ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest
CUSIP: 01855A101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 292,256,161
- Total 13F shares
- 2,800
- Share change
- +2,800
- Total reported value
- $64,000
- Price per share
- $22.86
- Number of holders
- 1
- Value change
- +$64,000
- 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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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 |
2.1%
|
6,303,089
|
$147,807,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
2,373,643
|
$55,662,000 | — | 31 Dec 2016 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
0.54%
|
1,588,000
|
$37,239,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
1,353,907
|
$31,749,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
1,230,981
|
$28,867,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
1,003,709
|
$23,536,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
916,070
|
$21,482,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.23%
|
665,000
|
$15,594,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
660,513
|
$15,489,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.22%
|
644,137
|
$15,105,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
549,732
|
$12,891,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
473,334
|
$11,099,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
428,900
|
$10,058,000 | — | 31 Dec 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.13%
|
382,100
|
$9,056,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
383,000
|
$8,981,000 | — | 31 Dec 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.11%
|
331,700
|
$7,779,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
249,703
|
$5,856,000 | — | 31 Dec 2016 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
237,500
|
$5,569,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
234,251
|
$5,501,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
228,248
|
$5,352,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
196,996
|
$4,620,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
184,100
|
$4,317,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
171,400
|
$4,019,000 | — | 31 Dec 2016 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.05%
|
159,915
|
$3,750,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
157,627
|
$3,697,000 | — | 31 Dec 2016 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.05%
|
157,225
|
$3,687,000 | — | 31 Dec 2016 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.05%
|
144,143
|
$3,380,000 | — | 31 Dec 2016 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.04%
|
125,150
|
$2,935,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
120,000
|
$2,814,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
110,929
|
$2,601,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
80,287
|
$1,883,000 | — | 31 Dec 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
79,673
|
$1,868,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
78,070
|
$1,831,000 | — | 31 Dec 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.02%
|
73,390
|
$1,721,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
69,900
|
$1,639,000 | — | 31 Dec 2016 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.02%
|
69,588
|
$1,632,000 | — | 31 Dec 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
67,600
|
$1,585,000 | — | 31 Dec 2016 | |
| Texan Capital Management |
13F
|
Company |
0.02%
|
66,630
|
$1,562,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
66,412
|
$1,557,000 | — | 31 Dec 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
65,907
|
$1,544,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
62,991
|
$1,474,000 | — | 31 Dec 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.02%
|
62,104
|
$1,456,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.02%
|
61,773
|
$1,449,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
58,867
|
$1,380,000 | — | 31 Dec 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
56,600
|
$1,327,000 | — | 31 Dec 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.02%
|
54,125
|
$1,269,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
48,616
|
$1,140,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
42,280
|
$992,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
40,911
|
$984,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
39,782
|
$933,000 | — | 31 Dec 2016 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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