AllianceBernstein Holding LP
(NYSE: AB)
-0.57-2.21%Today's Close
|
25.17
unch
After hours
| Shares Outstanding | 106.00 Mil |
| Institutional Ownership (%) | 28.94 |
| Top 10 Institutions (%) | 22.90 |
| Mutual Fund Ownership (%) | 0.66 |
| 5%/Insider Ownership (%) | 2.29 |
| Float (%) | 97.71 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 132 | 30,679,969 |
| New Positions | 21 | 0 |
| Soldout Positions | 66 | 0 |
| Net Position Change | -43 | -4,957,938 |
| Buyers | 60 | 6,384,019 |
| Sellers | 103 | -11,341,957 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Royce Pennsylvania Mutual Fund | 1,807,460 | -104,100 | -5.4 | 6,264,883 | 1.7 | 0.6 | 03-31-13 |
| Royce Total Return Fund | 1,768,804 | -173,096 | -8.9 | 4,889,491 | 1.7 | 0.8 | 03-31-13 |
| John Hancock Funds II Fundamental Large Cap Value Fund | 1,265,092 | -17,962 | -1.4 | 6,771,438 | 1.2 | 3.5 | 02-28-13 |
| Thornburg Investment Income Builder Fund | 1,200,000 | 0 | 0 | 5,364,000 | 1.1 | 0.2 | 03-31-13 |
| Templeton Global Smaller Companies Fund (Canada) | 1,161,512 | -358,262 | -23.6 | -3,174,563 | 1.1 | 2.9 | 12-31-12 |
| Templeton Global Smaller Companies Fund - US | 1,095,017 | -82,146 | -7 | 3,462,921 | 1 | 2.6 | 03-31-13 |
| Fidelity Capital Appreciation Fund | 1,088,780 | 1,088,780 | 1 | 23,844,282 | 1 | 0.4 | 03-31-13 |
| Fidelity VIP III Mid Cap Portfolio | 874,162 | 874,162 | 1 | 19,144,148 | 0.8 | 0.3 | 03-31-13 |
| John Hancock VIT - Fundamental Large Cap Value Trust | 823,839 | 0 | 0 | 4,613,498 | 0.8 | 3.4 | 02-28-13 |
| Phillips, Hager & North U.S. Equity Fund | 670,572 | -76,321 | -10.2 | 1,667,182 | 0.6 | 1.6 | 03-31-13 |
| Fidelity Small Cap Growth Fund | 590,000 | 590,000 | 1 | 12,012,400 | 0.6 | 0.6 | 01-31-13 |
| Fidelity Low-Priced Stock Fund | 510,000 | 0 | 0 | 1,805,400 | 0.5 | 0 | 01-31-13 |
| Fidelity Small Cap Stock Fund | 431,163 | 431,163 | 1 | 8,778,479 | 0.4 | 0.3 | 01-31-13 |
| Foord International Trust | 410,854 | 0 | 0 | 0 | 0.4 | 1.6 | 06-30-11 |
| Gabelli Equity Income Fund | 336,000 | -20,000 | -5.6 | 1,153,320 | 0.3 | 0.3 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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