ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest
CUSIP: 01855A101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 292,256,161
- Total 13F shares
- 8,300
- Share change
- +8,300
- Total reported value
- $256,000
- Price per share
- $30.84
- Number of holders
- 1
- Value change
- +$256,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 01855A101?
CUSIP 01855A101 identifies 01855A101 - ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest in SEC institutional holdings data.
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- Newer quarter: Q2 2015
Recent filing periods for CUSIP 01855A101:
Top shareholders of 01855A101 - ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
5,125,328
|
$132,387,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
3,418,070
|
$88,289,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
2,736,326
|
$70,679,000 | — | 31 Dec 2014 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$41,018,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,467,196
|
$37,898,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.42%
|
1,248,700
|
$32,254,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,025,540
|
$26,490,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
962,665
|
$24,865,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
915,768
|
$23,655,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
653,000
|
$16,867,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
600,223
|
$15,504,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
544,958
|
$14,076,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
514,765
|
$13,296,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.16%
|
474,800
|
$12,245,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
469,902
|
$12,137,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.14%
|
423,194
|
$10,931,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
421,638
|
$10,891,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
393,429
|
$10,162,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
321,719
|
$8,310,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
308,871
|
$7,978,000 | — | 31 Dec 2014 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
227,100
|
$5,866,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
223,500
|
$5,766,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
218,981
|
$5,656,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
199,349
|
$5,149,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
196,515
|
$5,076,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
191,242
|
$4,951,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
189,300
|
$4,890,000 | — | 31 Dec 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
160,905
|
$4,156,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
155,869
|
$4,026,000 | — | 31 Dec 2014 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.04%
|
119,575
|
$3,088,000 | — | 31 Dec 2014 | |
| Texan Capital Management |
13F
|
Company |
0.04%
|
113,400
|
$2,929,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
105,287
|
$2,720,000 | — | 31 Dec 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
102,785
|
$2,655,000 | — | 31 Dec 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.03%
|
100,617
|
$2,599,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.03%
|
82,100
|
$2,043,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.03%
|
75,000
|
$1,937,000 | — | 31 Dec 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
73,109
|
$1,891,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
69,818
|
$1,803,000 | — | 31 Dec 2014 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
68,211
|
$1,762,000 | — | 31 Dec 2014 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.02%
|
65,150
|
$1,683,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
59,550
|
$1,538,171 | — | 31 Dec 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,198
|
$1,503,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
54,613
|
$1,411,000 | — | 31 Dec 2014 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,000
|
$1,395,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
52,200
|
$1,348,000 | — | 31 Dec 2014 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.02%
|
48,345
|
$1,249,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
46,250
|
$1,195,000 | — | 31 Dec 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
43,300
|
$1,118,000 | — | 31 Dec 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
41,609
|
$1,075,000 | — | 31 Dec 2014 | |
| Wills Financial Group, Inc. |
13F
|
Company |
0.01%
|
41,501
|
$1,071,000 | — | 31 Dec 2014 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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