Security key
01855A101
ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest
CUSIP: 01855A101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Units of Limited Partnership Interest
- Shares outstanding
- 292,256,161
- Total 13F shares
- 25,949
- Share change
- -4,556
- Total reported value
- $787,552
- Price per share
- $30.35
- Number of holders
- 1
- Value change
- -$138,275
- Number of sells
- 1
Report period
Q3 2023
Institutions
1
Top holders
1
01855A101 full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
1,873,556
|
$60,253,561 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,805,902
|
$58,077,810 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
1,509,069
|
$48,531,659 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.42%
|
1,238,253
|
$39,822,216 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
732,784
|
$23,566,334 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
580,849
|
$18,680,087 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
484,822
|
$15,591,876 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
422,034
|
$13,572,614 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.14%
|
404,837
|
$13,019,553 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
390,534
|
$12,559,573 | — | 30 Jun 2023 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.12%
|
342,957
|
$11,029,497 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
342,937
|
$11,029,000 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.11%
|
315,900
|
$10,159,344 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
288,773
|
$9,286,940 | — | 30 Jun 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.08%
|
237,170
|
$7,627,387 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
219,099
|
$7,046,224 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
194,900
|
$6,267,974 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.06%
|
190,000
|
$6,110,400 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
185,954
|
$5,979,302 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
163,840
|
$5,269,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
155,954
|
$5,016,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
140,388
|
$4,514,862 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
139,611
|
$4,489,904 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
122,729
|
$3,947,000 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
122,129
|
$3,927,686 | — | 30 Jun 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
113,521
|
$3,650,825 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
108,500
|
$3,489,360 | — | 30 Jun 2023 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
107,000
|
$3,441,120 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.03%
|
94,360
|
$3,034,618 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
91,255
|
$2,935,000 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
90,247
|
$2,902,344 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
85,772
|
$2,758,420 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
75,446
|
$2,426,343 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
74,348
|
$2,391,031 | — | 30 Jun 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
68,575
|
$2,205,372 | — | 30 Jun 2023 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.02%
|
65,710
|
$2,113,234 | — | 30 Jun 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.02%
|
58,842
|
$1,892,359 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
58,824
|
$1,891,782 | — | 30 Jun 2023 | |
| Van Cleef Asset Management,Inc |
13F
|
Company |
0.02%
|
58,450
|
$1,879,752 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.02%
|
58,132
|
$1,869,530 | — | 30 Jun 2023 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.02%
|
56,118
|
$1,804,755 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
55,742
|
$1,792,663 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
54,459
|
$1,751,401 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
54,164
|
$1,741,914 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
49,546
|
$1,593,399 | — | 30 Jun 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.02%
|
49,500
|
$1,592,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
48,077
|
$1,546,156 | — | 30 Jun 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.02%
|
47,350
|
$1,522,776 | — | 30 Jun 2023 | |
| Argent Trust Co |
13F
|
Company |
0.02%
|
46,286
|
$1,488,564 | — | 30 Jun 2023 | |
| Disciplined Equity Management, Inc. |
13F
|
Company |
0.02%
|
45,883
|
$1,475,598 | — | 30 Jun 2023 |
Institutional Holders of ALLIANCEBERNSTEIN HOLDING L.P. - Units of Limited Partnership Interest as of Q3 2023
As of 30 Sep 2023,
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
25,949 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 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.