 2024 | 1 | 4 | 25.00% |
| Q4 2023 | 12 | 8 | 150.00% |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 7 | 1 | 700.00% |
| Q1 2023 | - | 2 | - |
| Q4 2022 | 6 | 10 | 60.00% |
| Q3 2022 | - | - | - |
| Q2 2022 | 8 | 2 | 400.00% |
| Q4 2021 | 6 | 8 | 75.00% |
| Q3 2021 | - | 1 | - |
| Q2 2021 | 8 | 2 | 400.00% |
| Q1 2021 | - | 4 | - |
| Q4 2020 | 5 | 4 | 125.00% |
| Q3 2020 | - | 2 | - |
| Q2 2020 | 7 | 4 | 175.00% |
| Q1 2020 | 1 | 13 | 7.69% |
| Q4 2019 | 5 | 5 | 100.00% |
| Q3 2019 | - | 4 | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by AllianceBernstein's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 2 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | 4 | - |
| Q1 2020 | 1 | 10 | 10.00% |
| Q4 2019 | - | - | - |
| Q3 2019 | - | 3 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of AllianceBernstein's stocks.
AllianceBernstein Peer Ownership
| Ticker | Company |
|---|---|
| MAIN | Main Street Capital Corporation |
| TPVG | TriplePoint Venture Growth BDC Corp. |
| GBDC | Golub Capital BDC, Inc. |
| ARCC | Ares Capital Corporation |
| FSK | FS KKR Capital Corp. |
| TSLX | Sixth Street Specialty Lending, Inc. |
| AMG | Affiliated Managers Group, Inc. |
| PFLT | PennantPark Floating Rate Capital Ltd. |
| PSEC | Prospect Capital Corporation |
| HTGC | Hercules Capital, Inc. |
| BCSF | Bain Capital Specialty Finance, Inc. |
| CGBD | Carlyle Secured Lending, Inc. |
| BSIG | BrightSphere Investment Group Inc. |
| TCPC | BlackRock TCP Capital Corp. |
| CSWC | Capital Southwest Corporation |
AB Ownership FAQ
Who Owns AllianceBernstein?
AllianceBernstein is owned by institutional shareholders (14.36%), insiders (1.52%), and public (84.12%). The largest institutional shareholder of AllianceBernstein is AMERICAN CENTURY COMPANIES INC (2.50% of total shares) and the top mutual fund owner is DSS AMERICAFIRST QUANTITATIVE FUNDS (1.17% of total shares).
Who are the major institutional shareholders of AllianceBernstein?
AllianceBernstein's major institutional shareholders are AMERICAN CENTURY COMPANIES INC, FMR LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 9.36% of the company's share outstanding.
How many AllianceBernstein shareholders are there?
As of Jun 2024, there are 199 institutional shareholders of AllianceBernstein.
What percentage of AllianceBernstein is owned by AMERICAN CENTURY COMPANIES INC?
AMERICAN CENTURY COMPANIES INC owns 2.87M shares of AllianceBernstein, representing 2.50% of the company's total shares outstanding, valued at $97.09M (as of Jun 2024).
What percentage of AllianceBernstein is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 2.46M shares of AllianceBernstein (AB), compromising 2.14% of the company, valued at $83.1M.
What percentage of AllianceBernstein is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of AllianceBernstein. The company owns 2.41M of the company's shares outstanding (worth $81.31M).