AllianceBernstein Holding (AB)

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
501 COMMERCE STREET
NASHVILLE
TN 37203

Office hours

Monday - Friday, 9AM -5PM

Phone

6156220000

Brochures

AB stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$41.00

Low target

$36.00

High target

$45.00

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)

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8-K

Unregistered Sales of Equity Securities

19 Dec 24

8-K

Regulation FD Disclosure

11 Dec 24

8-K

Regulation FD Disclosure

12 Nov 24

8-K

Results of Operations and Financial Condition

24 Oct 24

Regulation FD Disclosure

9 Oct 24

8-K

Regulation FD Disclosure

12 Sep 24

8-K

Results of Operations and Financial Condition

26 Jul 24

Regulation FD Disclosure

10 Jul 24

Transcripts

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Earnings call transcript

2024 Q3

24 Oct 24

Earnings call transcript

2024 Q2

26 Jul 24

Earnings call transcript

2024 Q1

26 Apr 24

Earnings call transcript

2023 Q4

7 Feb 24

Earnings call transcript

2023 Q3

27 Oct 23

Earnings call transcript

2023 Q2

28 Jul 23

Earnings call transcript

2023 Q2

28 Jul 23

Earnings call transcript

2023 Q1

27 Apr 23

Earnings call transcript

2022 Q4

9 Feb 23

Earnings call transcript

2022 Q3

28 Oct 22

Latest ownership filings

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Thomas Simeone

23 Dec 24

Change in insider ownership

19 Dec 24

Change in insider ownership

Financial summary

Financial statements Chart AB financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q2 2024

AB institutional ownership history Ownership history

3.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	66	65	+1.5%
Opened positions	9	16	-43.8%
Closed positions	8	9	-11.1%
Increased positions	14	17	-17.6%
Reduced positions	20	11	+81.8%

13F shares	Current	Prev Q	Change
Total value	108.42 bn	116.37 bn	-6.8%
Total shares	3.57 mm	3.73 mm	-4.2%
Total puts	0.00	3.80 k	EXIT
Total calls	0.00	0.00
Total put/call ratio	–	Infinity	–

Largest owners	Shares	Value	Change
JPM JPMorgan Chase & Co.	2.19 mm	$73.95 bn	-6.1%
Miller Howard Investments	204.00 k	$6.89 bn	0.0%
BCS Barclays	147.10 k	$4.97 mm	-0.7%
Manning & Napier Advisors	132.50 k	$4.48 bn	NEW
Janney Montgomery Scott	101.33 k	$3.42 mm	-2.2%
GAM General American Investors	79.34 k	$2.68 bn	-35.0%
Argent Trust	71.84 k	$2.43 bn	+0.3%
Williams Jones Wealth Management	66.60 k	$2.25 bn	+0.4%
GS The Goldman Sachs Group, Inc.	60.26 k	$2.04 bn	-14.1%
Highland Capital Management	53.88 k	$1.82 bn	+40.2%

Largest transactions	Shares	Bought/sold	Change
JPM JPMorgan Chase & Co.	2.19 mm	-141.63 k	-6.1%
Manning & Napier Advisors	132.50 k	+132.50 k	NEW
GAM General American Investors	79.34 k	-42.72 k	-35.0%
BNP Paribas Arbitrage	27.99 k	-42.62 k	-60.4%
Jump Financial	8.86 k	-26.74 k	-75.1%
United Capital Financial Advisers	0.00	-25.00 k	EXIT
Belpointe Asset Management	21.50 k	-21.48 k	-50.0%
Highland Capital Management	53.88 k	+15.45 k	+40.2%
F/M Investments	13.47 k	+13.47 k	NEW
Ziegler Capital Management	0.00	-13.47 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Dec 24	Thomas Simeone	AB Holding Units	Grant	Acquire A	Yes	No	37.26	13,420	500.03 k	19,175
19 Dec 24	Alpha Units	Units	Other	Dispose J	No	No	0	1,444,356	0.00	0
19 Dec 24	Equitable	Units	Other	Dispose J	No	No	0	3,766,838	0.00	0
16 Dec 24	Mark R Manley	AB Holding Units	Gift	Dispose G	No	No	35.67	800	28.54 k	81,387
11 Dec 24	Mark R Manley	AB Holding Units	Grant	Acquire A	Yes	No	36.19	11,467	414.99 k	21,954