Security key
01855A101
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest
CUSIP: 01855A101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 292,256,161
- Total 13F shares
- 18,550
- Share change
- +3,200
- Total reported value
- $865,000
- Price per share
- $46.63
- Number of holders
- 1
- Value change
- +$149,218
- Number of buys
- 1
Report period
Q2 2021
Institutions
1
Top holders
1
01855A101 full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1%
|
2,977,802
|
$119,082,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
779,685
|
$31,179,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
638,898
|
$25,550,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
630,581
|
$25,217,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
620,528
|
$24,815,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
606,431
|
$24,252,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
534,078
|
$21,358,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
527,903
|
$21,111,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.17%
|
505,988
|
$20,201,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
351,458
|
$14,054,000 | — | 31 Mar 2021 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.1%
|
287,200
|
$11,485,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.09%
|
278,434
|
$11,135,000 | — | 31 Mar 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.08%
|
239,640
|
$9,583,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
237,924
|
$9,514,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
231,257
|
$9,248,000 | — | 31 Mar 2021 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
222,570
|
$8,901,000 | — | 31 Mar 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.07%
|
208,296
|
$8,330,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
193,410
|
$7,734,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
181,448
|
$7,256,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
157,912
|
$6,316,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
153,457
|
$6,137,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.05%
|
148,862
|
$5,953,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
147,382
|
$5,885,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
138,559
|
$5,541,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
134,118
|
$5,363,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
127,300
|
$5,091,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
122,358
|
$4,894,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
118,150
|
$4,725,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
107,810
|
$4,311,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
97,931
|
$3,916,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
94,145
|
$3,765,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
82,327
|
$3,292,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
80,486
|
$3,219,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
79,891
|
$3,195,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.03%
|
76,628
|
$3,064,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
70,547
|
$2,821,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
63,852
|
$2,553,000 | — | 31 Mar 2021 | |
| Van Cleef Asset Management,Inc |
13F
|
Company |
0.02%
|
63,150
|
$2,525,000 | — | 31 Mar 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
62,100
|
$2,483,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
58,210
|
$2,327,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
57,000
|
$2,279,000 | — | 31 Mar 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.02%
|
56,217
|
$2,248,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.02%
|
56,171
|
$2,246,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
55,742
|
$2,230,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
55,622
|
$2,224,000 | — | 31 Mar 2021 | |
| Origin Asset Management LLP |
13F
|
Company |
0.02%
|
51,955
|
$2,078,000 | — | 31 Mar 2021 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
50,500
|
$2,020,000 | — | 31 Mar 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
49,850
|
$1,994,000 | — | 31 Mar 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
48,226
|
$1,929,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
48,121
|
$1,925,000 | — | 31 Mar 2021 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest as of Q2 2021
As of 30 Jun 2021,
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
18,550 shares.
The largest 1 holders included
WALNUT PRIVATE EQUITY PARTNERS, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1
Q2 2021 holders
1
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.