ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest
CUSIP: 01855A101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 292,256,161
- Total 13F shares
- 50,000
- Share change
- 0
- Total reported value
- $1,753,000
- Price per share
- $35.06
- Number of holders
- 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.
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 |
0.49%
|
1,453,168
|
$60,423,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
780,242
|
$32,442,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
514,851
|
$21,407,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
505,496
|
$21,019,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
488,718
|
$20,320,894 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
395,472
|
$16,444,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
342,172
|
$14,227,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
275,221
|
$11,444,000 | — | 30 Jun 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.08%
|
236,995
|
$9,854,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
232,344
|
$9,661,000 | — | 30 Jun 2022 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
204,625
|
$8,508,000 | — | 30 Jun 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.07%
|
202,718
|
$8,429,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
184,499
|
$7,895,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
181,146
|
$7,535,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
175,254
|
$7,287,000 | — | 30 Jun 2022 | |
| Laurence E. Cranch |
3/4/5
|
Chief Legal Officer |
—
class O/S missing
|
233,637
|
$7,139,947 | — | 10 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
144,245
|
$5,831,656 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
138,159
|
$5,745,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
131,975
|
$5,488,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
128,636
|
$5,348,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
116,795
|
$4,856,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
112,893
|
$4,694,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
112,652
|
$4,684,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
111,650
|
$4,642,000 | — | 30 Jun 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.04%
|
106,187
|
$4,413,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.03%
|
98,136
|
$4,080,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
92,224
|
$3,835,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
89,062
|
$3,703,000 | — | 30 Jun 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.03%
|
88,298
|
$3,671,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
86,640
|
$3,602,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.03%
|
83,073
|
$3,454,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
79,370
|
$3,300,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
76,363
|
$3,175,000 | — | 30 Jun 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.03%
|
75,000
|
$3,118,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.03%
|
74,563
|
$3,100,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
73,122
|
$3,040,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
70,987
|
$2,937,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
67,690
|
$2,815,000 | — | 30 Jun 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.02%
|
66,980
|
$2,785,000 | — | 30 Jun 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
65,825
|
$2,737,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.02%
|
63,703
|
$2,576,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
59,457
|
$2,472,000 | — | 30 Jun 2022 | |
| Van Cleef Asset Management,Inc |
13F
|
Company |
0.02%
|
57,950
|
$2,410,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
57,000
|
$2,370,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
56,542
|
$2,351,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.02%
|
51,784
|
$2,142,000 | — | 30 Jun 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.02%
|
50,500
|
$2,100,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
50,294
|
$2,092,000 | — | 30 Jun 2022 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.02%
|
50,000
|
$2,079,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
45,749
|
$1,902,000 | — | 30 Jun 2022 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest as of Q3 2022
As of 30 Sep 2022,
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
50,000 shares.
The largest 1 holders included
WALNUT PRIVATE EQUITY PARTNERS, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1
Q3 2022 holders
1
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.