Security key
01855A101
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest
CUSIP: 01855A101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 292,256,161
- Total 13F shares
- 1,325
- Share change
- -6,975
- Total reported value
- $39,000
- Price per share
- $29.43
- Number of holders
- 1
- Value change
- -$217,000
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2015
Institutions
1
Top holders
1
01855A101 full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
ALLIANCEBERNSTEIN HOLDING L.P. SEC filings
ALLIANCEBERNSTEIN HOLDING L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01855A101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
5,254,072
|
$162,193,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
3,110,770
|
$96,029,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,929,654
|
$59,568,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,632,985
|
$50,410,000 | — | 31 Mar 2015 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$49,022,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.42%
|
1,248,700
|
$38,547,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
1,077,882
|
$33,274,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.32%
|
946,737
|
$29,226,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
939,316
|
$28,997,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
891,622
|
$27,526,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
658,599
|
$20,330,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
602,600
|
$18,602,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
554,075
|
$17,104,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
540,986
|
$16,700,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.15%
|
444,900
|
$13,743,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
418,139
|
$12,909,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
417,297
|
$12,882,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
410,539
|
$12,674,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
374,800
|
$11,570,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
298,796
|
$9,224,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
297,230
|
$9,175,000 | — | 31 Mar 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.1%
|
289,851
|
$8,948,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
270,733
|
$8,358,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
244,022
|
$7,533,000 | — | 31 Mar 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
232,100
|
$7,165,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
210,439
|
$6,597,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
194,612
|
$6,037,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
223,500
|
$5,766,000 | — | 31 Mar 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.06%
|
171,485
|
$5,294,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
168,120
|
$5,190,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.05%
|
136,800
|
$4,223,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$3,704,000 | — | 31 Mar 2015 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.03%
|
96,493
|
$2,979,000 | — | 31 Mar 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
94,320
|
$2,912,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
94,200
|
$2,909,000 | — | 31 Mar 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.03%
|
90,725
|
$2,800,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
90,265
|
$2,786,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.03%
|
82,100
|
$2,534,000 | — | 31 Mar 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
74,490
|
$2,300,000 | — | 31 Mar 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
71,918
|
$2,214,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
70,100
|
$2,164,000 | — | 31 Mar 2015 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.02%
|
70,100
|
$2,163,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
68,568
|
$2,117,000 | — | 31 Mar 2015 | |
| Keel Point, LLC |
13F
|
Company |
0.02%
|
66,668
|
$2,058,000 | — | 31 Mar 2015 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
66,161
|
$2,042,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.02%
|
65,000
|
$2,007,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
62,619
|
$1,933,000 | — | 31 Mar 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.02%
|
61,793
|
$1,908,000 | — | 31 Mar 2015 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
59,475
|
$1,836,000 | — | 31 Mar 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
58,198
|
$1,797,000 | — | 31 Mar 2015 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest as of Q2 2015
As of 30 Jun 2015,
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,325 shares.
The largest 1 holders included
Sharkey, Howes & Javer.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
1
Q2 2015 holders
1
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.